Agratio urban design, Inc. (3467) AI Stock Analysis

Agratio urban design, Inc.

(TSE/TYO:3467)

Select Model

Rating:63Neutral

Price Target:JPY 3,089.00▲(14.75% Upside)

Action:reiterated

Date:08/18/26

The overall score of 63 reflects a company with significant strengths offset by notable financial risks. The most impactful positive factors are the very attractive valuation (low P/E, high dividend yield) and strong technical momentum. However, these are weighed down considerably by poor financial health, specifically the persistent negative cash flows and high debt levels, which present a risk to long-term sustainability despite solid revenue and profit growth.

Positive Factors

Sustained Revenue GrowthSteady multi-year revenue expansion, including acceleration in the latest annual period, indicates continued demand and improving business scale. Sustained top-line growth can support operating leverage and provide a foundation for earnings growth over the next several quarters.

Negative Factors

High Financial LeveragePersistently high leverage increases refinancing exposure and magnifies downside risk if property demand, construction activity, or financing conditions weaken. It can also restrict strategic flexibility and make future growth more dependent on continued access to debt capital.

Agratio urban design, Inc. (3467) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.49B
Dividend Yield: 4.38%
Average Volume (3M): 5,865
Price to Earnings (P/E): 7.6
Beta (1Y): 0.64
Revenue Growth: 16.44%
EPS Growth: 15.64%
Country: Japan
Employees: 142
Sector: Real Estate
Sector Strength: 65
Industry: Residential Construction

Agratio urban design, Inc. Business Overview & Revenue Model

Company Description

Agratio urban design Inc. operates within Japan's residential property market. The firm's primary activities encompass the design, construction, and distribution of individual detached homes. Additionally, it provides expert research and advisory ser...

Agratio urban design, Inc. Financial Statement Overview

Summary

Mixed financial health. Income statement is solid with consistent revenue growth and strong ROE (Score 72), but the balance sheet is strained by high leverage above 3x (Score 48), and cash flow is a major concern with persistent negative operating cash flow (Score 25). The overall picture is one of profitable growth funded by significant debt and cash consumption.

Income Statement

72Positive

Balance Sheet

48Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	38.08B	36.98B	30.74B	27.61B	25.85B	23.76B
Gross Profit	6.89B	6.59B	5.33B	3.99B	4.25B	4.07B
EBITDA	3.55B	3.37B	2.66B	1.62B	2.13B	2.30B
Net Income	2.03B	1.93B	1.58B	873.28M	1.29B	1.41B
Balance Sheet
Total Assets	51.11B	38.58B	33.29B	25.04B	23.10B	19.49B
Cash, Cash Equivalents and Short-Term Investments	7.13B	7.87B	7.17B	6.25B	5.97B	6.01B
Total Debt	39.09B	26.04B	22.88B	17.08B	15.24B	12.08B
Total Liabilities	42.81B	29.98B	26.06B	19.04B	17.53B	14.79B
Stockholders Equity	8.30B	8.61B	7.23B	5.99B	5.57B	4.71B
Cash Flow
Free Cash Flow	0	-1.86B	-4.57B	-591.05M	-2.72B	-1.66B
Operating Cash Flow	0	-1.85B	-4.56B	-588.50M	-2.69B	-1.65B
Investing Cash Flow	0	-34.36M	37.90M	-493.47M	-52.06M	-64.49M
Financing Cash Flow	0	2.58B	5.44B	1.36B	2.70B	3.16B

Agratio urban design, Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price2692.00

Price Trends

50DMA2788.32Negative

100DMA2716.13Negative

200DMA2616.74Positive

Market Momentum

MACD-9.62Negative

RSI43.90Neutral

STOCH33.05Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3467, the sentiment is Negative. The current price of 2692.00 is below the 20-day moving average (MA) of 2709.90, below the 50-day MA of 2788.32, and above the 200-day MA of 2616.74, indicating a neutral trend. The MACD of -9.62 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3467.

Agratio urban design, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:3467 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8898	80Outperform	JPY 11.76B	13.04	―	4.69%	4.75%	15.83%
JP:3276	75Outperform	JPY 36.70B	16.53	―	2.81%	0.43%	-2.62%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:3467	63Neutral	JPY 15.74B	7.65	―	4.38%	16.44%	15.64%
JP:8869	58Neutral	JPY 17.10B	9.68	―	5.79%	-18.31%	-62.44%
JP:5532	51Neutral	JPY 23.11B	28.43	―	―	11.09%	27.53%
JP:2991	44Neutral	JPY 12.01B	5.04	―	2.22%	14.54%	-0.80%

* Real Estate Sector Average

Performance Comparison

JP:3467 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3467	Agratio urban design, Inc.	2692.00	519.76	23.93%
JP:2991	LANDNET, Inc.	499.00	-158.86	-24.15%
JP:3276	Japan Property Management Center Co.Ltd.	2244.00	1063.07	90.02%
JP:5532	REALGATE INC.	3565.00	973.00	37.54%
JP:8869	Meiwa Estate Co. Ltd.	772.00	-250.89	-24.53%
JP:8898	Century21 Real Estate of Japan Ltd.	1129.00	74.72	7.09%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 18, 2026

Agratio urban design, Inc. AI Stock Analysis