AZ Planning Co., Ltd. AI Stock Analysis
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AZ Planning Co., Ltd. (3490) AI Stock Analysis
AZ Planning Co., Ltd.
(TSE/TYO:3490)
The score is held back primarily by weak cash generation (negative operating and free cash flow for multiple years) combined with elevated leverage, despite reported profitability. Technicals are moderately supportive with an uptrend and positive momentum, and valuation is relatively attractive with a low P/E, which partially offsets the financial risk.
AZ Planning Co., Ltd. (3490) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.69B
- Dividend Yield
- 0.97%
- Average Volume (3M)
- 1,965
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 0.27
- Revenue Growth
- 25.95%
- EPS Growth
- -10.96%
- Country
- Japan
- Employees
- 76
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
AZ Planning Co., Ltd. Business Overview & Revenue Model
Company Description
Azplanning Co.,Ltd. is a Japanese real estate firm engaged in the development, leasing, management, and sale of diverse property types. The company's activities encompass commercial spaces such as retail outlets, offices, and warehouses, alongside re...
AZ Planning Co., Ltd. Financial Statement Overview
Summary
Financials are mixed: revenue growth slowed with a slight 2026 decline and margins compressed (net margin fell to ~2.2% from ~3.7%). Leverage is high (debt-to-equity ~2.4x in 2026), and the biggest concern is persistent negative operating and free cash flow from 2023–2026, increasing liquidity and funding risk.
Income Statement
58NeutralBalance Sheet
44NeutralCash Flow
22Negative| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.29B | 13.54B | 12.43B | 11.51B | 9.37B | 9.59B |
| Gross Profit | 2.56B | 1.97B | 1.94B | 1.62B | 1.34B | 1.11B |
| EBITDA | 1.21B | 738.71M | 1.02B | 727.07M | 535.48M | 486.75M |
| Net Income | 601.95M | 294.73M | 461.96M | 620.06M | 493.41M | -526.67M |
Balance Sheet | ||||||
| Total Assets | 16.88B | 14.51B | 13.24B | 9.93B | 9.07B | 3.99B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 5.12B | 4.37B | 3.91B | 3.56B | 2.61B |
| Total Debt | 11.48B | 9.61B | 9.26B | 6.71B | 6.36B | 2.29B |
| Total Liabilities | 12.49B | 10.53B | 10.28B | 7.44B | 7.60B | 3.01B |
| Stockholders Equity | 4.38B | 3.99B | 2.96B | 2.50B | 1.47B | 982.02M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -251.15M | -2.02B | -256.08M | -3.64B | 1.27B |
| Operating Cash Flow | 0 | -250.39M | -2.01B | -214.51M | -3.44B | 1.28B |
| Investing Cash Flow | 0 | -284.35M | -68.81M | -564.59M | 286.58M | -177.26M |
| Financing Cash Flow | 0 | 1.01B | 2.49B | 713.35M | 4.05B | -1.04B |
AZ Planning Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3490, the sentiment is Negative. The current price of 3065.00 is below the 20-day moving average (MA) of 3105.75, below the 50-day MA of 3095.00, and above the 200-day MA of 2975.64, indicating a neutral trend. The MACD of -11.73 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 44.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3490.
AZ Planning Co., Ltd. Peers Comparison
Overall Rating
JP:894466Neutral
JP:444564Neutral
JP:899663Neutral- JP:349055Neutral
JP:297852Neutral
JP:323845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8944 | 66Neutral | JPY 4.84B | 2.69 | ― | 2.47% | 65.37% | ― |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:4445 | 64Neutral | JPY 4.60B | 32.51 | ― | ― | 3.83% | -45.88% |
| JP:8996 | 63Neutral | JPY 4.40B | 4.64 | ― | 5.04% | 18.59% | 78.41% |
| JP:3490 | 55Neutral | JPY 4.69B | 7.53 | ― | 0.97% | 25.95% | -10.96% |
| JP:2978 | 52Neutral | JPY 3.23B | 24.23 | ― | ― | 39.66% | 11.78% |
| JP:3238 | 45Neutral | JPY 3.38B | 5.03 | ― | 1.43% | 30.03% | 34.91% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3490 | AZ Planning Co., Ltd. | 3065.00 | 247.46 | 8.78% | |
| JP:2978 | TSUKURUBA, Inc. | 279.00 | -211.00 | -43.06% | |
| JP:3238 | Central General Development Co., Ltd. | 353.00 | -54.51 | -13.38% | |
| JP:4445 | Living Technologies, Inc. | 1717.00 | -93.00 | -5.14% | |
| JP:8944 | Land Business Co., Ltd. | 243.00 | 3.81 | 1.59% | |
| JP:8996 | HouseFreedom Co., Ltd. | 1091.00 | 183.12 | 20.17% |
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: Nov 05, 2026