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Anabki Kosan Inc. (8928) AI Stock Analysis

JP:8928

Anabki Kosan Inc.

(TSE/TYO:8928)

Select Model
Rating:60Neutral
Price Target:JPY 2,463.00â–²(5.89% Upside)
Action:reiterated
Date:08/17/26

The overall score of 60 reflects a mixed outlook. Strengths include attractive valuation (P/E 5.4, yield 3.3%) and a solid balance sheet, offset by weak cash flows and neutral technicals. The company's financial health is moderate, but persistent negative cash flows pose a liquidity risk that investors should monitor.

Positive Factors
Sustained ProfitabilityThe company remains profitable despite uneven revenue and margin pressure. Continued positive net income provides an operating base for reinvestment and debt servicing, although profitability is not currently expanding strongly.
Negative Factors
Elevated LeverageHigh reliance on debt increases sensitivity to slower property sales, refinancing conditions, and financing costs. Leverage can amplify returns in strong markets but reduces flexibility and raises downside risk during a development-cycle downturn.

Anabki Kosan Inc. (8928) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%JP:8928+12.27%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 24.81B
Dividend Yield
3.35%
Average Volume (3M)
7,088
Price to Earnings (P/E)
5.4
Beta (1Y)
0.36
Revenue Growth
6.03%
EPS Growth
24.01%
Country
Japan
Employees
1,750
Sector
General
Sector Strength
55
Industry
Real Estate - Development

Anabki Kosan Inc. Business Overview & Revenue Model

Company Description

Anabuki Kosan Inc., established in 1964 and headquartered in Takamatsu, Japan, is a leading entity in the nation's real estate sector. Its core operations encompass the development and sale of custom-built houses and apartment complexes, alongside pr...

How the Company Makes Money

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Anabki Kosan Inc. Financial Statement Overview

Summary

The company shows decent profitability (Income Statement score 60) and a solid balance sheet (score 65), but cash flow generation is weak (score 35), leading to moderate overall financial performance.

Income Statement

60Neutral

Balance Sheet

65Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue138.88B138.88B130.97B134.50B113.84B111.34B
Gross Profit25.51B25.51B26.23B26.72B25.68B24.79B
EBITDA9.36B9.80B6.87B6.82B7.59B8.41B
Net Income4.62B4.62B3.72B4.84B4.05B4.19B
Balance Sheet
Total Assets157.21B157.21B148.14B136.30B126.61B113.34B
Cash, Cash Equivalents and Short-Term Investments6.64B6.64B6.97B9.56B8.30B8.20B
Total Debt81.41B81.41B75.22B70.92B65.67B57.19B
Total Liabilities109.45B109.45B104.49B95.84B90.36B80.49B
Stockholders Equity47.64B47.64B43.56B40.38B36.16B32.76B
Cash Flow
Free Cash Flow0-5.14B-2.14B-3.23B-10.91B169.49M
Operating Cash Flow0-4.54B55.03M-1.14B-7.86B1.80B
Investing Cash Flow0-1.63B-6.54B-2.23B130.95M1.80B
Financing Cash Flow05.52B3.58B4.62B7.83B-379.32M

Anabki Kosan Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price2326.00

Price Trends

50DMA2320.78Positive
100DMA2301.03Positive
200DMA2386.46Negative

Market Momentum

MACD6.57Negative
RSI49.90Neutral
STOCH56.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8928, the sentiment is Negative. The current price of 2326.00 is below the 20-day moving average (MA) of 2328.85, above the 50-day MA of 2320.78, and below the 200-day MA of 2386.46, indicating a neutral trend. The MACD of 6.57 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 56.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8928.

Anabki Kosan Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8928 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8898JP:889880OutperformJPY 11.76B13.04―4.69%4.75%15.83%
JP:3276JP:327675OutperformJPY 36.70B16.53―2.81%0.43%-2.62%
JP:3486JP:348664NeutralJPY 30.31B8.23―4.29%-24.53%-35.78%
JP:2970JP:297062NeutralJPY 18.87B14.29――24.28%-6.41%
JP:8928JP:892860NeutralJPY 24.99B5.37―3.35%6.03%24.01%
JP:3252JP:325260NeutralJPY 57.05B8.23―4.69%36.85%83.36%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%JP:8928JP:2970JP:3252JP:3276JP:3486JP:8898Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8928 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8928Anabki Kosan Inc.2326.00235.7611.28%
JP:2970GOOD LIFE COMPANY,INC.1130.00-100.00-8.13%
JP:3252JINUSHI Co.,Ltd.2663.00-83.31-3.03%
JP:3276Japan Property Management Center Co.Ltd.2244.001063.0790.02%
JP:3486GLOBAL LINK MANAGEMENT INC.1878.00-652.96-25.80%
JP:8898Century21 Real Estate of Japan Ltd.1129.0074.727.09%
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 17, 2026