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Anabki Kosan Inc. (8928) AI Stock Analysis

JP:8928

Anabki Kosan Inc.

(TSE/TYO:8928)

Select Model
Rating:67Neutral
Price Target:JPY 2,545.00▲(9.42% Upside)
Action:downgraded
Date:08/17/26

Anabki Kosan benefits from a highly attractive valuation and positive technical momentum, supported by steady revenue growth and an expanding equity base. However, the score is significantly weighed down by the company's severe and persistent negative cash flows, as well as gross margin compression, which present substantial operational risks.

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+12.09%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 24.99B
Dividend Yield
3.33%
Average Volume (3M)
7,008
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

null

Anabki Kosan Inc. Financial Statement Overview

Summary

Solid top-line growth and a stable, albeit leveraged, balance sheet are severely overshadowed by persistent, heavy negative cash flows and a compressing gross margin.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

30Negative
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 SentimentPositive
Last Price2326.00

Price Trends

50DMA2321.00Positive
100DMA2301.20Positive
200DMA2385.72Negative

Market Momentum

MACD7.83Negative
RSI55.61Neutral
STOCH65.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8928, the sentiment is Positive. The current price of 2326.00 is below the 20-day moving average (MA) of 2327.75, above the 50-day MA of 2321.00, and below the 200-day MA of 2385.72, indicating a neutral trend. The MACD of 7.83 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 65.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 11.76B13.03―4.70%4.75%15.83%
JP:3276JP:327675OutperformJPY 36.70B16.51―2.81%0.43%-2.62%
JP:8928JP:892867NeutralJPY 24.99B5.41―3.33%6.03%24.01%
JP:3486JP:348664NeutralJPY 30.31B8.28―4.26%-24.53%-35.78%
JP:2970JP:297062NeutralJPY 18.87B13.78――24.28%-6.41%
JP:3252JP:325260NeutralJPY 57.05B8.18―4.73%36.85%83.36%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%JP:8928JP:2970JP:3252JP:3276JP:3486JP:8898Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:8928 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8928Anabki Kosan Inc.2343.00252.7612.09%
JP:2970GOOD LIFE COMPANY,INC.1089.00-141.00-11.46%
JP:3252JINUSHI Co.,Ltd.2645.00-134.86-4.85%
JP:3276Japan Property Management Center Co.Ltd.2242.001048.6987.88%
JP:3486GLOBAL LINK MANAGEMENT INC.1889.00-641.96-25.36%
JP:8898Century21 Real Estate of Japan Ltd.1128.0075.637.19%
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