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KI-Star Real Estate Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3277620005
  • TKS: 3465
JPY
3,295.00
50 (1.54%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KI-Star Real Estate Co., Ltd.
Tosei Corp.
Sun Frontier Fudousan Co., Ltd.
GOLDCREST Co., Ltd.
Leopalace21 Corp.
Samty Co., Ltd.
ES-CON JAPAN Ltd.
Starts Corp., Inc.
NIPPON KANZAI Holdings Co., Ltd.
Heiwa Real Estate Co., Ltd.
Raysum Co., Ltd.

Why is KI-Star Real Estate Co., Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.36%
  • Healthy long term growth as Net Sales has grown by an annual rate of 23.20% and Operating profit at 21.74%
2
Positive results in Jun 26
  • ROCE(HY) Highest at 25.85%
  • PRE-TAX PROFIT(Q) Highest at JPY 7,541 MM
  • NET PROFIT(Q) Highest at JPY 4,730.95 MM
3
With ROE of 15.19%, it has a very attractive valuation with a 1.75 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 17.47%, its profits have risen by 33% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to KI-Star Real Estate Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KI-Star Real Estate Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
KI-Star Real Estate Co., Ltd.
17.47%
-0.06
65.48%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
21.74%
EBIT to Interest (avg)
14.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.16%
Dividend Payout Ratio
23.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,552.49%
ROE (avg)
25.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
3.65
EV to EBITDA
3.54
EV to Capital Employed
4.79
EV to Sales
0.19
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
131.21%
ROE (Latest)
15.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
ROCE(HY)

Highest at 25.85%

PRE-TAX PROFIT(Q)

Highest at JPY 7,541 MM

NET PROFIT(Q)

Highest at JPY 4,730.95 MM

RAW MATERIAL COST(Y)

Fallen by -23.79% (YoY

NET SALES(Q)

At JPY 102,715 MM has Grown at 21.45%

EPS(Q)

Highest at JPY 154.9

-11What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 255.76 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1,051.14 times

INTEREST(Q)

Highest at JPY 1,197 MM

Here's what is working for KI-Star Real Estate Co., Ltd.

Pre-Tax Profit
Highest at JPY 7,541 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 4,730.95 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 102,715 MM has Grown at 21.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 7,541 MM has Grown at 92.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 4,730.95 MM has Grown at 97.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 154.9
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -23.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KI-Star Real Estate Co., Ltd.

Interest
Highest at JPY 1,197 MM
in the last five periods and Increased by 8.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 255.76 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1,051.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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