NOT FOR DISTRIBUTION
Header cover image

Ki-Star Real EstateLtd

Market Cap

JP¥55.0b

Last Updated

2021/04/11 08:27 UTC

Data Sources

Company Financials

Executive Summary

KI-Star Real Estate Co.,Ltd operates as a real estate company. More Details


Snowflake Analysis

Solid track record with mediocre balance sheet.

Share Price & News

How has Ki-Star Real EstateLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3465 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 3465's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

-4.0%

3465

-0.3%

JP Consumer Durables

-0.5%

JP Market


1 Year Return

268.2%

3465

67.6%

JP Consumer Durables

37.5%

JP Market

Return vs Industry: 3465 exceeded the JP Consumer Durables industry which returned 67.4% over the past year.

Return vs Market: 3465 exceeded the JP Market which returned 39.2% over the past year.


Shareholder returns

3465IndustryMarket
7 Day-4.0%-0.3%-0.5%
30 Day-3.7%7.5%1.8%
90 Day50.9%13.2%5.2%
1 Year283.6%268.2%70.1%67.6%40.5%37.5%
3 Year67.0%46.6%49.5%40.9%21.1%12.7%
5 Year473.0%368.8%132.2%110.6%59.5%41.9%

Long-Term Price Volatility Vs. Market

How volatile is Ki-Star Real EstateLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ki-Star Real EstateLtd undervalued compared to its fair value and its price relative to the market?

9.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 3465 (¥3870) is trading above our estimate of fair value (¥1167.8)

Significantly Below Fair Value: 3465 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3465 is good value based on its PE Ratio (9.2x) compared to the JP Consumer Durables industry average (12.6x).

PE vs Market: 3465 is good value based on its PE Ratio (9.2x) compared to the JP market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3465's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3465 is overvalued based on its PB Ratio (2.5x) compared to the JP Consumer Durables industry average (1x).


Future Growth

How is Ki-Star Real EstateLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.8%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ki-Star Real EstateLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ki-Star Real EstateLtd performed over the past 5 years?

12.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3465 has high quality earnings.

Growing Profit Margin: 3465's current net profit margins (4.1%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: 3465's earnings have grown by 12.5% per year over the past 5 years.

Accelerating Growth: 3465's earnings growth over the past year (64.3%) exceeds its 5-year average (12.5% per year).

Earnings vs Industry: 3465 earnings growth over the past year (64.3%) exceeded the Consumer Durables industry -6.8%.


Return on Equity

High ROE: Whilst 3465's Return on Equity (28.01%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Ki-Star Real EstateLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 3465's short term assets (¥99.0B) exceed its short term liabilities (¥71.5B).

Long Term Liabilities: 3465's short term assets (¥99.0B) exceed its long term liabilities (¥11.3B).


Debt to Equity History and Analysis

Debt Level: 3465's debt to equity ratio (278.4%) is considered high.

Reducing Debt: Insufficient data to determine if 3465's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 3465's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3465's interest payments on its debt are well covered by EBIT (15.6x coverage).


Balance Sheet


Dividend

What is Ki-Star Real EstateLtd current dividend yield, its reliability and sustainability?

3.59%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3465's dividend (3.59%) is higher than the bottom 25% of dividend payers in the JP market (1.2%).

High Dividend: 3465's dividend (3.59%) is in the top 25% of dividend payers in the JP market (2.78%)


Stability and Growth of Payments

Stable Dividend: 3465 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 3465's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.6%), 3465's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average management tenure


CEO

Keiji Hanawa

29.75yrs

Tenure

Mr. Keiji Hanawa has been the President, Chief Executive Officer and Representative Director of KI Star Real Estate Co., Ltd. since July 1991. Mr. Hanawa joined Kato Housing Co., Ltd. in April 1986. Mr. Ha...


Leadership Team

Experienced Management: 3465's management team is seasoned and experienced (8.5 years average tenure).


Board Members

Experienced Board: 3465's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ki-Star Real Estate Co.,Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ki-Star Real Estate Co.,Ltd
  • Ticker: 3465
  • Exchange: TSE
  • Founded: 1990
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: JP¥54.969b
  • Shares outstanding: 14.20m
  • Website: https://www.ki-group.co.jp

Number of Employees


Location

  • Ki-Star Real Estate Co.,Ltd
  • 762-1 Nishitomida
  • Saitama
  • Honjo
  • Saitama
  • 367-0035
  • Japan

Listings


Biography

KI-Star Real Estate Co.,Ltd operates as a real estate company. It is involved in the detached housing sales, custom-built housing, condominiums, real estate transaction, asset, management, and residential ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:27
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.