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
Rewards
Risk Analysis
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
| 3465 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.0% | -0.3% | -0.5% |
| 30 Day | -3.7% | 7.5% | 1.8% |
| 90 Day | 50.9% | 13.2% | 5.2% |
| 1 Year | 283.6%268.2% | 70.1%67.6% | 40.5%37.5% |
| 3 Year | 67.0%46.6% | 49.5%40.9% | 21.1%12.7% |
| 5 Year | 473.0%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:27 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.