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3242

Urbanet CorporationLtd TSE:3242 Stock Report

Last Price

JP¥298.00

Market Cap

JP¥9.3b

7D

-0.3%

1Y

-4.5%

Updated

09 Aug, 2022

Data

Company Financials
3242 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

3242 Stock Overview

Urbanet Corporation Co.,Ltd. engages in the real estate development business.

Urbanet CorporationLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Urbanet CorporationLtd
Historical stock prices
Current Share PriceJP¥298.00
52 Week HighJP¥317.00
52 Week LowJP¥279.00
Beta0.68
1 Month Change0.68%
3 Month Change-0.33%
1 Year Change-4.49%
3 Year Change-19.24%
5 Year Change-13.37%
Change since IPO-54.68%

Recent News & Updates

Shareholder Returns

3242JP Real EstateJP Market
7D-0.3%-1.6%1.2%
1Y-4.5%3.5%-0.3%

Return vs Industry: 3242 underperformed the JP Real Estate industry which returned 3.5% over the past year.

Return vs Market: 3242 underperformed the JP Market which returned -0.3% over the past year.

Price Volatility

Is 3242's price volatile compared to industry and market?
3242 volatility
3242 Average Weekly Movement1.2%
Real Estate Industry Average Movement3.6%
Market Average Movement4.0%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 3242 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: 3242's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199747Shinji Hattorihttps://www.urbanet.jp

Urbanet Corporation Co.,Ltd. engages in the real estate development business. The company operates through two segments, Real Estate Business and Hotel Business.

Urbanet CorporationLtd Fundamentals Summary

How do Urbanet CorporationLtd's earnings and revenue compare to its market cap?
3242 fundamental statistics
Market CapJP¥9.35b
Earnings (TTM)JP¥1.31b
Revenue (TTM)JP¥19.61b

7.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3242 income statement (TTM)
RevenueJP¥19.61b
Cost of RevenueJP¥16.06b
Gross ProfitJP¥3.54b
Other ExpensesJP¥2.23b
EarningsJP¥1.31b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)41.88
Gross Margin18.07%
Net Profit Margin6.70%
Debt/Equity Ratio145.5%

How did 3242 perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

43%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 3242 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3242?

Other financial metrics that can be useful for relative valuation.

3242 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA9.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3242's PE Ratio compare to its peers?

3242 PE Ratio vs Peers
The above table shows the PE ratio for 3242 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.5x
8931 Wadakohsan
4.1xn/aJP¥9.8b
8908 Mainichi Comnet
10xn/aJP¥11.0b
5280 YoshiconLtd
5.5xn/aJP¥7.5b
3489 FaithNetworkLtd
6.5xn/aJP¥6.7b
3242 Urbanet CorporationLtd
7.1xn/aJP¥9.3b

Price-To-Earnings vs Peers: 3242 is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (6.5x).


Price to Earnings Ratio vs Industry

How does 3242's PE Ratio compare vs other companies in the JP Real Estate Industry?

Price-To-Earnings vs Industry: 3242 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the JP Real Estate industry average (10.1x)


Price to Earnings Ratio vs Fair Ratio

What is 3242's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3242 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3242's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 3242 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3242 (¥298) is trading above our estimate of fair value (¥247.06)

Significantly Below Fair Value: 3242 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Urbanet CorporationLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.1%

Forecasted Real Estate 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 Urbanet CorporationLtd 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.


Discover growth companies

Past Performance

How has Urbanet CorporationLtd performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3242 has high quality earnings.

Growing Profit Margin: 3242's current net profit margins (6.7%) are higher than last year (6.1%).


Past Earnings Growth Analysis

Earnings Trend: 3242's earnings have declined by 1.3% per year over the past 5 years.

Accelerating Growth: 3242's earnings growth over the past year (2.6%) exceeds its 5-year average (-1.3% per year).

Earnings vs Industry: 3242 earnings growth over the past year (2.6%) underperformed the Real Estate industry 7.6%.


Return on Equity

High ROE: 3242's Return on Equity (9.4%) is considered low.


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Financial Health

How is Urbanet CorporationLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3242's short term assets (¥31.5B) exceed its short term liabilities (¥10.1B).

Long Term Liabilities: 3242's short term assets (¥31.5B) exceed its long term liabilities (¥13.6B).


Debt to Equity History and Analysis

Debt Level: 3242's net debt to equity ratio (86.5%) is considered high.

Reducing Debt: 3242's debt to equity ratio has reduced from 215% to 145.5% over the past 5 years.

Debt Coverage: 3242's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: 3242's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


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Dividend

What is Urbanet CorporationLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 3242's dividend (5.7%) is higher than the bottom 25% of dividend payers in the JP market (1.64%).

High Dividend: 3242's dividend (5.7%) is in the top 25% of dividend payers in the JP market (3.62%)


Stability and Growth of Payments

Stable Dividend: 3242 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 3242's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (43%), 3242's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (549.9%), 3242's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

15.5yrs

Average management tenure


CEO

Shinji Hattori (72 yo)

15.92yrs

Tenure

Mr. Shinji Hattori has been the President and Representative Director of Urbanet Corporation Co., Ltd. since September 2006. Mr. Hattori joined Meisei Kensetsu Co., Ltd.(Now: X-ARC URBAN ARCHITECTS Inc....


Leadership Team

Experienced Management: 3242's management team is seasoned and experienced (15.5 years average tenure).


Board Members

Experienced Board: 3242's board of directors are seasoned and experienced ( 13.9 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

Urbanet Corporation Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Urbanet Corporation Co.,Ltd.
  • Ticker: 3242
  • Exchange: TSE
  • Founded: 1997
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: JP¥9.349b
  • Shares outstanding: 31.37m
  • Website: https://www.urbanet.jp

Number of Employees


Location

  • Urbanet Corporation Co.,Ltd.
  • Tri-edge Ochanomizu
  • 13th Floor
  • Tokyo
  • 101-0062
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.