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2983.T Tokyo Stock Exchange Homebuilding

2983.T

¥1 435,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
15,3B JPY
P/E
EV / Rev
Div yield
2,77 %
Op margin
7,6 %
ROE
31,4 %
Net margin
5,1 %
Debt / equity
2,48
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the homebuilding industry, generating revenue primarily through the construction and sale of residential properties.

Business. 2983.T is a homebuilder operating within the Consumer Cyclicals sector. The company is listed under the ticker 2983.T. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the business is described at the industry level as a participant in the homebuilding activity.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHomebuilding
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
31,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2983.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2983.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    2983.T is a homebuilder operating within the Consumer Cyclicals sector. The company is listed under the ticker 2983.T. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the business is described at the industry level as a participant in the homebuilding activity.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHomebuilding
    AI synthesis
    GENERATED

    The company maintains a market price of 1,429 JPY per share, with a market capitalization of 15.25 billion JPY. Its price-to-earnings ratio is 6.21, and the price-to-book ratio is 1.95, indicating a relatively modest valuation compared to book value. The company's debt-to-equity ratio is 2.48, suggesting a higher reliance on debt financing. The current ratio of 1.47 indicates moderate liquidity, with current assets slightly exceeding current liabilities.

    Profitability metrics show a return on equity of 31.44% and a return on assets of 7.00%, both of which are strong relative to the industry. The company's operating income of 3.71 billion JPY and net income of 2.46 billion JPY reflect solid earnings performance. Gross profit of 8.85 billion JPY supports a healthy margin structure, although the operating cash flow is negative at -1.31 billion JPY, indicating potential short-term liquidity pressures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The company's capital structure is heavily leveraged, with long-term debt of 19.39 billion JPY and cash and equivalents of 6.29 billion JPY, resulting in a net cash position that is negative after subtracting total debt.

    Looking ahead, the company is expected to see a 12.1% increase in revenue to 54.5 billion JPY in the current fiscal year. Analysts project an EPS of 248.22 JPY, up from the actual 230.66 JPY. These projections suggest a positive growth trajectory, supported by the company's strong profitability and capital efficiency.

    The company faces moderate liquidity risk, as indicated by the negative net cash position and the current ratio of 1.47. The risk assessment also notes a low dilution risk, with no significant dilution potential identified. The company's capital expenditures of -120.99 million JPY suggest a reduction in investment, which may affect long-term growth.

    Recent financial filings and transcripts indicate that the company is managing its debt levels and maintaining a focus on operational efficiency. The company's free cash flow of 2.26 billion JPY provides some flexibility for reinvestment or debt reduction. However, the negative operating cash flow highlights the need for continued financial discipline.

    Key takeaways
    • The company has a strong return on equity of 31.44%, indicating efficient use of shareholder capital.
    • The company's debt-to-equity ratio of 2.48 suggests a high level of leverage, which may increase financial risk.
    • The company's current ratio of 1.47 indicates moderate liquidity, with current assets slightly exceeding current liabilities.
    • Analysts project a 12.1% increase in revenue to 54.5 billion JPY, suggesting a positive growth outlook.
    • The company's negative operating cash flow of -1.31 billion JPY highlights potential short-term liquidity pressures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 435,00
    Market cap
    ¥15.25B
    Enterprise value
    ¥28.36B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    ¥7.82B
    Net cash
    -¥13.11B
    Current ratio
    1.5
    Debt / equity
    2.5
    ROA
    7.0%
    ROE
    31.4%
    Cash conversion
    -53.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    248,22
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate248,22
    Revenueno estimateno estimate54,5B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    −7,1 %
    reported vs consensus · miss
    Revenue surprise
    −10,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,6 %Above median
    Net Margin5,1 %Above median
    ROE31,4 %Best in class
    Capex / Rev-0,2 %Above median
    D/E2,48Bottom quartile
    Cash Conv-0,53Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 2983.T Market data — financials · 2026-05-26
    • Arr Planner Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2983.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage