Yamaichi Real Estate Co Ltd

Yamaichi Real Estate Co Ltd has a market price of 729 JPY per share, with a market capitalization of 6.32 billion JPY. The company's price-to-earnings ratio is 8.13, and its price-to-book ratio is 0.53, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 20.19, and the enterprise value to revenue ratio is 2.34, suggesting a moderate valuation relative to earnings and revenue. The company's liquidity position is characterized by a current ratio of 1.56, indicating a moderate ability to meet short-term obligations.

The company's profitability is reflected in a return on equity (ROE) of 6.5% and a return on assets (ROA) of 1.58%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The operating margin is 11.6%, and the net profit margin is 6.4%, both of which are below the industry median, suggesting that the company is less efficient in converting revenue into profit.

Yamaichi Real Estate Co Ltd's revenue is primarily concentrated in Japan, with no significant international exposure disclosed in the available data. The company's revenue concentration in a single geographic region increases its exposure to local economic and regulatory risks. The company does not disclose segment-specific revenue data, making it difficult to assess the performance of individual business lines.

The company's revenue for the latest period is 12.07 billion JPY, with a year-over-year growth rate of 16.5%. The outlook for the current fiscal year indicates a revenue growth of 10.0%, and for the next fiscal year, a growth of 5.0% is expected. The company's capital expenditure is -1.47 billion JPY, indicating a reduction in capital spending, which may be a sign of cost discipline or a strategic shift.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is that the company's net cash is negative after subtracting total debt, which suggests a potential liquidity constraint. The company's debt-to-equity ratio is 2.43, indicating a high level of leverage, which increases financial risk. The company's liquidity position is supported by 7.13 billion JPY in cash and equivalents, but this is offset by 29.04 billion JPY in long-term debt.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's operating cash flow is 1.82 billion JPY, which is positive but may not be sufficient to cover all debt obligations. The company's net income is 777.81 million JPY, which is a positive indicator of profitability.

Cash conversion ratio of 2.34 ranks in the top quartile, demonstrating strong ability to generate cash from operations.

Net income increased 17.7% year-over-year to 804 million JPY, reflecting improved profitability in the latest period.

Debt-to-equity ratio of 2.43 is in the bottom quartile, signaling excessive leverage and elevated financial risk compared to peers.

High credit risk flag indicates significant concerns regarding the company's ability to meet its financial obligations.

Net income CAGR of -15.8% over four years demonstrates a severe long-term decline in profitability trends.

Long-term debt increased to 31.7 billion JPY in FY2025, exacerbating balance sheet pressure amid declining net income.

Revenue ¥4.87B, +50,1% YoY; Operating income −25,6% YoY.

• ▍Revenue ¥4.87B, +50,1% YoY
• ▍Operating income −25,6% YoY
• ▍Net income −342,3% YoY
• ▍Net margin -2.4%

Revenue ¥2.34B, −62,0% YoY; Operating income −108,7% YoY.

• ▍Revenue ¥2.34B, −62,0% YoY
• ▍Operating income −108,7% YoY
• ▍Net income −154,4% YoY
• ▍Net margin -5.5%

Revenue ¥2.16B, −22,3% YoY; Operating income −190,8% YoY.

• ▍Revenue ¥2.16B, −22,3% YoY
• ▍Operating income −190,8% YoY
• ▍Net income −2 068,4% YoY
• ▍Net margin -8.8%

Revenue ¥8.73B, −27,6% YoY; Operating income −32,6% YoY.

• ▍Revenue ¥8.73B, −27,6% YoY
• ▍Operating income −32,6% YoY
• ▍Net income −38,1% YoY
• ▍Net margin 5.5%

Revenue ¥3.24B; Operating income ¥163.2M.

• ▍Revenue ¥3.24B
• ▍Operating income ¥163.2M
• ▍Net margin -0.8%

Revenue ¥6.15B; Operating income ¥501.7M.

• ▍Revenue ¥6.15B
• ▍Operating income ¥501.7M
• ▍Net margin 3.8%

Revenue ¥2.78B; Operating income ¥87.4M.

• ▍Revenue ¥2.78B
• ▍Operating income ¥87.4M
• ▍Net margin -0.3%

Revenue ¥12.07B; Operating income ¥1.40B.

• ▍Revenue ¥12.07B
• ▍Operating income ¥1.40B
• ▍Net margin 6.4%

Revenue ¥20.91B, +4,1% YoY; Operating income −26,1% YoY.

• ▍Revenue ¥20.91B, +4,1% YoY
• ▍Operating income −26,1% YoY
• ▍Net income −45,6% YoY
• ▍Free cash flow −30,0% YoY
• ▍Net margin 3.3%

Revenue ¥20.08B, +7,8% YoY; Operating income −7,6% YoY.

• ▍Revenue ¥20.08B, +7,8% YoY
• ▍Operating income −7,6% YoY
• ▍Net income −4,0% YoY
• ▍Free cash flow +39 893,2% YoY
• ▍Net margin 6.2%

Revenue ¥18.63B, −2,9% YoY; Operating income −8,4% YoY.

• ▍Revenue ¥18.63B, −2,9% YoY
• ▍Operating income −8,4% YoY
• ▍Net income −18,4% YoY
• ▍Free cash flow −99,9% YoY
• ▍Net margin 7.0%

Revenue ¥19.18B, +27,6% YoY; Operating income +75,4% YoY.

• ▍Revenue ¥19.18B, +27,6% YoY
• ▍Operating income +75,4% YoY
• ▍Net income +99,4% YoY
• ▍Free cash flow +132,6% YoY
• ▍Net margin 8.4%