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Heiwa Real Estate Co., Ltd. (JP:8803)
:8803

Heiwa Real Estate Co., Ltd. (8803) AI Stock Analysis

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Heiwa Real Estate Co., Ltd.

(Frankfurt:8803)

59Neutral
Heiwa Real Estate's overall score reflects strong profitability and operational efficiency. However, financial risks are evident due to high debt levels and cash flow concerns. The valuation suggests a slightly overvalued position, balanced by a reasonable dividend yield. Technical indicators show short-term challenges but long-term support, leading to a moderately cautious outlook.

Heiwa Real Estate Co., Ltd. (8803) vs. S&P 500 (SPY)

Heiwa Real Estate Co., Ltd. Business Overview & Revenue Model

Company DescriptionHeiwa Real Estate Co., Ltd. (8803) is a Japan-based company primarily engaged in the real estate business. The company operates through several segments, including real estate sales, leasing, and management. Heiwa Real Estate is known for developing and managing a diverse portfolio of properties, including commercial buildings, residential apartments, and office spaces. The company is committed to providing high-quality real estate solutions that cater to a wide range of customer needs.
How the Company Makes MoneyHeiwa Real Estate Co., Ltd. generates revenue primarily through its real estate sales and leasing operations. The company earns income from selling developed properties, which include residential, commercial, and mixed-use buildings. Additionally, Heiwa Real Estate derives a significant portion of its income from leasing activities, where it rents out commercial and residential spaces to tenants. The management and operation of these properties also contribute to its revenue, as the company offers property management services to ensure optimal occupancy and maintenance. Strategic partnerships with other developers and investors further enhance its ability to undertake large-scale projects, thus supporting revenue growth. The company's diverse portfolio and strategic location of properties are crucial factors in its earning potential.

Heiwa Real Estate Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
35.66B44.43B44.52B57.82B35.05B46.64B
Gross Profit
13.84B18.57B16.28B17.69B15.36B15.09B
EBIT
9.82B13.02B10.78B12.62B11.23B10.90B
EBITDA
15.40B18.81B16.45B18.03B16.31B15.72B
Net Income Common Stockholders
5.78B8.45B9.14B8.71B7.12B7.05B
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.42B28.42B27.91B28.23B29.70B28.77B
Total Assets
402.35B405.98B398.33B376.21B381.35B339.55B
Total Debt
233.43B222.67B222.04B202.24B211.73B182.98B
Net Debt
214.66B202.26B201.14B179.03B182.04B167.21B
Total Liabilities
288.25B280.33B279.01B256.93B262.71B232.25B
Stockholders Equity
114.11B125.65B119.32B119.28B118.64B107.30B
Cash FlowFree Cash Flow
0.001.32B-16.66B13.81B-22.83B16.88B
Operating Cash Flow
0.0019.58B23.95B34.19B8.29B28.68B
Investing Cash Flow
0.00-19.36B-40.25B-20.70B-30.20B-11.43B
Financing Cash Flow
0.00280.00M13.99B-15.49B24.33B-1.83B

Heiwa Real Estate Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4735.00
Price Trends
50DMA
4668.87
Positive
100DMA
4493.63
Positive
200DMA
4216.69
Positive
Market Momentum
MACD
43.12
Negative
RSI
52.77
Neutral
STOCH
57.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8803, the sentiment is Positive. The current price of 4735 is above the 20-day moving average (MA) of 4664.25, above the 50-day MA of 4668.87, and above the 200-day MA of 4216.69, indicating a bullish trend. The MACD of 43.12 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 57.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8803.

Heiwa Real Estate Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$3.92T19.526.51%2.00%0.83%-6.10%
72
Outperform
$715.65B10.109.23%3.18%6.15%12.10%
69
Neutral
¥527.77B8.0312.46%3.47%23.35%46.19%
68
Neutral
$3.00T15.618.35%1.63%16.32%43.72%
68
Neutral
$2.56T14.248.41%1.23%5.85%3.72%
59
Neutral
$2.73B11.650.11%8783.19%5.45%-17.32%
59
Neutral
€174.11B28.444.72%2.96%-25.86%-45.61%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8803
Heiwa Real Estate Co., Ltd.
4,735.00
524.03
12.44%
JP:3289
Tokyu Fudosan Holdings
994.90
-128.29
-11.42%
JP:8802
Mitsubishi Estate Company
2,456.00
-401.62
-14.05%
JP:8830
Sumitomo Realty & Development Co
5,397.00
-25.14
-0.46%
JP:8804
Tokyo Tatemono Co
2,526.50
-13.49
-0.53%
JP:8801
Mitsui Fudosan Co
1,411.50
-167.55
-10.61%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.