Ki-Star Real Estate Co.,Ltd (TYO:3465)

Total Valuation

TYO:3465 has a market cap or net worth of JPY 84.70 billion. The enterprise value is 227.90 billion.

Market Cap	84.70B
Enterprise Value	227.90B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3465 has 15.48 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	15.48M
Shares Outstanding	15.48M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	17.36%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 6.66. TYO:3465's PEG ratio is 0.36.

PE Ratio	8.49
Forward PE	6.66
PS Ratio	0.24
PB Ratio	1.22
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Enterprise Valuation

EV / Earnings	22.85
EV / Sales	0.63
EV / EBITDA	11.60
EV / EBIT	11.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.75.

Current Ratio	1.78
Quick Ratio	0.36
Debt / Equity	2.75
Debt / EBITDA	9.72
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	134.97M
Profits Per Employee	3.74M
Employee Count	2,664
Asset Turnover	1.28
Inventory Turnover	1.54

Taxes

In the past 12 months, TYO:3465 has paid 5.35 billion in taxes.

Income Tax	5.35B
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +47.64% in the last 52 weeks. The beta is 0.20, so TYO:3465's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+47.64%
50-Day Moving Average	4,985.10
200-Day Moving Average	4,639.53
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	100,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3465 had revenue of JPY 359.56 billion and earned 9.97 billion in profits. Earnings per share was 644.02.

Revenue	359.56B
Gross Profit	44.88B
Operating Income	19.13B
Pretax Income	16.86B
Net Income	9.97B
EBITDA	19.68B
EBIT	19.13B
Earnings Per Share (EPS)	644.02

Balance Sheet

The company has 56.40 billion in cash and 191.27 billion in debt, giving a net cash position of -134.87 billion or -8,709.53 per share.

Cash & Cash Equivalents	56.40B
Total Debt	191.27B
Net Cash	-134.87B
Net Cash Per Share	-8,709.53
Equity (Book Value)	69.55B
Book Value Per Share	3,953.37
Working Capital	124.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.48%, with operating and profit margins of 5.32% and 2.77%.

Gross Margin	12.48%
Operating Margin	5.32%
Pretax Margin	4.69%
Profit Margin	2.77%
EBITDA Margin	5.47%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	200.00
Dividend Yield	3.66%
Dividend Growth (YoY)	46.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	5.41%
Earnings Yield	11.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:3465 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4