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8928.T

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Anabuki Kosan Inc. · Real Estate · Japan · $154M · Avg Vol: $357K/d

63
StockRank
Q
53
V
65
M
35
P/E (TTM)
4.6x
ROE
12.8%
D/E
1.7x
Dividend %
1.3%
AI CONVICTION THESIS

Anabuki Kosan is a regional Japanese real estate developer. It is highly capital-intensive, lacks a global moat, and does not align with any of our active macro themes.

COMPANY DESCRIPTION

Anabuki Kosan Inc. develops and sells residential condominiums under the "Alpha" brand, primarily in western Japan and regional cities. The company holds a dominant market position in the Shikoku and Chugoku regions, leveraging deep local trust and land sourcing networks. It operates as a diversified real estate services provider, with complementary business segments in property management, hotel operations, and senior care.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue688.6M704.1M831.9M810.1M5.6%
EPS1.772.432.352.812.165.0%
Shares11.5M11.5M11.5M11.5M0.0%
Debt353.7M406.2M438.6M465.2M9.6%
Equity202.6M223.6M249.7M269.4M10.0%
Op CF11.1M-48.6M-7.0M0.3M-68.7%
Inv CF11.2M0.8M-13.8M-40.5M
Fin CF-2.3M48.4M28.6M22.1M
Loading 1Y...
PRICE (1Y)-9.9%
13.6914.2114.7415.2715.80May 25Jun 15Jul 3
SMA 50SMA 200
Close
$13.89
RSI (14)
24.2
52W High
$17.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
6.6%67.5
ROE
12.8%83.5
GP/Assets
18.8%90.3
Op. Margin
1.2%13.8
FCF/Assets
N/A
Piotroski
419.1
Int. Cover
7.9x68.2
D/E Ratio
1.68x16.7
Current Ratio
2.31x77.0
Value
65
P/E (TTM)
4.6x96.5
EV/EBITDA
9.5x85.0
P/FCF
N/A
P/B
0.5x81.3
P/S
0.2x97.5
Div Yield
1.3%8.1
Momentum
35
52W High %
78%33.4
RS 6M
-34%23.3
SMA 50/200
1.03x69.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8928.T are excluded.

TickerCompanyMkt CapStockRankSignal
8928.TAnabuki Kosan Inc.(you)$154M63HOLD
3277.TSansei Landic Co.,Ltd$131M65HOLD
3457.T&Do Holdings Co.,Ltd.$127M60HOLD
8860.TFuji Corporation Limited$164M57HOLD
7187.TJ-Lease Co.,Ltd.$144M68BUY
8881.TNISSHIN GROUP HOLDINGS Company, Limited$185M59HOLD
2982.TA.D.Works Group Co.,Ltd.$125M59HOLD
8929.TAoyama Zaisan Networks Company,Limited$189M59HOLD
3452.TB-Lot Company Limited$167M69BUY
3489.TFaithNetwork Co.,Ltd$136M69BUY

Peer medians: ROE 9.8% · P/E 14.5x · Gross margin 32.7%

Anabuki Kosan Inc. (8928.T) — Stock Score Summary

Anabuki Kosan Inc. (8928.T) has a MoatMap StockRank of 63/100 based on Quality (53/100), Value (65/100), and Momentum (35/100) factor scores. The current signal is HOLD. Anabuki Kosan is a regional Japanese real estate developer. It is highly capital-intensive, lacks a global moat, and does not align with any of our active macro themes.

Anabuki Kosan Inc. develops and sells residential condominiums under the "Alpha" brand, primarily in western Japan and regional cities. The company holds a dominant market position in the Shikoku and Chugoku regions, leveraging deep local trust and land sourcing networks. It operates as a diversified real estate services provider, with complementary business segments in property management, hotel operations, and senior care.

Key Financial Metrics

Price$13.89
Market Cap$154M
P/E (TTM)4.61
Price/Book0.51
Return on Equity12.8%
Return on Invested Capital6.6%
Debt/Equity168.38
Gross Margin19.5%
Operating Margin1.2%
Revenue Growth-11.2%
Dividend Yield1.3%

Anabuki Kosan Inc. operates in the Real Estate Services industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is Anabuki Kosan Inc.’s (8928.T) StockRank?
MoatMap’s StockRank for Anabuki Kosan Inc. (8928.T) is 63/100, with a Hold signal. It is a composite of Quality (53), Value (65), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anabuki Kosan Inc. have an economic moat?
Anabuki Kosan Inc. (8928.T) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Anabuki Kosan Inc. a buy, hold, or sell?
MoatMap’s current signal for Anabuki Kosan Inc. (8928.T) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Anabuki Kosan Inc. in?
Anabuki Kosan Inc. (8928.T) operates in the Real Estate sector, specifically the Real Estate Services industry (Japan).