Nippon Aqua Co Ltd
TSE:1429
Intrinsic Value
Nippon Aqua Co., Ltd. engages in the thermal insulation business. [ Read More ]
The intrinsic value of one Nippon Aqua Co Ltd stock under the Base Case scenario is 1 358 JPY. Compared to the current market price of 964 JPY, Nippon Aqua Co Ltd is Undervalued by 29%.
Valuation Backtest
Nippon Aqua Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Aqua Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nippon Aqua Co Ltd
Current Assets | 15.5B |
Cash & Short-Term Investments | 2B |
Receivables | 11.1B |
Other Current Assets | 2.3B |
Non-Current Assets | 4.9B |
Long-Term Investments | 20.3m |
PP&E | 4.4B |
Intangibles | 85.7m |
Other Non-Current Assets | 446m |
Current Liabilities | 10.9B |
Accounts Payable | 6.5B |
Accrued Liabilities | 694.5m |
Short-Term Debt | 2.4B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 159.6m |
Long-Term Debt | 26.2m |
Other Non-Current Liabilities | 133.5m |
Earnings Waterfall
Nippon Aqua Co Ltd
Revenue
|
28.3B
JPY
|
Cost of Revenue
|
-21.4B
JPY
|
Gross Profit
|
6.9B
JPY
|
Operating Expenses
|
-4B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-877.8m
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Nippon Aqua Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Aqua Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Aqua Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Aqua Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Aqua Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Aqua Co Ltd
According to Wall Street analysts, the average 1-year price target for Nippon Aqua Co Ltd is 1 326 JPY with a low forecast of 1 313 JPY and a high forecast of 1 365 JPY.
Shareholder Return
Price
Nippon Aqua Co Ltd
Average Annual Return | 14.21% |
Standard Deviation of Annual Returns | 4.98% |
Max Drawdown | -26% |
Market Capitalization | 30.3B JPY |
Shares Outstanding | 31 426 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Aqua Co., Ltd. engages in the thermal insulation business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 438 full-time employees. The company went IPO on 2013-12-13. In single-family housing field, the Company provides thermal insulation material installation service for national and regional house builders, and building contractors. The firm provides thermal insulation material installation service for various concrete buildings, such as condominiums, hospitals, schools, offices, cold storage warehouses and others. The firm is also engaged in the sale of various products, including construction machinery and related parts, raw materials, as well as heat shielding materials, moisture permeable and waterproof materials.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Aqua Co Ltd stock under the Base Case scenario is 1 358 JPY.
Compared to the current market price of 964 JPY, Nippon Aqua Co Ltd is Undervalued by 29%.