Mitsui Matsushima Holdings Co Ltd
TSE:1518
Intrinsic Value
Mitsui Matsushima Holdings Co., Ltd. engages in the import and sale of coal and other materials; leasing services for office buildings, condominiums, and real estate. [ Read More ]
The intrinsic value of one
Mitsui Matsushima Holdings Co Ltd
stock under the Base Case scenario is
13 219.53
JPY.
Compared to the current market price of 3 030 JPY,
Mitsui Matsushima Holdings Co Ltd
is
Undervalued by 77%.
Mitsui Matsushima Holdings Co Ltd's market capitalization is 37B JPY.
Mitsui Matsushima Holdings Co Ltd stock price is 3 030 JPY.
Mitsui Matsushima Holdings Co Ltd stock price (3030 JPY) is 77% less than its Intrinsic Value (13 219.53 JPY).
Mitsui Matsushima Holdings Co Ltd stock price (3030 JPY) is 86% less than its DCF Value (22 282.92 JPY). Open DCF Valuation
Mitsui Matsushima Holdings Co Ltd stock price (3030 JPY) is 27% less than its Relative Value (4 156.14 JPY). Open Relative Valuation
Mitsui Matsushima Holdings Co Ltd has downside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Mitsui Matsushima Holdings Co Ltd has positive Net Income for the last twelve months.
Mitsui Matsushima Holdings Co Ltd's Revenue has grown by 18% over the past 12 months.
Mitsui Matsushima Holdings Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Mitsui Matsushima Holdings Co Ltd has positive Operating Income for the last twelve months.
Mitsui Matsushima Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Mitsui Matsushima Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 35%.
Mitsui Matsushima Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 41%.
Mitsui Matsushima Holdings Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Mitsui Matsushima Holdings Co Ltd has positive Gross Profit for the last twelve months.
Mitsui Matsushima Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
Mitsui Matsushima Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.12.
Mitsui Matsushima Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Mitsui Matsushima Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 29%. The company is very efficient at using invested capital to generate operating income.
Mitsui Matsushima Holdings Co Ltd's long-term assets (104B JPY) exceed its long-term liabilties (38B JPY).
Mitsui Matsushima Holdings Co Ltd's short-term assets (70B JPY) exceed its short-term liabilties (24B JPY).
Mitsui Matsushima Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Mitsui Matsushima Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (39B JPY) than debt (5B JPY).
Mitsui Matsushima Holdings Co Ltd earns more than enough operating income (32B JPY) to safely cover interest payments on its debt (125m JPY).
Valuation Backtest
Mitsui Matsushima Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Mitsui Matsushima Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsui Matsushima Holdings Co Ltd
Balance Sheet Decomposition
Mitsui Matsushima Holdings Co Ltd
| Current Assets | 69.9B |
| Cash & Short-Term Investments | 38.7B |
| Receivables | 15.4B |
| Other Current Assets | 15.7B |
| Non-Current Assets | 33.9B |
| Long-Term Investments | 2.9B |
| PP&E | 14.8B |
| Intangibles | 14.1B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 23.9B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 557m |
| Other Current Liabilities | 14B |
| Non-Current Liabilities | 14.5B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 9.6B |
Earnings Waterfall
Mitsui Matsushima Holdings Co Ltd
|
Revenue
|
81.1B
JPY
|
|
Cost of Revenue
|
-38.5B
JPY
|
|
Gross Profit
|
42.7B
JPY
|
|
Operating Expenses
|
-10.2B
JPY
|
|
Operating Income
|
32.5B
JPY
|
|
Other Expenses
|
-12B
JPY
|
|
Net Income
|
20.5B
JPY
|
Free Cash Flow Analysis
Mitsui Matsushima Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsui Matsushima Holdings Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui Matsushima Holdings Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui Matsushima Holdings Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui Matsushima Holdings Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui Matsushima Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui Matsushima Holdings Co Ltd
is 2 000 JPY
.
Shareholder Return
Price
Mitsui Matsushima Holdings Co Ltd
| Average Annual Return | 47% |
| Standard Deviation of Annual Returns | 85.48% |
| Max Drawdown | -49% |
| Market Capitalization | 37B JPY |
| Shares Outstanding | 12 993 663 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui Matsushima Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui Matsushima Holdings Co., Ltd. engages in the import and sale of coal and other materials; leasing services for office buildings, condominiums, and real estate. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 1,512 full-time employees. The firm also engaged in the manufacture and sale of office equipment, mask blanks for various applications centered on liquid crystal panels, organic electroluminescence (EL), electronic components and others, manufacture and sale of straws, purchase and sale of packaging materials, as well as planning, production and sale of men's clothes, women's clothes and shirts. The firm has two business segments. The Energy segment is engaged in coal sales, coal production and renewable energy business. The Daily Lifestyle segment is engaged in provision of office supplies, electronic components, food and drink materials, clothing products, and care business. The others engage in rental business, ports business, propane gas supply business, as well as overseas dispatch training course business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui Matsushima Holdings Co Ltd
stock under the Base Case scenario is
13 219.53
JPY.
Compared to the current market price of 3 030 JPY,
Mitsui Matsushima Holdings Co Ltd
is
Undervalued by 77%.
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