Daiseki Eco Solution Co Ltd
TSE:1712
Intrinsic Value
Daiseki Eco.Solution Co., Ltd. engages in the provision of contaminated soil treatment services. [ Read More ]
The intrinsic value of one
Daiseki Eco Solution Co Ltd
stock under the Base Case scenario is
1 986.43
JPY.
Compared to the current market price of 934 JPY,
Daiseki Eco Solution Co Ltd
is
Undervalued by 53%.
Daiseki Eco Solution Co Ltd's market capitalization is 15.7B JPY.
Daiseki Eco Solution Co Ltd stock price is 934 JPY.
Daiseki Eco Solution Co Ltd stock price (934 JPY) is 53% less than its Intrinsic Value (1 986.43 JPY).
Daiseki Eco Solution Co Ltd stock price (934 JPY) is 63% less than its DCF Value (2 526.09 JPY). Open DCF Valuation
Daiseki Eco Solution Co Ltd stock price (934 JPY) is 35% less than its Relative Value (1 446.77 JPY). Open Relative Valuation
Daiseki Eco Solution Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Daiseki Eco Solution Co Ltd has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (2B JPY).
Daiseki Eco Solution Co Ltd has positive Operating Income for the last twelve months.
Daiseki Eco Solution Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Daiseki Eco Solution Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Daiseki Eco Solution Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Daiseki Eco Solution Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
Daiseki Eco Solution Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Daiseki Eco Solution Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 11%.
Daiseki Eco Solution Co Ltd has positive Net Income for the last twelve months.
Daiseki Eco Solution Co Ltd has positive Gross Profit for the last twelve months.
Daiseki Eco Solution Co Ltd's short-term assets (8B JPY) exceed its short-term liabilties (6B JPY).
Daiseki Eco Solution Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Daiseki Eco Solution Co Ltd has positive Free Cash Flow for the last twelve months.
Daiseki Eco Solution Co Ltd's Altman Z-Score is equal to 2.81.
Daiseki Eco Solution Co Ltd's Revenue has grown by an exceptional 47% over the past 12 months.
Daiseki Eco Solution Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Daiseki Eco Solution Co Ltd's long-term assets (27B JPY) exceed its long-term liabilties (11B JPY).
Daiseki Eco Solution Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Daiseki Eco Solution Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (22m JPY).
Valuation Backtest
Daiseki Eco Solution Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiseki Eco Solution Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daiseki Eco Solution Co Ltd
Balance Sheet Decomposition
Daiseki Eco Solution Co Ltd
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 4.5B |
| Other Current Assets | 979m |
| Non-Current Assets | 19.4B |
| Long-Term Investments | 611m |
| PP&E | 16.4B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 627m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 160m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Daiseki Eco Solution Co Ltd
|
Revenue
|
24.2B
JPY
|
|
Cost of Revenue
|
-19B
JPY
|
|
Gross Profit
|
5.2B
JPY
|
|
Operating Expenses
|
-2.4B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-1B
JPY
|
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Daiseki Eco Solution Co Ltd
Profitability Score
Profitability Due Diligence
Daiseki Eco Solution Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Daiseki Eco Solution Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiseki Eco Solution Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Daiseki Eco Solution Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiseki Eco Solution Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daiseki Eco Solution Co Ltd
is 950 JPY
.
Shareholder Return
Price
Daiseki Eco Solution Co Ltd
| Average Annual Return | 33% |
| Standard Deviation of Annual Returns | 89.54% |
| Max Drawdown | -61% |
| Market Capitalization | 15.7B JPY |
| Shares Outstanding | 16 791 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiseki Eco Solution Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daiseki Eco.Solution Co., Ltd. engages in the provision of contaminated soil treatment services. The company is headquartered in Nagoya, Aichi-Ken. The company went IPO on 2004-12-08. Solution Co., Ltd. is mainly engaged in the recycle business and environmental analysis business. The firm operates in six business divisions. The Soil Pollution Research and Treatment division is engaged in the consulting for contaminated soil research plan, the field investigation, the analysis of sampled soil and the treatment of polluted soil. The Waste Gypsum Board Recycling division manufactures and sells gypsum powder made from waste gypsum board. The Recycle division is engaged in the collection, transportation and fracture treatment of waste fluorescent lamps, as well as the collection and transportation of waste dry cells and waste batteries. The Environment Analysis division is engaged in the analysis of industrial wastes and soil. The BDF division produces bio-diesel fuel from waste edible oil. The Others division is engaged in the operation of leasing condominiums and the sale of products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiseki Eco Solution Co Ltd
stock under the Base Case scenario is
1 986.43
JPY.
Compared to the current market price of 934 JPY,
Daiseki Eco Solution Co Ltd
is
Undervalued by 53%.
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