Tokyu Construction Co Ltd
TSE:1720
Intrinsic Value
Tokyu Construction Co., Ltd. engages in the construction business. [ Read More ]
The intrinsic value of one
Tokyu Construction Co Ltd
stock under the Base Case scenario is
1 398.94
JPY.
Compared to the current market price of 839 JPY,
Tokyu Construction Co Ltd
is
Undervalued by 40%.
Tokyu Construction Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tokyu Construction Co Ltd's market capitalization is 88.5B JPY.
Tokyu Construction Co Ltd stock price is 839 JPY.
Tokyu Construction Co Ltd stock price (839 JPY) is 40% less than its Intrinsic Value (1 398.94 JPY).
Tokyu Construction Co Ltd stock price (839 JPY) is 59% less than its DCF Value (2 042.44 JPY). Open DCF Valuation
Tokyu Construction Co Ltd stock (755.44 JPY) is 10% less than its price (839 JPY). Open Relative Valuation
Tokyu Construction Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Tokyu Construction Co Ltd's Revenue has grown by 5% over the past 12 months.
Tokyu Construction Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Tokyu Construction Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Tokyu Construction Co Ltd has negative Free Cash Flow for the last twelve months.
Tokyu Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Tokyu Construction Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
Tokyu Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tokyu Construction Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Tokyu Construction Co Ltd has positive Gross Profit for the last twelve months.
Tokyu Construction Co Ltd's short-term assets (194B JPY) exceed its short-term liabilties (133B JPY).
Tokyu Construction Co Ltd's long-term assets (254B JPY) exceed its long-term liabilties (160B JPY).
Tokyu Construction Co Ltd has positive Operating Income for the last twelve months.
Tokyu Construction Co Ltd has positive Net Income for the last twelve months.
Tokyu Construction Co Ltd's Altman Z-Score is equal to 2.06.
Tokyu Construction Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (32B JPY) than debt (22B JPY).
Tokyu Construction Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Tokyu Construction Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Tokyu Construction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Tokyu Construction Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (174m JPY).
Valuation Backtest
Tokyu Construction Co Ltd
Run backtest to discover the historical profit from buying and selling
Tokyu Construction Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tokyu Construction Co Ltd
Balance Sheet Decomposition
Tokyu Construction Co Ltd
| Current Assets | 193.8B |
| Cash & Short-Term Investments | 32.4B |
| Receivables | 144.1B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 60.5B |
| Long-Term Investments | 29.3B |
| PP&E | 26.5B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 133.2B |
| Accounts Payable | 52.1B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 79.8B |
| Non-Current Liabilities | 26.8B |
| Long-Term Debt | 21.7B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Tokyu Construction Co Ltd
|
Revenue
|
293B
JPY
|
|
Cost of Revenue
|
-269.4B
JPY
|
|
Gross Profit
|
23.7B
JPY
|
|
Operating Expenses
|
-17.7B
JPY
|
|
Operating Income
|
6B
JPY
|
|
Other Expenses
|
-70m
JPY
|
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Tokyu Construction Co Ltd
Profitability Score
Profitability Due Diligence
Tokyu Construction Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Tokyu Construction Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyu Construction Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Tokyu Construction Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyu Construction Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tokyu Construction Co Ltd
is 816 JPY
with a low forecast of 808 JPY and a high forecast of 840 JPY.
Shareholder Return
Price
Tokyu Construction Co Ltd
| Average Annual Return | 1.02% |
| Standard Deviation of Annual Returns | 32.84% |
| Max Drawdown | -47% |
| Market Capitalization | 88.5B JPY |
| Shares Outstanding | 105 468 517 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyu Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tokyu Construction Co., Ltd. engages in the construction business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 3,010 full-time employees. The company went IPO on 2003-10-01. The firm operates through three business segments. The Construction (building) segment is engaged in the construction of offices, commercial facilities, educational facilities, cultural and social facilities, sports facilities, government office buildings, research institutes, training facilities, housing, medical and welfare facilities, logistics facilities. The Construction (civil engineering) segment is engaged in the construction of railways, dams, environmental sanitation facilities and roads. The Real Estate segment is engaged in the sales and leasing of real estate properties. The company also engages in sales of vegetables, and rehabilitation work through its subsidiaries. The company is also engaged in the development of artificial intelligence/Internet of Things (AI/IoT) platform that protects and manages photovoltaic power generation panels.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyu Construction Co Ltd
stock under the Base Case scenario is
1 398.94
JPY.
Compared to the current market price of 839 JPY,
Tokyu Construction Co Ltd
is
Undervalued by 40%.
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