Takamatsu Construction Group Co Ltd
TSE:1762
Intrinsic Value
Takamatsu Construction Group Co. Ltd. engages in the construction business. [ Read More ]
The intrinsic value of one
Takamatsu Construction Group Co Ltd
stock under the Base Case scenario is
6 824.68
JPY.
Compared to the current market price of 2 594 JPY,
Takamatsu Construction Group Co Ltd
is
Undervalued by 62%.
Takamatsu Construction Group 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.
Takamatsu Construction Group Co Ltd's market capitalization is 90.3B JPY.
Takamatsu Construction Group Co Ltd stock price is 2 594 JPY.
Takamatsu Construction Group Co Ltd stock price (2594 JPY) is 62% less than its Intrinsic Value (6 824.68 JPY).
Takamatsu Construction Group Co Ltd stock price (2594 JPY) is 77% less than its DCF Value (11 198.2 JPY). Open DCF Valuation
Takamatsu Construction Group Co Ltd stock (2 451.17 JPY) is 6% less than its price (2594 JPY). Open Relative Valuation
Takamatsu Construction Group Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Takamatsu Construction Group Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Takamatsu Construction Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Takamatsu Construction Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Takamatsu Construction Group Co Ltd's Revenue has grown by 9% over the past 12 months.
Takamatsu Construction Group Co Ltd has positive Gross Profit for the last twelve months.
Takamatsu Construction Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Takamatsu Construction Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Takamatsu Construction Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Takamatsu Construction Group Co Ltd has positive Net Debt. This means that the company has more debt (32B JPY) than cash and short-term investments (25B JPY).
Takamatsu Construction Group Co Ltd has positive Operating Income for the last twelve months.
Takamatsu Construction Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Takamatsu Construction Group Co Ltd has negative Free Cash Flow for the last twelve months.
Takamatsu Construction Group Co Ltd has positive Net Income for the last twelve months.
Takamatsu Construction Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Takamatsu Construction Group Co Ltd's Altman Z-Score is equal to 2.93.
Takamatsu Construction Group Co Ltd's short-term assets (187B JPY) exceed its short-term liabilties (92B JPY).
Takamatsu Construction Group Co Ltd's long-term assets (251B JPY) exceed its long-term liabilties (122B JPY).
Takamatsu Construction Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Takamatsu Construction Group Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (171m JPY).
Valuation Backtest
Takamatsu Construction Group Co Ltd
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Takamatsu Construction Group Co Ltd
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Fundamental Analysis
Takamatsu Construction Group Co Ltd
Balance Sheet Decomposition
Takamatsu Construction Group Co Ltd
| Current Assets | 187.2B |
| Cash & Short-Term Investments | 25.3B |
| Receivables | 106.4B |
| Other Current Assets | 55.6B |
| Non-Current Assets | 63.5B |
| Long-Term Investments | 8.1B |
| PP&E | 47.1B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 91.7B |
| Accounts Payable | 29.6B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 16.5B |
| Other Current Liabilities | 43.6B |
| Non-Current Liabilities | 30B |
| Long-Term Debt | 15B |
| Other Non-Current Liabilities | 15B |
Earnings Waterfall
Takamatsu Construction Group Co Ltd
|
Revenue
|
302.6B
JPY
|
|
Cost of Revenue
|
-259.5B
JPY
|
|
Gross Profit
|
43.1B
JPY
|
|
Operating Expenses
|
-31.3B
JPY
|
|
Operating Income
|
11.8B
JPY
|
|
Other Expenses
|
-4.8B
JPY
|
|
Net Income
|
7B
JPY
|
Free Cash Flow Analysis
Takamatsu Construction Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Takamatsu Construction Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Takamatsu Construction Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takamatsu Construction Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Takamatsu Construction Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takamatsu Construction Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Takamatsu Construction Group Co Ltd
is 3 468 JPY
with a low forecast of 3 434 JPY and a high forecast of 3 570 JPY.
Shareholder Return
Price
Takamatsu Construction Group Co Ltd
| Average Annual Return | -1.96% |
| Standard Deviation of Annual Returns | 17.43% |
| Max Drawdown | -32% |
| Market Capitalization | 90.3B JPY |
| Shares Outstanding | 34 818 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takamatsu Construction Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Takamatsu Construction Group Co. Ltd. engages in the construction business. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,581 full-time employees. The firm operates in three business segments. The Construction segment is engaged in business about construction and real estate, shrines and temples, reinforced concrete (RC) detached houses, interior renovation, renovation and maintenance, civil engineering, harbor and ocean related civil engineering and construction business. The Civil Engineering segment is engaged in marine civil engineering work, pavement work, slope protection and ground improvement work, pavement and general civil work, and excavation and survey of buried cultural properties business. The Real Estate segment provides real estate consultants, real estate business, real estate sale and brokerage business. The firm is also engaged in the development of construction finance business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takamatsu Construction Group Co Ltd
stock under the Base Case scenario is
6 824.68
JPY.
Compared to the current market price of 2 594 JPY,
Takamatsu Construction Group Co Ltd
is
Undervalued by 62%.
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