Sonec Corp
TSE:1768
Intrinsic Value
Sonec Corp. engages in the construction business. [ Read More ]
The intrinsic value of one Sonec Corp stock under the Base Case scenario is 1 045.06 JPY. Compared to the current market price of 924 JPY, Sonec Corp is Undervalued by 12%.
Valuation Backtest
Sonec Corp
Run backtest to discover the historical profit from buying and selling Sonec Corp 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
Sonec Corp
Current Assets | 8.5B |
Cash & Short-Term Investments | 3.4B |
Receivables | 4.9B |
Other Current Assets | 263.1m |
Non-Current Assets | 2.2B |
Long-Term Investments | 646.4m |
PP&E | 1.3B |
Intangibles | 34m |
Other Non-Current Assets | 146.5m |
Current Liabilities | 1.8B |
Accounts Payable | 1.2B |
Accrued Liabilities | 39.8m |
Other Current Liabilities | 555.7m |
Non-Current Liabilities | 259.7m |
Other Non-Current Liabilities | 259.7m |
Earnings Waterfall
Sonec Corp
Revenue
|
15.7B
JPY
|
Cost of Revenue
|
-14.9B
JPY
|
Gross Profit
|
875.6m
JPY
|
Operating Expenses
|
-690m
JPY
|
Operating Income
|
185.6m
JPY
|
Other Expenses
|
-19.3m
JPY
|
Net Income
|
166.4m
JPY
|
Free Cash Flow Analysis
Sonec Corp
Profitability Score
Profitability Due Diligence
Sonec Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sonec Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sonec Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Sonec Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sonec Corp
Shareholder Return
Price
Sonec Corp
Average Annual Return | 8.08% |
Standard Deviation of Annual Returns | 10.53% |
Max Drawdown | -41% |
Market Capitalization | 6.8B JPY |
Shares Outstanding | 7 305 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sonec Corp. engages in the construction business. The company is headquartered in Takasago-Shi, Hyogo-Ken and currently employs 119 full-time employees. The firm operates through two business segments. The Construction segment is mainly engaged in the construction of office buildings, factories, houses, hospitals, welfare facilities and other buildings, the construction of sewer maintenance, park maintenance, river repair, road maintenance and other civil engineer work, as well as the sale and leasing of real estate. The Transportation segment is mainly engaged in the general freight transportation business and freight handling business.
Contact
IPO
Employees
Officers
The intrinsic value of one Sonec Corp stock under the Base Case scenario is 1 045.06 JPY.
Compared to the current market price of 924 JPY, Sonec Corp is Undervalued by 12%.