Daiichi Kensetsu Corp
TSE:1799
Intrinsic Value
Daiichi Kensetsu Corp. engages in the general construction business. [ Read More ]
The intrinsic value of one
Daiichi Kensetsu Corp
stock under the Base Case scenario is
1 287.53
JPY.
Compared to the current market price of 1 788 JPY,
Daiichi Kensetsu Corp
is
Overvalued by 28%.
Daiichi Kensetsu Corp's market capitalization is 34.8B JPY.
Daiichi Kensetsu Corp stock price is 1 788 JPY.
Daiichi Kensetsu Corp stock (1 287.53 JPY) is 28% less than its price (1788 JPY).
Daiichi Kensetsu Corp stock (1 496.09 JPY) is 16% less than its price (1788 JPY). Open DCF Valuation
Daiichi Kensetsu Corp stock (1 078.96 JPY) is 40% less than its price (1788 JPY). Open Relative Valuation
Daiichi Kensetsu Corp.
Daiichi Kensetsu Corp's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
Daiichi Kensetsu Corp's Revenue has been falling by 1% per year for the last 3 years.
Daiichi Kensetsu Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Daiichi Kensetsu Corp has negative Free Cash Flow for the last twelve months.
Daiichi Kensetsu Corp has positive Operating Income for the last twelve months.
Daiichi Kensetsu Corp has positive Gross Profit for the last twelve months.
Daiichi Kensetsu Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Daiichi Kensetsu Corp's Revenue has grown by 17% over the past 12 months.
Daiichi Kensetsu Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Daiichi Kensetsu Corp has positive Net Income for the last twelve months.
Daiichi Kensetsu Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Daiichi Kensetsu Corp has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Daiichi Kensetsu Corp's Altman Z-Score is very high and is equal to 4.25.
Daiichi Kensetsu Corp's short-term assets (45B JPY) exceed its short-term liabilties (8B JPY).
Daiichi Kensetsu Corp's long-term assets (78B JPY) exceed its long-term liabilties (10B JPY).
Daiichi Kensetsu Corp's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Daiichi Kensetsu Corp
Run backtest to discover the historical profit from buying and selling
Daiichi Kensetsu Corp
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Fundamental Analysis
Daiichi Kensetsu Corp
Balance Sheet Decomposition
Daiichi Kensetsu Corp
| Current Assets | 45B |
| Cash & Short-Term Investments | 14.7B |
| Receivables | 27.3B |
| Other Current Assets | 3B |
| Non-Current Assets | 33B |
| Long-Term Investments | 12B |
| PP&E | 20.1B |
| Intangibles | 250.9m |
| Other Non-Current Assets | 698.8m |
| Current Liabilities | 8.2B |
| Accounts Payable | 5.9B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 1.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Daiichi Kensetsu Corp
|
Revenue
|
53.3B
JPY
|
|
Cost of Revenue
|
-45.8B
JPY
|
|
Gross Profit
|
7.5B
JPY
|
|
Operating Expenses
|
-3.3B
JPY
|
|
Operating Income
|
4.2B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
3.1B
JPY
|
Free Cash Flow Analysis
Daiichi Kensetsu Corp
Profitability Score
Profitability Due Diligence
Daiichi Kensetsu Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Daiichi Kensetsu Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiichi Kensetsu Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Daiichi Kensetsu Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiichi Kensetsu Corp
Shareholder Return
Price
Daiichi Kensetsu Corp
| Average Annual Return | -0.41% |
| Standard Deviation of Annual Returns | 20.32% |
| Max Drawdown | -43% |
| Market Capitalization | 34.8B JPY |
| Shares Outstanding | 20 305 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiichi Kensetsu Corp
Country
Industry
Market Cap
Dividend Yield
Description
Daiichi Kensetsu Corp. engages in the general construction business. The company is headquartered in Niigata, Niigata-Ken and currently employs 1,026 full-time employees. The firm operates in two business segments. The Construction segment is engaged in the construction and civil engineering works, including railway-related civil engineering and construction works, social infrastructure maintenance works, concrete repair works, renewal works, track maintenance and repair works, as well as the construction of public facilities, educational and cultural facilities, medical and welfare facilities, commercial facilities, offices, warehouses, factories, apartment buildings and others. The Real Estate segment is engaged in the leasing and brokerage of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiichi Kensetsu Corp
stock under the Base Case scenario is
1 287.53
JPY.
Compared to the current market price of 1 788 JPY,
Daiichi Kensetsu Corp
is
Overvalued by 28%.
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