Totetsu Kogyo Co Ltd
TSE:1835
Intrinsic Value
Totetsu Kogyo Co., Ltd. engages in the business of civil engineering and construction services. [ Read More ]
The intrinsic value of one
Totetsu Kogyo Co Ltd
stock under the Base Case scenario is
2 274.06
JPY.
Compared to the current market price of 3 050 JPY,
Totetsu Kogyo Co Ltd
is
Overvalued by 25%.
Totetsu Kogyo Co Ltd's market capitalization is 105B JPY.
Totetsu Kogyo Co Ltd stock price is 3 050 JPY.
Totetsu Kogyo Co Ltd stock (2 274.06 JPY) is 25% less than its price (3050 JPY).
Totetsu Kogyo Co Ltd stock (2 084.33 JPY) is 32% less than its price (3050 JPY). Open DCF Valuation
Totetsu Kogyo Co Ltd stock (2 463.79 JPY) is 19% less than its price (3050 JPY). Open Relative Valuation
Totetsu Kogyo Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Totetsu Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Totetsu Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
Totetsu Kogyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Totetsu Kogyo Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Totetsu Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Totetsu Kogyo Co Ltd has positive Operating Income for the last twelve months.
Totetsu Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Totetsu Kogyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
Totetsu Kogyo Co Ltd's Revenue has grown by 14% over the past 12 months.
Totetsu Kogyo Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Totetsu Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Totetsu Kogyo Co Ltd has negative Free Cash Flow for the last twelve months.
Totetsu Kogyo Co Ltd has positive Net Income for the last twelve months.
Totetsu Kogyo Co Ltd's short-term assets (105B JPY) exceed its short-term liabilties (34B JPY).
Totetsu Kogyo Co Ltd's long-term assets (144B JPY) exceed its long-term liabilties (39B JPY).
Totetsu Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Totetsu Kogyo Co Ltd's Altman Z-Score is very high and is equal to 4.39.
Totetsu Kogyo Co Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (16m JPY).
Valuation Backtest
Totetsu Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Totetsu Kogyo Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Totetsu Kogyo Co Ltd
Balance Sheet Decomposition
Totetsu Kogyo Co Ltd
| Current Assets | 104.5B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 85.4B |
| Other Current Assets | 11.6B |
| Non-Current Assets | 39.2B |
| Long-Term Investments | 13.5B |
| PP&E | 23.6B |
| Intangibles | 398.4m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 34.1B |
| Accounts Payable | 26.1B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 4.7B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Totetsu Kogyo Co Ltd
|
Revenue
|
138.6B
JPY
|
|
Cost of Revenue
|
-119.5B
JPY
|
|
Gross Profit
|
19.1B
JPY
|
|
Operating Expenses
|
-8.4B
JPY
|
|
Operating Income
|
10.7B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
8.9B
JPY
|
Free Cash Flow Analysis
Totetsu Kogyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Totetsu Kogyo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Totetsu Kogyo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Totetsu Kogyo Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Totetsu Kogyo Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Totetsu Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Totetsu Kogyo Co Ltd
is 3 355.8 JPY
with a low forecast of 3 131 JPY and a high forecast of 3 654 JPY.
Shareholder Return
Price
Totetsu Kogyo Co Ltd
| Average Annual Return | -1.04% |
| Standard Deviation of Annual Returns | 9.15% |
| Max Drawdown | -35% |
| Market Capitalization | 105B JPY |
| Shares Outstanding | 34 425 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Totetsu Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Totetsu Kogyo Co., Ltd. engages in the business of civil engineering and construction services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,866 full-time employees. The firm operates through two business segments. The Civil Engineering segment is engaged in the plan, design, construction, supervision and other businesses related to general civil engineering work. The Construction segment is engaged in the plan, design, construction, supervision and other businesses related to general construction work. The firm is also engaged in the leasing business of commercial buildings, the environmental business, including the power generation business, the greening business, and the crushed stone recycling business, as well as the production, inspection and maintenance business of track maintenance machines, the manufacture and sale of railway-related products, and the railway-related consulting business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Totetsu Kogyo Co Ltd
stock under the Base Case scenario is
2 274.06
JPY.
Compared to the current market price of 3 050 JPY,
Totetsu Kogyo Co Ltd
is
Overvalued by 25%.
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