Nippon Road Co Ltd
TSE:1884
Intrinsic Value
THE NIPPON ROAD CO., LTD. engages in the manufacture and sale of construction materials. [ Read More ]
The intrinsic value of one Nippon Road Co Ltd stock under the Base Case scenario is 1 255.41 JPY. Compared to the current market price of 1 813 JPY, Nippon Road Co Ltd is Overvalued by 31%.
Valuation Backtest
Nippon Road Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Road 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
Balance Sheet Decomposition
Nippon Road Co Ltd
Current Assets | 114.1B |
Cash & Short-Term Investments | 35.5B |
Receivables | 65.4B |
Other Current Assets | 13.3B |
Non-Current Assets | 40B |
Long-Term Investments | 1.6B |
PP&E | 34.6B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 45.8B |
Accounts Payable | 36.8B |
Other Current Liabilities | 9B |
Non-Current Liabilities | 10.1B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Nippon Road Co Ltd
Revenue
|
159.8B
JPY
|
Cost of Revenue
|
-142.2B
JPY
|
Gross Profit
|
17.7B
JPY
|
Operating Expenses
|
-10B
JPY
|
Operating Income
|
7.6B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
5.4B
JPY
|
Free Cash Flow Analysis
Nippon Road Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Road Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Road Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Road Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Road Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Road Co Ltd
Shareholder Return
Price
Nippon Road Co Ltd
Average Annual Return | 11.44% |
Standard Deviation of Annual Returns | 23.59% |
Max Drawdown | -28% |
Market Capitalization | 79.7B JPY |
Shares Outstanding | 43 943 375 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
THE NIPPON ROAD CO., LTD. engages in the manufacture and sale of construction materials. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,860 full-time employees. The firm operates in four business segments. The Construction segment is engaged in the road paving, civil engineering and other construction works. The Manufacture and Sale segment manufactures and sells asphalt mixtures and emulsions, as well as other materials for road paving. The Leasing segment is engaged in the leasing of automobiles and office equipment. The Others segment is involved in the operation of real estate business, the development and sale of software, the sale of office equipment, the non-life insurance agency business and the planning and operation of sports facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Road Co Ltd stock under the Base Case scenario is 1 255.41 JPY.
Compared to the current market price of 1 813 JPY, Nippon Road Co Ltd is Overvalued by 31%.