Wakachiku Construction Co Ltd
TSE:1888
Intrinsic Value
Wakachiku Construction Co., Ltd. engages in the provision of civil engineering and construction services. [ Read More ]
The intrinsic value of one
Wakachiku Construction Co Ltd
stock under the Base Case scenario is
3 296.73
JPY.
Compared to the current market price of 3 365 JPY,
Wakachiku Construction Co Ltd
is
Overvalued by 2%.
Wakachiku Construction Co Ltd's market capitalization is 42.9B JPY.
Wakachiku Construction Co Ltd stock price is 3 365 JPY.
Wakachiku Construction Co Ltd stock (3 296.73 JPY) is 2% less than its price (3365 JPY).
Wakachiku Construction Co Ltd stock price (3365 JPY) is 20% less than its DCF Value (4 181.21 JPY). Open DCF Valuation
Wakachiku Construction Co Ltd stock (2 412.24 JPY) is 28% less than its price (3365 JPY). Open Relative Valuation
Wakachiku Construction Co Ltd.
Wakachiku Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Wakachiku Construction Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Wakachiku Construction 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.
Wakachiku Construction Co Ltd has positive Gross Profit for the last twelve months.
Wakachiku Construction Co Ltd's Revenue has grown by 9% over the past 12 months.
Wakachiku Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Wakachiku Construction Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Wakachiku Construction Co Ltd has positive Operating Income for the last twelve months.
Wakachiku Construction Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
Wakachiku Construction Co Ltd has positive Net Income for the last twelve months.
Wakachiku Construction Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 14%.
Wakachiku Construction Co Ltd has negative Free Cash Flow for the last twelve months.
Wakachiku Construction Co Ltd's Altman Z-Score is equal to 2.18.
Wakachiku Construction Co Ltd's short-term assets (78B JPY) exceed its short-term liabilties (46B JPY).
Wakachiku Construction Co Ltd's long-term assets (97B JPY) exceed its long-term liabilties (54B JPY).
Wakachiku Construction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Wakachiku Construction Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (16B JPY) than debt (2B JPY).
Wakachiku Construction Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (144m JPY).
Valuation Backtest
Wakachiku Construction Co Ltd
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Wakachiku Construction Co Ltd
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Fundamental Analysis
Wakachiku Construction Co Ltd
Balance Sheet Decomposition
Wakachiku Construction Co Ltd
| Current Assets | 78.4B |
| Cash & Short-Term Investments | 15.9B |
| Receivables | 47.5B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 18.9B |
| Long-Term Investments | 5.3B |
| PP&E | 10.9B |
| Intangibles | 360m |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 46.3B |
| Accounts Payable | 17.3B |
| Other Current Liabilities | 29B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Wakachiku Construction Co Ltd
|
Revenue
|
94.1B
JPY
|
|
Cost of Revenue
|
-81B
JPY
|
|
Gross Profit
|
13.1B
JPY
|
|
Operating Expenses
|
-6.9B
JPY
|
|
Operating Income
|
6.2B
JPY
|
|
Other Expenses
|
-429m
JPY
|
|
Net Income
|
5.7B
JPY
|
Free Cash Flow Analysis
Wakachiku Construction Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wakachiku Construction Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Wakachiku Construction Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wakachiku Construction Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Wakachiku Construction Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wakachiku Construction Co Ltd
Shareholder Return
Price
Wakachiku Construction Co Ltd
| Average Annual Return | 27.99% |
| Standard Deviation of Annual Returns | 44.58% |
| Max Drawdown | -38% |
| Market Capitalization | 42.9B JPY |
| Shares Outstanding | 12 756 390 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wakachiku Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wakachiku Construction Co., Ltd. engages in the provision of civil engineering and construction services. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 816 full-time employees. The firm operates in two business segments. The Construction segment is engaged in the construction-related business, including offshore civil engineering, land civil engineering and construction work in domestic market. The Real Estate segment is engaged in the sale and leasing real estate properties in domestic market. The others business is mainly engaged in ship supervision business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wakachiku Construction Co Ltd
stock under the Base Case scenario is
3 296.73
JPY.
Compared to the current market price of 3 365 JPY,
Wakachiku Construction Co Ltd
is
Overvalued by 2%.
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