Sumitomo Forestry Co Ltd
TSE:1911
Intrinsic Value
Sumitomo Forestry Co., Ltd. engages in the forestry business. [ Read More ]
The intrinsic value of one
Sumitomo Forestry Co Ltd
stock under the Base Case scenario is
9 991.28
JPY.
Compared to the current market price of 4 622 JPY,
Sumitomo Forestry Co Ltd
is
Undervalued by 54%.
Sumitomo Forestry Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sumitomo Forestry Co Ltd's market capitalization is 945.9B JPY.
Sumitomo Forestry Co Ltd stock price is 4 622 JPY.
Sumitomo Forestry Co Ltd stock price (4622 JPY) is 54% less than its Intrinsic Value (9 991.28 JPY).
Sumitomo Forestry Co Ltd stock price (4622 JPY) is 69% less than its DCF Value (14 675.58 JPY). Open DCF Valuation
Sumitomo Forestry Co Ltd stock price (4622 JPY) is 13% less than its Relative Value (5 306.98 JPY). Open Relative Valuation
Sumitomo Forestry Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Forestry Co Ltd's Altman Z-Score is equal to 2.48.
Sumitomo Forestry Co Ltd's Revenue has grown by 4% over the past 12 months.
Sumitomo Forestry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Sumitomo Forestry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
Sumitomo Forestry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
Sumitomo Forestry Co Ltd has positive Operating Income for the last twelve months.
Sumitomo Forestry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Sumitomo Forestry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Sumitomo Forestry Co Ltd has positive Net Income for the last twelve months.
Sumitomo Forestry Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Sumitomo Forestry Co Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Forestry Co Ltd has positive Gross Profit for the last twelve months.
Sumitomo Forestry Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Forestry Co Ltd has positive Net Debt. This means that the company has more debt (382B JPY) than cash and short-term investments (157B JPY).
Sumitomo Forestry Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Sumitomo Forestry Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Sumitomo Forestry Co Ltd's short-term assets (1T JPY) exceed its short-term liabilties (588B JPY).
Sumitomo Forestry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
Sumitomo Forestry Co Ltd earns more than enough operating income (147B JPY) to safely cover interest payments on its debt (4B JPY).
Valuation Backtest
Sumitomo Forestry Co Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Forestry 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
Sumitomo Forestry Co Ltd
Balance Sheet Decomposition
Sumitomo Forestry Co Ltd
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 157.2B |
| Receivables | 323.5B |
| Other Current Assets | 755.3B |
| Non-Current Assets | 576.7B |
| Long-Term Investments | 229.7B |
| PP&E | 226.3B |
| Intangibles | 64.4B |
| Other Non-Current Assets | 56.4B |
| Current Liabilities | 588B |
| Accounts Payable | 138.4B |
| Accrued Liabilities | 22.1B |
| Short-Term Debt | 53.6B |
| Other Current Liabilities | 373.9B |
| Non-Current Liabilities | 470.2B |
| Long-Term Debt | 328.5B |
| Other Non-Current Liabilities | 141.8B |
Earnings Waterfall
Sumitomo Forestry Co Ltd
|
Revenue
|
1.7T
JPY
|
|
Cost of Revenue
|
-1.3T
JPY
|
|
Gross Profit
|
408.8B
JPY
|
|
Operating Expenses
|
-262.1B
JPY
|
|
Operating Income
|
146.8B
JPY
|
|
Other Expenses
|
-44.3B
JPY
|
|
Net Income
|
102.5B
JPY
|
Free Cash Flow Analysis
Sumitomo Forestry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Forestry Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Forestry Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Forestry Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Forestry Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Forestry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Forestry Co Ltd
is 4 779.72 JPY
with a low forecast of 4 242 JPY and a high forecast of 5 512.5 JPY.
Shareholder Return
Price
Sumitomo Forestry Co Ltd
| Average Annual Return | 14.73% |
| Standard Deviation of Annual Returns | 17.1% |
| Max Drawdown | -37% |
| Market Capitalization | 945.9B JPY |
| Shares Outstanding | 204 826 438 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Forestry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Forestry Co., Ltd. engages in the forestry business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 21,254 full-time employees. The firm operates in three business segments. The Timber and Building Material segment purchases, manufactures, processes and sells lumber products and building materials. The Housing segment constructs, sells, maintains and renovates detached houses, apartment and condominiums, operates exterior, landscape and greening works. The overseas segment is engaged in the purchase, manufacture and sales of lumber products and building materials overseas, as well as the contracted construction and sales of detached houses. Other businesses include biomass power generation business, pay nursing homes, dispatches manpower, manufactures and sells agriculture and gardening materials, and involves leasing business and insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Forestry Co Ltd
stock under the Base Case scenario is
9 991.28
JPY.
Compared to the current market price of 4 622 JPY,
Sumitomo Forestry Co Ltd
is
Undervalued by 54%.
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