Nippon Densetsu Kogyo Co Ltd
TSE:1950
Intrinsic Value
Nippon Densetsu Kogyo Co., Ltd. engages in the provision of planning, design, integration, supervision, and contracting services in electrical, information and communication facilities. [ Read More ]
The intrinsic value of one
Nippon Densetsu Kogyo Co Ltd
stock under the Base Case scenario is
1 583.38
JPY.
Compared to the current market price of 2 116 JPY,
Nippon Densetsu Kogyo Co Ltd
is
Overvalued by 25%.
Nippon Densetsu Kogyo Co Ltd's market capitalization is 130.1B JPY.
Nippon Densetsu Kogyo Co Ltd stock price is 2 116 JPY.
Nippon Densetsu Kogyo Co Ltd stock (1 583.38 JPY) is 25% less than its price (2116 JPY).
Nippon Densetsu Kogyo Co Ltd stock (1 583.97 JPY) is 25% less than its price (2116 JPY). Open DCF Valuation
Nippon Densetsu Kogyo Co Ltd stock (1 582.79 JPY) is 25% less than its price (2116 JPY). Open Relative Valuation
Nippon Densetsu Kogyo Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Nippon Densetsu Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
Nippon Densetsu Kogyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Nippon Densetsu Kogyo Co Ltd has negative Free Cash Flow for the last twelve months.
Nippon Densetsu Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Nippon Densetsu Kogyo Co Ltd's Revenue has grown by 11% over the past 12 months.
Nippon Densetsu Kogyo Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Nippon Densetsu Kogyo Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Nippon Densetsu Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Nippon Densetsu Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Nippon Densetsu Kogyo Co Ltd has positive Operating Income for the last twelve months.
Nippon Densetsu Kogyo Co Ltd has positive Net Income for the last twelve months.
Nippon Densetsu Kogyo Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nippon Densetsu Kogyo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nippon Densetsu Kogyo Co Ltd's Altman Z-Score is very high and is equal to 3.17.
Nippon Densetsu Kogyo Co Ltd's short-term assets (139B JPY) exceed its short-term liabilties (41B JPY).
Nippon Densetsu Kogyo Co Ltd's long-term assets (251B JPY) exceed its long-term liabilties (70B JPY).
Nippon Densetsu Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nippon Densetsu Kogyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (22B JPY) than debt (100m JPY).
Valuation Backtest
Nippon Densetsu Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Densetsu 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
Nippon Densetsu Kogyo Co Ltd
Balance Sheet Decomposition
Nippon Densetsu Kogyo Co Ltd
| Current Assets | 139.2B |
| Cash & Short-Term Investments | 22.1B |
| Receivables | 101.5B |
| Other Current Assets | 15.6B |
| Non-Current Assets | 111.3B |
| Long-Term Investments | 40.2B |
| PP&E | 58.4B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 5.9B |
| Current Liabilities | 41.3B |
| Accounts Payable | 31.1B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 100m |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 28.7B |
| Other Non-Current Liabilities | 28.7B |
Earnings Waterfall
Nippon Densetsu Kogyo Co Ltd
|
Revenue
|
187.9B
JPY
|
|
Cost of Revenue
|
-160.2B
JPY
|
|
Gross Profit
|
27.7B
JPY
|
|
Operating Expenses
|
-15B
JPY
|
|
Operating Income
|
12.8B
JPY
|
|
Other Expenses
|
-3.7B
JPY
|
|
Net Income
|
9B
JPY
|
Free Cash Flow Analysis
Nippon Densetsu Kogyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Densetsu Kogyo Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Densetsu Kogyo Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Densetsu Kogyo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Densetsu Kogyo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Densetsu Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Densetsu Kogyo Co Ltd
is 2 448 JPY
with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Nippon Densetsu Kogyo Co Ltd
| Average Annual Return | -8.74% |
| Standard Deviation of Annual Returns | 6.67% |
| Max Drawdown | -41% |
| Market Capitalization | 130.1B JPY |
| Shares Outstanding | 61 471 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Densetsu Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Densetsu Kogyo Co., Ltd. engages in the provision of planning, design, integration, supervision, and contracting services in electrical, information and communication facilities. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 4,682 full-time employees. The firm is mainly engaged in the contract, plan, design, calculation and supervision of electrical work, information and communication work. The firm is also engaged in the maintenance of electrical equipment, the production and sale of electrical equipment and materials, the rental, brokerage and management of real estate, the electrical equipment related education business and books publishing business, as well as information service business. The railway electrical work includes business related to railway lines, power generation and transformation, electric light power and signal work. General electrical work includes business about construction electrical work, air conditioning, as well as water supply and drainage. Information communication work includes mobile communication related business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Densetsu Kogyo Co Ltd
stock under the Base Case scenario is
1 583.38
JPY.
Compared to the current market price of 2 116 JPY,
Nippon Densetsu Kogyo Co Ltd
is
Overvalued by 25%.
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