Shin Nippon Air Technologies Co Ltd
TSE:1952
Intrinsic Value
Shin Nippon Air Technologies Co., Ltd. engages in the design, installation, management, and contract work for air conditioning systems, ventilation, environmental protection, temperature and humidity... [ Read More ]
The intrinsic value of one
Shin Nippon Air Technologies Co Ltd
stock under the Base Case scenario is
4 304.34
JPY.
Compared to the current market price of 3 920 JPY,
Shin Nippon Air Technologies Co Ltd
is
Undervalued by 9%.
Shin Nippon Air Technologies 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.
Shin Nippon Air Technologies Co Ltd's market capitalization is 89.6B JPY.
Shin Nippon Air Technologies Co Ltd stock price is 3 920 JPY.
Shin Nippon Air Technologies Co Ltd stock price (3920 JPY) is 9% less than its Intrinsic Value (4 304.34 JPY).
Shin Nippon Air Technologies Co Ltd stock price (3920 JPY) is 37% less than its DCF Value (6 174.19 JPY). Open DCF Valuation
Shin Nippon Air Technologies Co Ltd stock (2 434.48 JPY) is 38% less than its price (3920 JPY). Open Relative Valuation
Shin Nippon Air Technologies Co Ltd.
Shin Nippon Air Technologies Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shin Nippon Air Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Shin Nippon Air Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Shin Nippon Air Technologies Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Shin Nippon Air Technologies Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
Shin Nippon Air Technologies 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.
Shin Nippon Air Technologies Co Ltd has positive Gross Profit for the last twelve months.
Shin Nippon Air Technologies Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Shin Nippon Air Technologies Co Ltd's Revenue has grown by 15% over the past 12 months.
Shin Nippon Air Technologies Co Ltd has positive Operating Income for the last twelve months.
Shin Nippon Air Technologies Co Ltd has positive Net Income for the last twelve months.
Shin Nippon Air Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
Shin Nippon Air Technologies Co Ltd's short-term assets (77B JPY) exceed its short-term liabilties (42B JPY).
Shin Nippon Air Technologies Co Ltd's Altman Z-Score is equal to 3.
Shin Nippon Air Technologies Co Ltd's long-term assets (106B JPY) exceed its long-term liabilties (45B JPY).
Shin Nippon Air Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (4B JPY).
Shin Nippon Air Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Shin Nippon Air Technologies Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (21m JPY).
Valuation Backtest
Shin Nippon Air Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
Shin Nippon Air Technologies Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shin Nippon Air Technologies Co Ltd
Balance Sheet Decomposition
Shin Nippon Air Technologies Co Ltd
| Current Assets | 76.5B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 56.8B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 29.1B |
| Long-Term Investments | 23.8B |
| PP&E | 2.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 41.8B |
| Accounts Payable | 28.7B |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 8.8B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 124m |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Shin Nippon Air Technologies Co Ltd
|
Revenue
|
125.5B
JPY
|
|
Cost of Revenue
|
-107.9B
JPY
|
|
Gross Profit
|
17.6B
JPY
|
|
Operating Expenses
|
-9.2B
JPY
|
|
Operating Income
|
8.4B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
6.6B
JPY
|
Free Cash Flow Analysis
Shin Nippon Air Technologies Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shin Nippon Air Technologies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shin Nippon Air Technologies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shin Nippon Air Technologies Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Shin Nippon Air Technologies Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shin Nippon Air Technologies Co Ltd
Shareholder Return
Price
Shin Nippon Air Technologies Co Ltd
| Average Annual Return | 2.98% |
| Standard Deviation of Annual Returns | 16.9% |
| Max Drawdown | -36% |
| Market Capitalization | 89.6B JPY |
| Shares Outstanding | 23 192 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shin Nippon Air Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shin Nippon Air Technologies Co., Ltd. engages in the design, installation, management, and contract work for air conditioning systems, ventilation, environmental protection, temperature and humidity adjustment, dust removal, disinfection, water supply and drainage, sanitation equipment, and electrical equipment. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,598 full-time employees. The Company’s Equipment Work business segment is engaged in the air condition works and the maintenance business, construction cooperation and related delivery of equipment and materials, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shin Nippon Air Technologies Co Ltd
stock under the Base Case scenario is
4 304.34
JPY.
Compared to the current market price of 3 920 JPY,
Shin Nippon Air Technologies Co Ltd
is
Undervalued by 9%.
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