Jac Recruitment Co Ltd
TSE:2124
Intrinsic Value
JAC Recruitment Co., Ltd. engages in recruitment advertising and recruitment services. [ Read More ]
The intrinsic value of one
Jac Recruitment Co Ltd
stock under the Base Case scenario is
989.23
JPY.
Compared to the current market price of 769 JPY,
Jac Recruitment Co Ltd
is
Undervalued by 22%.
Jac Recruitment 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.
Jac Recruitment Co Ltd's market capitalization is 122.7B JPY.
Jac Recruitment Co Ltd stock price is 769 JPY.
Jac Recruitment Co Ltd stock price (769 JPY) is 22% less than its Intrinsic Value (989.23 JPY).
Jac Recruitment Co Ltd stock price (769 JPY) is 57% less than its DCF Value (1 776.58 JPY). Open DCF Valuation
Jac Recruitment Co Ltd stock (201.88 JPY) is 74% less than its price (769 JPY). Open Relative Valuation
Jac Recruitment Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Jac Recruitment Co Ltd's Revenue has grown by 13% over the past 12 months.
Jac Recruitment Co Ltd has positive Net Income for the last twelve months.
Jac Recruitment Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Jac Recruitment Co Ltd has positive Operating Income for the last twelve months.
Jac Recruitment Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Jac Recruitment Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Jac Recruitment Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 36%.
Jac Recruitment Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 42% to 86%.
Jac Recruitment Co Ltd has positive Free Cash Flow for the last twelve months.
Jac Recruitment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 86%.
Jac Recruitment Co Ltd has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Jac Recruitment Co Ltd has positive Gross Profit for the last twelve months.
Jac Recruitment Co Ltd's short-term assets (19B JPY) exceed its short-term liabilties (6B JPY).
Jac Recruitment Co Ltd's long-term assets (24B JPY) exceed its long-term liabilties (6B JPY).
Jac Recruitment Co Ltd has very high three-year average ROIC (Return on Invested Capital): 69%. The company is very efficient at using invested capital to generate operating income.
Jac Recruitment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Jac Recruitment Co Ltd's Altman Z-Score is very high and is equal to 13.37.
Jac Recruitment Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (22m JPY).
Valuation Backtest
Jac Recruitment Co Ltd
Run backtest to discover the historical profit from buying and selling
Jac Recruitment 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
Jac Recruitment Co Ltd
Balance Sheet Decomposition
Jac Recruitment Co Ltd
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 16.8B |
| Receivables | 1.9B |
| Other Current Assets | 699m |
| Non-Current Assets | 4.1B |
| PP&E | 788m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 6.1B |
| Accrued Liabilities | 3.4B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 249m |
| Other Non-Current Liabilities | 249m |
Earnings Waterfall
Jac Recruitment Co Ltd
|
Revenue
|
34.5B
JPY
|
|
Cost of Revenue
|
-2.7B
JPY
|
|
Gross Profit
|
31.8B
JPY
|
|
Operating Expenses
|
-23.6B
JPY
|
|
Operating Income
|
8.2B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
6B
JPY
|
Free Cash Flow Analysis
Jac Recruitment Co Ltd
Profitability Score
Profitability Due Diligence
Jac Recruitment Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Jac Recruitment Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jac Recruitment Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Jac Recruitment Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jac Recruitment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jac Recruitment Co Ltd
is 907.8 JPY
with a low forecast of 898.9 JPY and a high forecast of 934.5 JPY.
Shareholder Return
Price
Jac Recruitment Co Ltd
| Average Annual Return | 14.44% |
| Standard Deviation of Annual Returns | 21.72% |
| Max Drawdown | -66% |
| Market Capitalization | 122.7B JPY |
| Shares Outstanding | 164 056 754 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jac Recruitment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
JAC Recruitment Co., Ltd. engages in recruitment advertising and recruitment services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,440 full-time employees. The company went IPO on 2006-09-22. The firm operates in three business segments. The Domestic Recruitment segment mainly introduces candidates for indefinite employees to the recruiting company, and charges to the recruiting company as a success fee when the candidate joins the Company. The Domestic Recruitment Advertisement segment is engaged in the publishing of job offerings from recruiting companies on the recruitment advertisement Website under the name CareerCross. The Overseas segment expands the functions of the Japan Desk, which introduces job seekers working in Asian countries to domestic residents, strengthens the list of applicants who wish to change jobs overseas, and proceeds with the establishment of account management for multinational companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jac Recruitment Co Ltd
stock under the Base Case scenario is
989.23
JPY.
Compared to the current market price of 769 JPY,
Jac Recruitment Co Ltd
is
Undervalued by 22%.
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