Nihon M&A Center Holdings Inc
TSE:2127
Intrinsic Value
Nihon M&A Center Holdings Inc. engages in the provision of consulting and intermediation services for mergers and acquisitions (M&A). [ Read More ]
The intrinsic value of one
Nihon M&A Center Holdings Inc
stock under the Base Case scenario is
798.83
JPY.
Compared to the current market price of 763.1 JPY,
Nihon M&A Center Holdings Inc
is
Undervalued by 4%.
Nihon M&A Center Holdings Inc's market capitalization is 247.4B JPY.
Nihon M&A Center Holdings Inc stock price is 763.1 JPY.
Nihon M&A Center Holdings Inc stock price (763.1 JPY) is 4% less than its Intrinsic Value (798.83 JPY).
Nihon M&A Center Holdings Inc stock price (763.1 JPY) is 26% less than its DCF Value (1 030.9 JPY). Open DCF Valuation
Nihon M&A Center Holdings Inc stock (566.75 JPY) is 26% less than its price (763.1 JPY). Open Relative Valuation
Nihon M&A Center Holdings Inc has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Nihon M&A Center Holdings Inc's Revenue has grown by 18% over the past 12 months.
Nihon M&A Center Holdings Inc's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Nihon M&A Center Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 27% to 20%.
Nihon M&A Center Holdings Inc's Revenue has been growing by 8% per year for the last 3 years.
Nihon M&A Center Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 67% to 60%.
Nihon M&A Center Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Nihon M&A Center Holdings Inc has positive Net Income for the last twelve months.
Nihon M&A Center Holdings Inc has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Nihon M&A Center Holdings Inc has positive Operating Income for the last twelve months.
Nihon M&A Center Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 60%.
Nihon M&A Center Holdings Inc has positive Gross Profit for the last twelve months.
Nihon M&A Center Holdings Inc has positive Free Cash Flow for the last twelve months.
Nihon M&A Center Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.1.
Nihon M&A Center Holdings Inc 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.
Nihon M&A Center Holdings Inc's short-term assets (45B JPY) exceed its short-term liabilties (7B JPY).
Nihon M&A Center Holdings Inc's long-term assets (59B JPY) exceed its long-term liabilties (12B JPY).
Nihon M&A Center Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (42B JPY) than debt (5B JPY).
Nihon M&A Center Holdings Inc's Altman Z-Score is very high and is equal to 15.67.
Nihon M&A Center Holdings Inc earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (10m JPY).
Valuation Backtest
Nihon M&A Center Holdings Inc
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Nihon M&A Center Holdings Inc
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Fundamental Analysis
Nihon M&A Center Holdings Inc
Balance Sheet Decomposition
Nihon M&A Center Holdings Inc
| Current Assets | 45.4B |
| Cash & Short-Term Investments | 42.2B |
| Receivables | 1.2B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 9.4B |
| PP&E | 531.4m |
| Intangibles | 177.6m |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 6.6B |
| Accounts Payable | 903.3m |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 213.9m |
Earnings Waterfall
Nihon M&A Center Holdings Inc
|
Revenue
|
42.6B
JPY
|
|
Cost of Revenue
|
-18.5B
JPY
|
|
Gross Profit
|
24B
JPY
|
|
Operating Expenses
|
-8.6B
JPY
|
|
Operating Income
|
15.4B
JPY
|
|
Other Expenses
|
-5.4B
JPY
|
|
Net Income
|
10.1B
JPY
|
Free Cash Flow Analysis
Nihon M&A Center Holdings Inc
Profitability Score
Profitability Due Diligence
Nihon M&A Center Holdings Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Nihon M&A Center Holdings Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon M&A Center Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Nihon M&A Center Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon M&A Center Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Nihon M&A Center Holdings Inc
is 952.97 JPY
with a low forecast of 707 JPY and a high forecast of 1 365 JPY.
Shareholder Return
Price
Nihon M&A Center Holdings Inc
| Average Annual Return | 14.03% |
| Standard Deviation of Annual Returns | 57.69% |
| Max Drawdown | -83% |
| Market Capitalization | 247.4B JPY |
| Shares Outstanding | 324 184 099 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon M&A Center Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nihon M&A Center Holdings Inc. engages in the provision of consulting and intermediation services for mergers and acquisitions (M&A). The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 810 full-time employees. The company went IPO on 2006-10-10. The firm mainly works on projects of small and medium-sized enterprises in Japan. The firm mainly operates M&A brokerage business. The flow of the M&A brokerage business includes marketing, contracting of the transferring company, evaluation of the transferring companies, proposal to the buyer companies, various negotiations and adjustment of contracts. Other businesses include the operation of membership organizations (membership fee income) of regional M&A centers operated by accounting offices in each region.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon M&A Center Holdings Inc
stock under the Base Case scenario is
798.83
JPY.
Compared to the current market price of 763.1 JPY,
Nihon M&A Center Holdings Inc
is
Undervalued by 4%.
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