Shinwa Wise Holdings Co Ltd
TSE:2437
Intrinsic Value
Shinwa Wise Holdings Co., Ltd. engages in the arrangement and operation of auctions. [ Read More ]
The intrinsic value of one Shinwa Wise Holdings Co Ltd stock under the Base Case scenario is 314.12 JPY. Compared to the current market price of 451 JPY, Shinwa Wise Holdings Co Ltd is Overvalued by 30%.
Valuation Backtest
Shinwa Wise Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Shinwa Wise Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shinwa Wise Holdings Co Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.2B |
Receivables | 238.9m |
Other Current Assets | 1.7B |
Non-Current Assets | 1.2B |
Long-Term Investments | 130.3m |
PP&E | 71.5m |
Intangibles | 644.6m |
Other Non-Current Assets | 335.5m |
Current Liabilities | 760m |
Accounts Payable | 399.8m |
Accrued Liabilities | 31.4m |
Other Current Liabilities | 328.8m |
Non-Current Liabilities | 259.5m |
Long-Term Debt | 211.5m |
Other Non-Current Liabilities | 48.1m |
Earnings Waterfall
Shinwa Wise Holdings Co Ltd
Revenue
|
3.1B
JPY
|
Cost of Revenue
|
-1.6B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
178.4m
JPY
|
Other Expenses
|
-303.9m
JPY
|
Net Income
|
-125.4m
JPY
|
Free Cash Flow Analysis
Shinwa Wise Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Shinwa Wise Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shinwa Wise Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinwa Wise Holdings Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Shinwa Wise Holdings Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shinwa Wise Holdings Co Ltd
Shareholder Return
Price
Shinwa Wise Holdings Co Ltd
Average Annual Return | 22.95% |
Standard Deviation of Annual Returns | 39.67% |
Max Drawdown | -75% |
Market Capitalization | 4.6B JPY |
Shares Outstanding | 10 138 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shinwa Wise Holdings Co., Ltd. engages in the arrangement and operation of auctions. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 36 full-time employees. The company went IPO on 2005-04-01. The company has two business segments. Auction related segment provides auction business and other auction related business. Auction segment holds modern art auctions and modern art Part II auctions according to the works and price ranges handled. The firm holds auctions of art, wine, MANGA, brand miscellaneous goods, watches, jewelry. Other auction related business holds gallery business and other private sales, such as purchase services for precious metals. Energy related segment sells 50kW-class low-voltage solar power generation facilities and high-voltage solar power generation facilities to wealthy people and corporations. The company sells PKS (palm coconut shell), a fuel for biomass power generation. Other businesses include overseas real estate sales introduction business, medical institution support business, insurance business and Myanmar afforestation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Shinwa Wise Holdings Co Ltd stock under the Base Case scenario is 314.12 JPY.
Compared to the current market price of 451 JPY, Shinwa Wise Holdings Co Ltd is Overvalued by 30%.