JP-Holdings Inc
TSE:2749
Intrinsic Value
JP Holdings, Inc. engages in the provision of nursery service; gymnastic; English and eurythmic school service; food service; distribution service; and research, training and consulting services. [ Read More ]
The intrinsic value of one JP-Holdings Inc stock under the Base Case scenario is 695.38 JPY. Compared to the current market price of 478 JPY, JP-Holdings Inc is Undervalued by 31%.
Valuation Backtest
JP-Holdings Inc
Run backtest to discover the historical profit from buying and selling JP-Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JP-Holdings Inc
Current Assets | 23.4B |
Cash & Short-Term Investments | 19.9B |
Receivables | 2.7B |
Other Current Assets | 814.8m |
Non-Current Assets | 11.4B |
Long-Term Investments | 456.8m |
PP&E | 4.7B |
Intangibles | 116.3m |
Other Non-Current Assets | 6.1B |
Current Liabilities | 8.2B |
Accounts Payable | 149.2m |
Accrued Liabilities | 474.9m |
Other Current Liabilities | 7.5B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 9.7B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
JP-Holdings Inc
Revenue
|
36.7B
JPY
|
Cost of Revenue
|
-29.5B
JPY
|
Gross Profit
|
7.2B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
3.1B
JPY
|
Free Cash Flow Analysis
JP-Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JP-Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
JP-Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JP-Holdings Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
JP-Holdings Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JP-Holdings Inc
According to Wall Street analysts, the average 1-year price target for JP-Holdings Inc is 418.2 JPY with a low forecast of 414.1 JPY and a high forecast of 430.5 JPY.
Shareholder Return
Price
JP-Holdings Inc
Average Annual Return | 2.9% |
Standard Deviation of Annual Returns | 16.4% |
Max Drawdown | -37% |
Market Capitalization | 40.7B JPY |
Shares Outstanding | 85 187 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JP Holdings, Inc. engages in the provision of nursery service; gymnastic; English and eurythmic school service; food service; distribution service; and research, training and consulting services. The company is headquartered in Nagoya, Aichi-Ken and currently employs 3,916 full-time employees. The company went IPO on 2002-10-09. The firm operates about 200 nursery schools, about 72 school children's clubs, about 11 children's centers, about 5 private school children's clubs and one kindergarten licensed by the local government. Daycare centers are roughly classified into two types including licensed daycare centers and non-licensed daycare facilities. The Kindergarten children include infants and toddlers in need of childcare.
Contact
IPO
Employees
Officers
The intrinsic value of one JP-Holdings Inc stock under the Base Case scenario is 695.38 JPY.
Compared to the current market price of 478 JPY, JP-Holdings Inc is Undervalued by 31%.