Escon Japan Reit Investment Corp
TSE:2971
Intrinsic Value
ESCON JAPAN REIT Investment Corp. engages in the real estate investment trust business. [ Read More ]
The intrinsic value of one Escon Japan Reit Investment Corp stock under the Base Case scenario is 152 996.94 JPY. Compared to the current market price of 126 100 JPY, Escon Japan Reit Investment Corp is Undervalued by 18%.
Valuation Backtest
Escon Japan Reit Investment Corp
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Fundamental Analysis
Balance Sheet Decomposition
Escon Japan Reit Investment Corp
Current Assets | 5.9B |
Cash & Short-Term Investments | 2.3B |
Receivables | 55.5m |
Other Current Assets | 3.6B |
Non-Current Assets | 69.6B |
Long-Term Investments | 69.4B |
PP&E | 48.1m |
Intangibles | 614k |
Other Non-Current Assets | 144.7m |
Current Liabilities | 3.1B |
Accounts Payable | 101.4m |
Accrued Liabilities | 192.2m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 33.2B |
Long-Term Debt | 30.7B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Escon Japan Reit Investment Corp
Revenue
|
4.9B
JPY
|
Cost of Revenue
|
-2.3B
JPY
|
Gross Profit
|
2.7B
JPY
|
Operating Expenses
|
-145.7m
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-254.7m
JPY
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Escon Japan Reit Investment Corp
Profitability Score
Profitability Due Diligence
Escon Japan Reit Investment Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Escon Japan Reit Investment Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Escon Japan Reit Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Escon Japan Reit Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Escon Japan Reit Investment Corp
Shareholder Return
Price
Escon Japan Reit Investment Corp
Average Annual Return | 10.59% |
Standard Deviation of Annual Returns | 22.67% |
Max Drawdown | -48% |
Market Capitalization | 44.4B JPY |
Shares Outstanding | 351 967 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ESCON JAPAN REIT Investment Corp. engages in the real estate investment trust business. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2019-02-13. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in commercial facilities, hotels, residential facilities, logistics facilities and others. The commercial facilities include commercial facilities located in daily life zones facing directly to the stations, densely populated areas and main roads. The asset manager of the Fund is ES CON ASSET MANAGEMENT Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one Escon Japan Reit Investment Corp stock under the Base Case scenario is 152 996.94 JPY.
Compared to the current market price of 126 100 JPY, Escon Japan Reit Investment Corp is Undervalued by 18%.