Star Mica Holdings Co Ltd
TSE:2975
Intrinsic Value
Star Mica Holdings Co., Ltd. engages in the management of its group of companies with an interest in the renovation, investment and advisory business. [ Read More ]
The intrinsic value of one
Star Mica Holdings Co Ltd
stock under the Base Case scenario is
1 745.1
JPY.
Compared to the current market price of 593 JPY,
Star Mica Holdings Co Ltd
is
Undervalued by 66%.
Star Mica Holdings 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.
Star Mica Holdings Co Ltd's market capitalization is 19.8B JPY.
Star Mica Holdings Co Ltd stock price is 593 JPY.
Star Mica Holdings Co Ltd stock price (593 JPY) is 66% less than its Intrinsic Value (1 745.1 JPY).
Star Mica Holdings Co Ltd stock price (593 JPY) is 38% less than its DCF Value (951.71 JPY). Open DCF Valuation
Star Mica Holdings Co Ltd stock price (593 JPY) is 77% less than its Relative Value (2 538.49 JPY). Open Relative Valuation
Star Mica Holdings Co Ltd has upside potential of 136% compared to the average analyst price target.
Open Wall St Estimates
Star Mica Holdings Co Ltd's Revenue has grown by 1% over the past 12 months.
Star Mica Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Star Mica Holdings Co Ltd has positive Operating Income for the last twelve months.
Star Mica Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Star Mica Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
Star Mica Holdings Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Star Mica Holdings Co Ltd has positive Net Income for the last twelve months.
Star Mica Holdings Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Star Mica Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Star Mica Holdings Co Ltd has positive Gross Profit for the last twelve months.
Star Mica Holdings Co Ltd's long-term assets (95B JPY) exceed its long-term liabilties (72B JPY).
Star Mica Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Star Mica Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Star Mica Holdings Co Ltd's Altman Z-Score is equal to 2.09.
Star Mica Holdings Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.54.
Star Mica Holdings Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (685m JPY).
Star Mica Holdings Co Ltd has positive Net Debt. This means that the company has more debt (59B JPY) than cash and short-term investments (4B JPY).
Star Mica Holdings Co Ltd's short-term assets (92B JPY) exceed its short-term liabilties (13B JPY).
Valuation Backtest
Star Mica Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Star Mica Holdings 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
Star Mica Holdings Co Ltd
Balance Sheet Decomposition
Star Mica Holdings Co Ltd
| Current Assets | 92.5B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 45.1m |
| Other Current Assets | 88.2B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.1B |
| PP&E | 49.1m |
| Intangibles | 146.5m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 12.9B |
| Accounts Payable | 670.1m |
| Short-Term Debt | 51.7m |
| Other Current Liabilities | 12.1B |
| Non-Current Liabilities | 58.9B |
| Long-Term Debt | 58.9B |
| Other Non-Current Liabilities | 1k |
Earnings Waterfall
Star Mica Holdings Co Ltd
|
Revenue
|
48.9B
JPY
|
|
Cost of Revenue
|
-40.5B
JPY
|
|
Gross Profit
|
8.4B
JPY
|
|
Operating Expenses
|
-3.6B
JPY
|
|
Operating Income
|
4.8B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
2.7B
JPY
|
Free Cash Flow Analysis
Star Mica Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Star Mica Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Star Mica 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
Star Mica Holdings Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Star Mica Holdings Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Star Mica Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Star Mica Holdings Co Ltd
is 1 400 JPY
.
Shareholder Return
Price
Star Mica Holdings Co Ltd
| Average Annual Return | 4.43% |
| Standard Deviation of Annual Returns | 19.7% |
| Max Drawdown | -51% |
| Market Capitalization | 19.8B JPY |
| Shares Outstanding | 33 526 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Star Mica Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Star Mica Holdings Co., Ltd. engages in the management of its group of companies with an interest in the renovation, investment and advisory business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 152 full-time employees. The company went IPO on 2019-06-01. The renovation apartment business is engaged in purchase of family type apartments mainly from the metropolitan area and lease to tenants as portfolio. After the tenants leave, the Company will renovate to increase asset value, and then sold as residences to end users through house agents. The investment business conducts investments activities including leasing and sale of real estate mainly in the metropolitan area and investment development business centering on securities. The advisory business is engaged in real estate brokerage, rental brokerage, rental management, building management, operation of monthly apartments, etc. and fee operation of renovation apartment business and investment business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Star Mica Holdings Co Ltd
stock under the Base Case scenario is
1 745.1
JPY.
Compared to the current market price of 593 JPY,
Star Mica Holdings Co Ltd
is
Undervalued by 66%.
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