Nisshinbo Holdings Inc
TSE:3105
Intrinsic Value
Nisshinbo Holdings, Inc. engages in the provision of management and operation of its subsidiaries. [ Read More ]
The intrinsic value of one
Nisshinbo Holdings Inc
stock under the Base Case scenario is
2 139.33
JPY.
Compared to the current market price of 1 172 JPY,
Nisshinbo Holdings Inc
is
Undervalued by 45%.
Nisshinbo Holdings Inc 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.
Nisshinbo Holdings Inc's market capitalization is 184.1B JPY.
Nisshinbo Holdings Inc stock price is 1 172 JPY.
Nisshinbo Holdings Inc stock price (1172 JPY) is 45% less than its Intrinsic Value (2 139.33 JPY).
Nisshinbo Holdings Inc stock price (1172 JPY) is 52% less than its DCF Value (2 444.23 JPY). Open DCF Valuation
Nisshinbo Holdings Inc stock price (1172 JPY) is 36% less than its Relative Value (1 834.43 JPY). Open Relative Valuation
Nisshinbo Holdings Inc has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Nisshinbo Holdings Inc's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Nisshinbo Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Nisshinbo Holdings Inc's Revenue has grown by 5% over the past 12 months.
Nisshinbo Holdings Inc has negative Free Cash Flow for the last twelve months.
Nisshinbo Holdings Inc's Revenue has been growing by 6% per year for the last 3 years.
Nisshinbo Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nisshinbo Holdings Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Nisshinbo Holdings Inc has positive Gross Profit for the last twelve months.
Nisshinbo Holdings Inc has positive Operating Income for the last twelve months.
Nisshinbo Holdings Inc has negative Net Income for the last twelve months.
Nisshinbo Holdings Inc's short-term assets (367B JPY) exceed its short-term liabilties (248B JPY).
Nisshinbo Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.81.
Nisshinbo Holdings Inc's long-term assets (672B JPY) exceed its long-term liabilties (422B JPY).
Nisshinbo Holdings Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -8%.
Nisshinbo Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nisshinbo Holdings Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Nisshinbo Holdings Inc's Altman Z-Score is equal to 1.8.
Nisshinbo Holdings Inc has positive Net Debt. This means that the company has more debt (203B JPY) than cash and short-term investments (53B JPY).
Nisshinbo Holdings Inc generates enough operating income (12B JPY) to cover interest payments on its debt (5B JPY).
Valuation Backtest
Nisshinbo Holdings Inc
Run backtest to discover the historical profit from buying and selling
Nisshinbo 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
Nisshinbo Holdings Inc
Balance Sheet Decomposition
Nisshinbo Holdings Inc
| Current Assets | 366.5B |
| Cash & Short-Term Investments | 52.5B |
| Receivables | 130B |
| Other Current Assets | 184.1B |
| Non-Current Assets | 305.7B |
| Long-Term Investments | 68.6B |
| PP&E | 165.7B |
| Intangibles | 16B |
| Other Non-Current Assets | 55.4B |
| Current Liabilities | 247.8B |
| Accounts Payable | 67.2B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 113.9B |
| Other Current Liabilities | 64.8B |
| Non-Current Liabilities | 173.8B |
| Long-Term Debt | 88.7B |
| Other Non-Current Liabilities | 85B |
Earnings Waterfall
Nisshinbo Holdings Inc
|
Revenue
|
541.2B
JPY
|
|
Cost of Revenue
|
-421.8B
JPY
|
|
Gross Profit
|
119.4B
JPY
|
|
Operating Expenses
|
-106.9B
JPY
|
|
Operating Income
|
12.5B
JPY
|
|
Other Expenses
|
-32.5B
JPY
|
|
Net Income
|
-20B
JPY
|
Free Cash Flow Analysis
Nisshinbo Holdings Inc
Profitability Score
Profitability Due Diligence
Nisshinbo Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Nisshinbo Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nisshinbo Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Nisshinbo Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nisshinbo Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Nisshinbo Holdings Inc
is 1 397.4 JPY
with a low forecast of 1 353.4 JPY and a high forecast of 1 470 JPY.
Shareholder Return
Price
Nisshinbo Holdings Inc
| Average Annual Return | 4.18% |
| Standard Deviation of Annual Returns | 22.24% |
| Max Drawdown | -45% |
| Market Capitalization | 184.1B JPY |
| Shares Outstanding | 157 115 233 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nisshinbo Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nisshinbo Holdings, Inc. engages in the provision of management and operation of its subsidiaries. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 21,112 full-time employees. The firm has seven business segments. The Wireless and Communication segment is involved in the manufacture and sale of wireless communication equipment. The Microdevice segment is involved in the manufacture and sale of electronic components. The Brake segment is engaged in the manufacture and sale of friction materials for automobile brakes. The Precision Equipment segment is engaged in the manufacture and sale of mechatronics products and plastic molded products. The Chemicals segment is engaged in the manufacture and sale of rigid urethane foams, carbon products and others. The Textile segment is engaged in the manufacture and sale of cotton yarns, spandex products and clothing. The Real Estate segment is engaged in the leasing and sale of real estate. The firm also sells food and industrial materials and provides telemedicine services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nisshinbo Holdings Inc
stock under the Base Case scenario is
2 139.33
JPY.
Compared to the current market price of 1 172 JPY,
Nisshinbo Holdings Inc
is
Undervalued by 45%.
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