International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
Intrinsic Value
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. engages in the management of its group companies which are involved in the automobile business. [ Read More ]
The intrinsic value of one
International Conglomerate of Distribution for Automobile Holdings Co Ltd
stock under the Base Case scenario is
7 287.55
JPY.
Compared to the current market price of 2 781 JPY,
International Conglomerate of Distribution for Automobile Holdings Co Ltd
is
Undervalued by 62%.
International Conglomerate of Distribution for Automobile 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.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's market capitalization is 5.8B JPY.
International Conglomerate of Distribution for Automobile Holdings Co Ltd stock price is 2 781 JPY.
International Conglomerate of Distribution for Automobile Holdings Co Ltd stock price (2781 JPY) is 62% less than its Intrinsic Value (7 287.55 JPY).
International Conglomerate of Distribution for Automobile Holdings Co Ltd stock price (2781 JPY) is 73% less than its DCF Value (10 243.61 JPY). Open DCF Valuation
International Conglomerate of Distribution for Automobile Holdings Co Ltd stock price (2781 JPY) is 36% less than its Relative Value (4 331.49 JPY). Open Relative Valuation
International Conglomerate of Distribution for Automobile Holdings Co Ltd.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's Revenue has grown by 2% over the past 12 months.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive Operating Income for the last twelve months.
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive Gross Profit for the last twelve months.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's short-term liabilties (9B JPY) exceed its short-term assets (8B JPY).
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive Net Income for the last twelve months.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's Altman Z-Score is equal to 2.87.
International Conglomerate of Distribution for Automobile Holdings Co Ltd's long-term assets (19B JPY) exceed its long-term liabilties (10B JPY).
International Conglomerate of Distribution for Automobile Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
International Conglomerate of Distribution for Automobile Holdings Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (623m JPY).
International Conglomerate of Distribution for Automobile Holdings Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (12m JPY).
Valuation Backtest
International Conglomerate of Distribution for Automobile Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
International Conglomerate of Distribution for Automobile Holdings Co Ltd
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Fundamental Analysis
International Conglomerate of Distribution for Automobile Holdings Co Ltd
Balance Sheet Decomposition
International Conglomerate of Distribution for Automobile Holdings Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 623m |
| Receivables | 508.3m |
| Other Current Assets | 6.5B |
| Non-Current Assets | 11.2B |
| PP&E | 10.1B |
| Intangibles | 37.2m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 8.5B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 82.5m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 1.5B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
International Conglomerate of Distribution for Automobile Holdings Co Ltd
|
Revenue
|
31.3B
JPY
|
|
Cost of Revenue
|
-25.2B
JPY
|
|
Gross Profit
|
6.1B
JPY
|
|
Operating Expenses
|
-4.6B
JPY
|
|
Operating Income
|
1.5B
JPY
|
|
Other Expenses
|
-832.9m
JPY
|
|
Net Income
|
670.7m
JPY
|
Free Cash Flow Analysis
International Conglomerate of Distribution for Automobile Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
International Conglomerate of Distribution for Automobile Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
International Conglomerate of Distribution for Automobile 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
International Conglomerate of Distribution for Automobile Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
International Conglomerate of Distribution for Automobile Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
International Conglomerate of Distribution for Automobile Holdings Co Ltd
Shareholder Return
Price
International Conglomerate of Distribution for Automobile Holdings Co Ltd
| Average Annual Return | 11.74% |
| Standard Deviation of Annual Returns | 9.67% |
| Max Drawdown | -40% |
| Market Capitalization | 5.8B JPY |
| Shares Outstanding | 2 099 793 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
International Conglomerate of Distribution for Automobile Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. engages in the management of its group companies which are involved in the automobile business. The company is headquartered in Suzuka-Shi, Mie-Ken and currently employs 391 full-time employees. The company went IPO on 2013-06-27. The Company, through its subsidiaries, is principally engaged in the dealing of both new cars and used cars, as well as the recycling of automobiles. The firm operates in two business segments. The Automobile Sales Related Business segment is comprised of new car division, which sells and repairs new cars and imported cars as a regular dealer; used car division, which sells, purchases and repairs used cars; service division, which provides automobile inspection and maintenance services, as well as others division, which includes car rental and sales business. The segment also is also involved in the provision of automobile insurances, such as automobile liability insurance and voluntary insurance, as a casualty insurance agency. The Automobile Recycling Business segment consists of dismantling of end-of-life vehicles, sale of recycled products and reused parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
International Conglomerate of Distribution for Automobile Holdings Co Ltd
stock under the Base Case scenario is
7 287.55
JPY.
Compared to the current market price of 2 781 JPY,
International Conglomerate of Distribution for Automobile Holdings Co Ltd
is
Undervalued by 62%.
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