Nippon Accommodations Fund Inc
TSE:3226
Intrinsic Value
Nippon Accommodations Fund, Inc. engages in the provision of real estate investment activities. [ Read More ]
The intrinsic value of one
Nippon Accommodations Fund Inc
stock under the Base Case scenario is
582 692.43
JPY.
Compared to the current market price of 642 000 JPY,
Nippon Accommodations Fund Inc
is
Overvalued by 9%.
Nippon Accommodations Fund Inc's market capitalization is 323.2B JPY.
Nippon Accommodations Fund Inc stock price is 642 000 JPY.
Nippon Accommodations Fund Inc stock (582 692.43 JPY) is 9% less than its price (642000 JPY).
Nippon Accommodations Fund Inc stock (498 391.75 JPY) is 22% less than its price (642000 JPY). Open DCF Valuation
Nippon Accommodations Fund Inc stock price (642000 JPY) is 4% less than its Relative Value (666 993.11 JPY). Open Relative Valuation
Nippon Accommodations Fund Inc has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Nippon Accommodations Fund Inc's D/E (Debt to Equity) is equal to 1.
Nippon Accommodations Fund Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Nippon Accommodations Fund Inc's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Nippon Accommodations Fund Inc's Revenue has grown by 3% over the past 12 months.
Nippon Accommodations Fund Inc's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Nippon Accommodations Fund Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Nippon Accommodations Fund Inc's Revenue has been growing by 3% per year for the last 3 years.
Nippon Accommodations Fund Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nippon Accommodations Fund Inc has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Nippon Accommodations Fund Inc's short-term liabilties (22B JPY) exceed its short-term assets (19B JPY).
Nippon Accommodations Fund Inc 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.
Nippon Accommodations Fund Inc's long-term assets (327B JPY) exceed its long-term liabilties (175B JPY).
Nippon Accommodations Fund Inc has positive Free Cash Flow for the last twelve months.
Nippon Accommodations Fund Inc has positive Operating Income for the last twelve months.
Nippon Accommodations Fund Inc has positive Net Income for the last twelve months.
Nippon Accommodations Fund Inc has positive Gross Profit for the last twelve months.
Nippon Accommodations Fund Inc's Altman Z-Score is very low and is equal to 1.3.
Nippon Accommodations Fund Inc earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (817m JPY).
Nippon Accommodations Fund Inc has positive Net Debt. This means that the company has more debt (152B JPY) than cash and short-term investments (15B JPY).
Valuation Backtest
Nippon Accommodations Fund Inc
Run backtest to discover the historical profit from buying and selling
Nippon Accommodations Fund 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
Nippon Accommodations Fund Inc
Balance Sheet Decomposition
Nippon Accommodations Fund Inc
| Current Assets | 18.6B |
| Cash & Short-Term Investments | 14.9B |
| Receivables | 1.6B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 308.5B |
| Long-Term Investments | 80B |
| PP&E | 226.5B |
| Intangibles | 616m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 21.6B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 240.4m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 17.5B |
| Non-Current Liabilities | 153.6B |
| Long-Term Debt | 150B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Nippon Accommodations Fund Inc
|
Revenue
|
25.4B
JPY
|
|
Cost of Revenue
|
-8.5B
JPY
|
|
Gross Profit
|
16.9B
JPY
|
|
Operating Expenses
|
-4.8B
JPY
|
|
Operating Income
|
12.1B
JPY
|
|
Other Expenses
|
-773.2m
JPY
|
|
Net Income
|
11.3B
JPY
|
Free Cash Flow Analysis
Nippon Accommodations Fund Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Accommodations Fund Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Accommodations Fund Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Accommodations Fund Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Accommodations Fund Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Accommodations Fund Inc
According to Wall Street analysts, the average 1-year price target for
Nippon Accommodations Fund Inc
is 632 545.71 JPY
with a low forecast of 530 250 JPY and a high forecast of 724 500 JPY.
Shareholder Return
Price
Nippon Accommodations Fund Inc
| Average Annual Return | 5.49% |
| Standard Deviation of Annual Returns | 19.36% |
| Max Drawdown | -38% |
| Market Capitalization | 323.2B JPY |
| Shares Outstanding | 503 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Accommodations Fund Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Accommodations Fund, Inc. engages in the provision of real estate investment activities. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-08-04. The company aims to achieve sustainable growth and stable mid- to long-term earnings through investment in rental housing and portfolio of hospitality facilities. The investment areas of rental housing include Tokyo area and regional core designated city areas, investment areas of hospitality facilities include major cities across the country and their outskirts. Its investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University and others. Its asset manager is Mitsui Fudosan Accommodation Fund Management Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Accommodations Fund Inc
stock under the Base Case scenario is
582 692.43
JPY.
Compared to the current market price of 642 000 JPY,
Nippon Accommodations Fund Inc
is
Overvalued by 9%.
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