Samty Co Ltd
TSE:3244
Intrinsic Value
Samty Co., Ltd. engages in the sales, leasing, planning, design, and development of real estate. [ Read More ]
The intrinsic value of one Samty Co Ltd stock under the Base Case scenario is 16 705.75 JPY. Compared to the current market price of 2 650 JPY, Samty Co Ltd is Undervalued by 84%.
Valuation Backtest
Samty Co Ltd
Run backtest to discover the historical profit from buying and selling Samty 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
Balance Sheet Decomposition
Samty Co Ltd
Current Assets | 317.8B |
Cash & Short-Term Investments | 45.3B |
Receivables | 2.8B |
Other Current Assets | 269.7B |
Non-Current Assets | 95.7B |
Long-Term Investments | 36.2B |
PP&E | 53.6B |
Intangibles | 459m |
Other Non-Current Assets | 5.5B |
Current Liabilities | 115.3B |
Accounts Payable | 2.4B |
Short-Term Debt | 12.7B |
Other Current Liabilities | 100.1B |
Non-Current Liabilities | 192.6B |
Long-Term Debt | 182B |
Other Non-Current Liabilities | 10.7B |
Earnings Waterfall
Samty Co Ltd
Revenue
|
198.7B
JPY
|
Cost of Revenue
|
-162.6B
JPY
|
Gross Profit
|
36.1B
JPY
|
Operating Expenses
|
-16.6B
JPY
|
Operating Income
|
19.5B
JPY
|
Other Expenses
|
-9.2B
JPY
|
Net Income
|
10.3B
JPY
|
Free Cash Flow Analysis
Samty Co Ltd
Profitability Score
Profitability Due Diligence
Samty Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Samty Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samty Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Samty Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samty Co Ltd
According to Wall Street analysts, the average 1-year price target for Samty Co Ltd is 2 805 JPY with a low forecast of 2 777.5 JPY and a high forecast of 2 887.5 JPY.
Shareholder Return
Price
Samty Co Ltd
Average Annual Return | 19.02% |
Standard Deviation of Annual Returns | 35.05% |
Max Drawdown | -54% |
Market Capitalization | 123.4B JPY |
Shares Outstanding | 46 583 224 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Samty Co., Ltd. engages in the sales, leasing, planning, design, and development of real estate. The company is headquartered in Osaka, Osaka-Fu and currently employs 391 full-time employees. The company went IPO on 2007-07-31. The Real Estate segment is engaged in the planning, development, renewal and sale of profit-earning real estate properties, the planning, development and sale of family-targeted condominiums and investment-use condominiums as well as the asset management business. The Real Estate Leasing segment is engaged in the leasing and management of condominiums, office buildings, commercial and logistics facilities, hotels and parking lots. The Others segment is involved in the ownership and operation of business hotels under the names Center Hotel Tokyo and Center Hotel Osaka, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Samty Co Ltd stock under the Base Case scenario is 16 705.75 JPY.
Compared to the current market price of 2 650 JPY, Samty Co Ltd is Undervalued by 84%.