Industrial & Infrastructure Fund Investment Corp
TSE:3249
Intrinsic Value
Industrial & Infrastructure Fund Investment Corp. is a real estate investment trust company which engages in the operation of industrial properties. [ Read More ]
The intrinsic value of one
Industrial & Infrastructure Fund Investment Corp
stock under the Base Case scenario is
141 991.36
JPY.
Compared to the current market price of 131 200 JPY,
Industrial & Infrastructure Fund Investment Corp
is
Undervalued by 8%.
Industrial & Infrastructure Fund Investment Corp's market capitalization is 332.8B JPY.
Industrial & Infrastructure Fund Investment Corp stock price is 131 200 JPY.
Industrial & Infrastructure Fund Investment Corp stock price (131200 JPY) is 8% less than its Intrinsic Value (141 991.36 JPY).
Industrial & Infrastructure Fund Investment Corp stock (114 149.74 JPY) is 13% less than its price (131200 JPY). Open DCF Valuation
Industrial & Infrastructure Fund Investment Corp stock price (131200 JPY) is 23% less than its Relative Value (169 832.97 JPY). Open Relative Valuation
Industrial & Infrastructure Fund Investment Corp has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Industrial & Infrastructure Fund Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Industrial & Infrastructure Fund Investment Corp's D/E (Debt to Equity) is equal to 1.01.
Industrial & Infrastructure Fund Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Industrial & Infrastructure Fund Investment Corp's Revenue has grown by 3% over the past 12 months.
Industrial & Infrastructure Fund Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Industrial & Infrastructure Fund Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Industrial & Infrastructure Fund Investment Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Industrial & Infrastructure Fund Investment Corp's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
Industrial & Infrastructure Fund Investment Corp's Revenue has been growing by 13% per year for the last 3 years.
Industrial & Infrastructure Fund Investment Corp's short-term assets (46B JPY) exceed its short-term liabilties (31B JPY).
Industrial & Infrastructure Fund Investment Corp 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.
Industrial & Infrastructure Fund Investment Corp earns more than enough operating income (17B JPY) to safely cover interest payments on its debt (1B JPY).
Industrial & Infrastructure Fund Investment Corp's long-term assets (442B JPY) exceed its long-term liabilties (246B JPY).
Industrial & Infrastructure Fund Investment Corp has positive Operating Income for the last twelve months.
Industrial & Infrastructure Fund Investment Corp has positive Net Income for the last twelve months.
Industrial & Infrastructure Fund Investment Corp has positive Gross Profit for the last twelve months.
Industrial & Infrastructure Fund Investment Corp has positive Net Debt. This means that the company has more debt (198B JPY) than cash and short-term investments (36B JPY).
Industrial & Infrastructure Fund Investment Corp has negative Free Cash Flow for the last twelve months.
Industrial & Infrastructure Fund Investment Corp's Altman Z-Score is very low and is equal to 1.01.
Valuation Backtest
Industrial & Infrastructure Fund Investment Corp
Run backtest to discover the historical profit from buying and selling
Industrial & Infrastructure Fund Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Industrial & Infrastructure Fund Investment Corp
Balance Sheet Decomposition
Industrial & Infrastructure Fund Investment Corp
| Current Assets | 45.8B |
| Cash & Short-Term Investments | 36.3B |
| Receivables | 858.1m |
| Other Current Assets | 8.7B |
| Non-Current Assets | 396.1B |
| Long-Term Investments | 328.3B |
| PP&E | 46.6B |
| Intangibles | 19.8B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 30.6B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 487.5m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 25.6B |
| Non-Current Liabilities | 215.3B |
| Long-Term Debt | 195.5B |
| Other Non-Current Liabilities | 19.8B |
Earnings Waterfall
Industrial & Infrastructure Fund Investment Corp
|
Revenue
|
36B
JPY
|
|
Cost of Revenue
|
-15.4B
JPY
|
|
Gross Profit
|
20.6B
JPY
|
|
Operating Expenses
|
-3.9B
JPY
|
|
Operating Income
|
16.7B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
14.7B
JPY
|
Free Cash Flow Analysis
Industrial & Infrastructure Fund Investment Corp
Profitability Score
Profitability Due Diligence
Industrial & Infrastructure Fund Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Industrial & Infrastructure Fund Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Industrial & Infrastructure Fund Investment Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Industrial & Infrastructure Fund Investment Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Industrial & Infrastructure Fund Investment Corp
According to Wall Street analysts, the average 1-year price target for
Industrial & Infrastructure Fund Investment Corp
is 164 730 JPY
with a low forecast of 151 500 JPY and a high forecast of 177 450 JPY.
Shareholder Return
Price
Industrial & Infrastructure Fund Investment Corp
| Average Annual Return | 8.23% |
| Standard Deviation of Annual Returns | 27.01% |
| Max Drawdown | -44% |
| Market Capitalization | 332.8B JPY |
| Shares Outstanding | 2 536 220 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Industrial & Infrastructure Fund Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Industrial & Infrastructure Fund Investment Corp. is a real estate investment trust company which engages in the operation of industrial properties. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2007-10-18. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in real estate in Tokyo, Osaka, Nagoya, and the surrounding urban areas. The properties include IIF Narashino Logistics Center (land), IIF Atsugi Logistics Center II, IIF Kawaguchi Logistics Center, and IIF Higashi Osaka Logistics Center. The asset manager of the Fund is Mitsubishi Corp. - UBS Realty Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Industrial & Infrastructure Fund Investment Corp
stock under the Base Case scenario is
141 991.36
JPY.
Compared to the current market price of 131 200 JPY,
Industrial & Infrastructure Fund Investment Corp
is
Undervalued by 8%.
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