Tosei Reit Investment Corp
TSE:3451
Intrinsic Value
Tosei REIT Investment Corp. engages in the business of real estate investment services. [ Read More ]
The intrinsic value of one
Tosei Reit Investment Corp
stock under the Base Case scenario is
168 467.69
JPY.
Compared to the current market price of 145 100 JPY,
Tosei Reit Investment Corp
is
Undervalued by 14%.
Tosei Reit Investment Corp's market capitalization is 52.9B JPY.
Tosei Reit Investment Corp stock price is 145 100 JPY.
Tosei Reit Investment Corp stock price (145100 JPY) is 14% less than its Intrinsic Value (168 467.69 JPY).
Tosei Reit Investment Corp stock price (145100 JPY) is 11% less than its DCF Value (163 250.26 JPY). Open DCF Valuation
Tosei Reit Investment Corp stock price (145100 JPY) is 16% less than its Relative Value (173 685.12 JPY). Open Relative Valuation
Tosei Reit Investment Corp has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Tosei Reit Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Tosei Reit Investment Corp's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Tosei Reit Investment Corp's Revenue has grown by 4% over the past 12 months.
Tosei Reit Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Tosei Reit Investment Corp's Revenue has been growing by 5% per year for the last 3 years.
Tosei Reit Investment Corp's short-term assets (9B JPY) exceed its short-term liabilties (7B JPY).
Tosei Reit Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Tosei Reit Investment Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Tosei Reit Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.86.
Tosei Reit 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.
Tosei Reit Investment Corp's long-term assets (87B JPY) exceed its long-term liabilties (45B JPY).
Tosei Reit Investment Corp has positive Net Income for the last twelve months.
Tosei Reit Investment Corp has positive Operating Income for the last twelve months.
Tosei Reit Investment Corp has positive Gross Profit for the last twelve months.
Tosei Reit Investment Corp generates enough operating income (3B JPY) to cover interest payments on its debt (411m JPY).
Tosei Reit Investment Corp has positive Free Cash Flow for the last twelve months.
Tosei Reit Investment Corp has positive Net Debt. This means that the company has more debt (36B JPY) than cash and short-term investments (2B JPY).
Tosei Reit Investment Corp's Altman Z-Score is very low and is equal to 0.88.
Valuation Backtest
Tosei Reit Investment Corp
Run backtest to discover the historical profit from buying and selling
Tosei Reit Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Tosei Reit Investment Corp
Balance Sheet Decomposition
Tosei Reit Investment Corp
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 16.8m |
| Other Current Assets | 6.3B |
| Non-Current Assets | 77.9B |
| Long-Term Investments | 76.2B |
| PP&E | 524.9m |
| Intangibles | 869.6m |
| Other Non-Current Assets | 318.1m |
| Current Liabilities | 7.1B |
| Accounts Payable | 230.9m |
| Accrued Liabilities | 46m |
| Short-Term Debt | 400m |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 38.2B |
| Long-Term Debt | 35.3B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Tosei Reit Investment Corp
|
Revenue
|
7B
JPY
|
|
Cost of Revenue
|
-3.7B
JPY
|
|
Gross Profit
|
3.3B
JPY
|
|
Operating Expenses
|
-44.4m
JPY
|
|
Operating Income
|
3.3B
JPY
|
|
Other Expenses
|
-603.7m
JPY
|
|
Net Income
|
2.7B
JPY
|
Free Cash Flow Analysis
Tosei Reit Investment Corp
Profitability Score
Profitability Due Diligence
Tosei Reit Investment Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tosei Reit Investment Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tosei Reit Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Tosei Reit Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tosei Reit Investment Corp
According to Wall Street analysts, the average 1-year price target for
Tosei Reit Investment Corp
is 138 720 JPY
with a low forecast of 137 360 JPY and a high forecast of 142 800 JPY.
Shareholder Return
Price
Tosei Reit Investment Corp
| Average Annual Return | 9.74% |
| Standard Deviation of Annual Returns | 15.84% |
| Max Drawdown | -47% |
| Market Capitalization | 52.9B JPY |
| Shares Outstanding | 376 455 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tosei Reit Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tosei REIT Investment Corp. engages in the business of real estate investment services. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2014-11-27. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in commercial facilities, office buildings, and residences in Tokyo economic zone. Its property portfolio includes Tama Center Tosei Building, KM Shinjuku Building, Nihonbashi Hamacho Building, Inage Kaigan Building, Abitato Kamata, and T's garden Nishifunabashi. The asset manager of the Fund is Tosei Asset Advisors, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tosei Reit Investment Corp
stock under the Base Case scenario is
168 467.69
JPY.
Compared to the current market price of 145 100 JPY,
Tosei Reit Investment Corp
is
Undervalued by 14%.
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