Ki-Star Real Estate Co Ltd
TSE:3465
Intrinsic Value
KI-Star Real Estate Co., Ltd. engages in the real estate business. [ Read More ]
The intrinsic value of one
Ki-Star Real Estate Co Ltd
stock under the Base Case scenario is
10 717.09
JPY.
Compared to the current market price of 3 730 JPY,
Ki-Star Real Estate Co Ltd
is
Undervalued by 65%.
Ki-Star Real Estate 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.
Ki-Star Real Estate Co Ltd's market capitalization is 58.8B JPY.
Ki-Star Real Estate Co Ltd stock price is 3 730 JPY.
Ki-Star Real Estate Co Ltd stock price (3730 JPY) is 65% less than its Intrinsic Value (10 717.09 JPY).
Ki-Star Real Estate Co Ltd stock price (3730 JPY) is 69% less than its DCF Value (12 111.18 JPY). Open DCF Valuation
Ki-Star Real Estate Co Ltd stock price (3730 JPY) is 60% less than its Relative Value (9 323.01 JPY). Open Relative Valuation
Ki-Star Real Estate Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Ki-Star Real Estate Co Ltd has positive Operating Income for the last twelve months.
Ki-Star Real Estate Co Ltd's Altman Z-Score is equal to 2.44.
Ki-Star Real Estate Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Ki-Star Real Estate Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Ki-Star Real Estate Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Ki-Star Real Estate Co Ltd has positive Net Income for the last twelve months.
Ki-Star Real Estate Co Ltd's long-term assets (246B JPY) exceed its long-term liabilties (193B JPY).
Ki-Star Real Estate Co Ltd has positive Gross Profit for the last twelve months.
Ki-Star Real Estate Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 5%.
Ki-Star Real Estate Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Ki-Star Real Estate Co Ltd's Revenue has grown by an exceptional 34% over the past 12 months.
Ki-Star Real Estate Co Ltd's short-term assets (235B JPY) exceed its short-term liabilties (149B JPY).
Ki-Star Real Estate Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to 15%.
Ki-Star Real Estate Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Ki-Star Real Estate Co Ltd has negative Free Cash Flow for the last twelve months.
Ki-Star Real Estate Co Ltd has positive Net Debt. This means that the company has more debt (137B JPY) than cash and short-term investments (36B JPY).
Ki-Star Real Estate Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.61.
Ki-Star Real Estate Co Ltd has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
Ki-Star Real Estate Co Ltd generates enough operating income (12B JPY) to cover interest payments on its debt (2B JPY).
Valuation Backtest
Ki-Star Real Estate Co Ltd
Run backtest to discover the historical profit from buying and selling
Ki-Star Real Estate Co Ltd
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Fundamental Analysis
Ki-Star Real Estate Co Ltd
Balance Sheet Decomposition
Ki-Star Real Estate Co Ltd
| Current Assets | 235.2B |
| Cash & Short-Term Investments | 36.3B |
| Receivables | 270.7m |
| Other Current Assets | 198.6B |
| Non-Current Assets | 10.4B |
| PP&E | 4.8B |
| Intangibles | 768.6m |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 148.8B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 341.9m |
| Short-Term Debt | 101.6B |
| Other Current Liabilities | 25B |
| Non-Current Liabilities | 44.4B |
| Long-Term Debt | 35.2B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Ki-Star Real Estate Co Ltd
|
Revenue
|
279.3B
JPY
|
|
Cost of Revenue
|
-245.9B
JPY
|
|
Gross Profit
|
33.4B
JPY
|
|
Operating Expenses
|
-21B
JPY
|
|
Operating Income
|
12.4B
JPY
|
|
Other Expenses
|
-4.8B
JPY
|
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Ki-Star Real Estate Co Ltd
Profitability Score
Profitability Due Diligence
Ki-Star Real Estate Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ki-Star Real Estate Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ki-Star Real Estate Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Ki-Star Real Estate Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ki-Star Real Estate Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ki-Star Real Estate Co Ltd
is 3 906.6 JPY
with a low forecast of 3 868.3 JPY and a high forecast of 4 021.5 JPY.
Shareholder Return
Price
Ki-Star Real Estate Co Ltd
| Average Annual Return | 68.1% |
| Standard Deviation of Annual Returns | 130.22% |
| Max Drawdown | -65% |
| Market Capitalization | 58.8B JPY |
| Shares Outstanding | 15 775 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ki-Star Real Estate Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KI-Star Real Estate Co., Ltd. engages in the real estate business. The company is headquartered in Honjo-Shi, Saitama-Ken and currently employs 1,665 full-time employees. The company went IPO on 2015-12-24. The firm mainly operates in seven segments. The Land and Housing segment provides services such as sale of condominiums and additional construction related to condominiums. The Custom-built Housing segment provides services such as sale of custom homes and additional construction related to custom homes. The Used Housing segment is engaged in the sale of used houses. The Yoka Town segment is engaged in the sale of condominiums, custom houses and land in Fukuoka. The Asahi Housing segment is engaged in the sale of condominiums and land in Kanagawa. The Fresco segment is engaged the sale of condominiums and custom homes and land in Chiba. The Construction and Renovation segment is engaged in sale of condominiums, custom-built houses and land, and civil engineering construction in Kanagawa. The firm is also engaged in real estate leasing and real estate brokerage business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ki-Star Real Estate Co Ltd
stock under the Base Case scenario is
10 717.09
JPY.
Compared to the current market price of 3 730 JPY,
Ki-Star Real Estate Co Ltd
is
Undervalued by 65%.
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