Star Asia Investment Corp
TSE:3468
Intrinsic Value
Star Asia Investment Corp. engages in real estate investment trust focusing on real estate properties in the Tokyo metropolitan area. [ Read More ]
The intrinsic value of one
Star Asia Investment Corp
stock under the Base Case scenario is
80 363.57
JPY.
Compared to the current market price of 62 000 JPY,
Star Asia Investment Corp
is
Undervalued by 23%.
Star Asia Investment Corp's market capitalization is 147.1B JPY.
Star Asia Investment Corp stock price is 62 000 JPY.
Star Asia Investment Corp stock price (62000 JPY) is 23% less than its Intrinsic Value (80 363.57 JPY).
Star Asia Investment Corp stock price (62000 JPY) is 30% less than its DCF Value (88 754.63 JPY). Open DCF Valuation
Star Asia Investment Corp stock price (62000 JPY) is 14% less than its Relative Value (71 972.51 JPY). Open Relative Valuation
Star Asia Investment Corp has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Star Asia Investment Corp has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Star Asia Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Star Asia Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Star Asia Investment Corp's Revenue has grown by 19% over the past 12 months.
Star Asia Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Star Asia Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.86.
Star Asia Investment Corp's Revenue has been growing by 12% per year for the last 3 years.
Star Asia Investment Corp generates enough operating income (8B JPY) to cover interest payments on its debt (829m JPY).
Star Asia Investment Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 6%.
Star Asia 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.
Star Asia Investment Corp's short-term liabilties (17B JPY) exceed its short-term assets (14B JPY).
Star Asia Investment Corp's long-term assets (259B JPY) exceed its long-term liabilties (132B JPY).
Star Asia Investment Corp has positive Operating Income for the last twelve months.
Star Asia Investment Corp has positive Net Income for the last twelve months.
Star Asia Investment Corp has positive Gross Profit for the last twelve months.
Star Asia Investment Corp has negative Free Cash Flow for the last twelve months.
Star Asia Investment Corp's Altman Z-Score is very low and is equal to 0.96.
Star Asia Investment Corp has positive Net Debt. This means that the company has more debt (110B JPY) than cash and short-term investments (2B JPY).
Valuation Backtest
Star Asia Investment Corp
Run backtest to discover the historical profit from buying and selling
Star Asia Investment Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Star Asia Investment Corp
Balance Sheet Decomposition
Star Asia Investment Corp
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 1.6B |
| Other Current Assets | 9.5B |
| Non-Current Assets | 245.6B |
| Long-Term Investments | 237.8B |
| PP&E | 343.4m |
| Intangibles | 6.3B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 17.4B |
| Accounts Payable | 983.9m |
| Accrued Liabilities | 145.3m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 15B |
| Non-Current Liabilities | 114.6B |
| Long-Term Debt | 108.6B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Star Asia Investment Corp
|
Revenue
|
14.9B
JPY
|
|
Cost of Revenue
|
-6.7B
JPY
|
|
Gross Profit
|
8.2B
JPY
|
|
Operating Expenses
|
-281.3m
JPY
|
|
Operating Income
|
7.9B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
6.6B
JPY
|
Free Cash Flow Analysis
Star Asia Investment Corp
Profitability Score
Profitability Due Diligence
Star Asia Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Star Asia Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Star Asia Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Star Asia 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
Star Asia Investment Corp
According to Wall Street analysts, the average 1-year price target for
Star Asia Investment Corp
is 66 555 JPY
with a low forecast of 63 630 JPY and a high forecast of 70 875 JPY.
Shareholder Return
Price
Star Asia Investment Corp
| Average Annual Return | 6.89% |
| Standard Deviation of Annual Returns | 21.75% |
| Max Drawdown | -48% |
| Market Capitalization | 147.1B JPY |
| Shares Outstanding | 2 372 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Star Asia Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Star Asia Investment Corp. engages in real estate investment trust focusing on real estate properties in the Tokyo metropolitan area. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2016-04-20. The company aims to achieve internal and external growth in asset and maximize investors’ profit from mid-term to long-term perspectives. The Fund mainly invests in office buildings and residential condominium buildings. The Fund is a close-ended fund. Its properties included Minami-Azabu Shibuya building, Oak Minami-Azabu, Honmachibashi Tower, Urban Park Azabujuban, and others. The asset manager of the Fund is Star Asia Investment Management Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Star Asia Investment Corp
stock under the Base Case scenario is
80 363.57
JPY.
Compared to the current market price of 62 000 JPY,
Star Asia Investment Corp
is
Undervalued by 23%.
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