Marimo Regional Revitalization REIT Inc
TSE:3470
Intrinsic Value
Marimo Regional Revitalization REIT, Inc. engages in the investment trust business. [ Read More ]
The intrinsic value of one
Marimo Regional Revitalization REIT Inc
stock under the Base Case scenario is
115 951.01
JPY.
Compared to the current market price of 133 500 JPY,
Marimo Regional Revitalization REIT Inc
is
Overvalued by 13%.
Marimo Regional Revitalization REIT Inc's market capitalization is 31.7B JPY.
Marimo Regional Revitalization REIT Inc stock price is 133 500 JPY.
Marimo Regional Revitalization REIT Inc stock (115 951.01 JPY) is 13% less than its price (133500 JPY).
Marimo Regional Revitalization REIT Inc stock (52 059.96 JPY) is 61% less than its price (133500 JPY). Open DCF Valuation
Marimo Regional Revitalization REIT Inc stock price (133500 JPY) is 26% less than its Relative Value (179 842.06 JPY). Open Relative Valuation
Marimo Regional Revitalization REIT Inc.
Marimo Regional Revitalization REIT Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Marimo Regional Revitalization REIT Inc's short-term assets (5B JPY) exceed its short-term liabilties (5B JPY).
Marimo Regional Revitalization REIT Inc's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Marimo Regional Revitalization REIT Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Marimo Regional Revitalization REIT Inc's Revenue has grown by 17% over the past 12 months.
Marimo Regional Revitalization REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Marimo Regional Revitalization REIT Inc has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Marimo Regional Revitalization REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.89.
Marimo Regional Revitalization REIT Inc 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.
Marimo Regional Revitalization REIT Inc's Revenue has been growing by 18% per year for the last 3 years.
Marimo Regional Revitalization REIT Inc generates enough operating income (2B JPY) to cover interest payments on its debt (210m JPY).
Marimo Regional Revitalization REIT Inc's long-term assets (55B JPY) exceed its long-term liabilties (30B JPY).
Marimo Regional Revitalization REIT Inc has positive Net Income for the last twelve months.
Marimo Regional Revitalization REIT Inc has positive Operating Income for the last twelve months.
Marimo Regional Revitalization REIT Inc has positive Gross Profit for the last twelve months.
Marimo Regional Revitalization REIT Inc has negative Free Cash Flow for the last twelve months.
Marimo Regional Revitalization REIT Inc has positive Net Debt. This means that the company has more debt (22B JPY) than cash and short-term investments (2B JPY).
Marimo Regional Revitalization REIT Inc's Altman Z-Score is very low and is equal to 0.75.
Valuation Backtest
Marimo Regional Revitalization REIT Inc
Run backtest to discover the historical profit from buying and selling
Marimo Regional Revitalization REIT Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Marimo Regional Revitalization REIT Inc
Balance Sheet Decomposition
Marimo Regional Revitalization REIT Inc
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 16.2m |
| Other Current Assets | 3.6B |
| Non-Current Assets | 49.8B |
| Long-Term Investments | 49.3B |
| PP&E | 120.6m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 289.4m |
| Current Liabilities | 5.3B |
| Accounts Payable | 128.5m |
| Accrued Liabilities | 342.9m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 24.6B |
| Long-Term Debt | 22.4B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Marimo Regional Revitalization REIT Inc
|
Revenue
|
4.2B
JPY
|
|
Cost of Revenue
|
-1.5B
JPY
|
|
Gross Profit
|
2.7B
JPY
|
|
Operating Expenses
|
-858m
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
-373.1m
JPY
|
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Marimo Regional Revitalization REIT Inc
Profitability Score
Profitability Due Diligence
Marimo Regional Revitalization REIT Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Marimo Regional Revitalization REIT Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Marimo Regional Revitalization REIT Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Marimo Regional Revitalization REIT Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Marimo Regional Revitalization REIT Inc
Shareholder Return
Price
Marimo Regional Revitalization REIT Inc
| Average Annual Return | 6.64% |
| Standard Deviation of Annual Returns | 14.79% |
| Max Drawdown | -49% |
| Market Capitalization | 31.7B JPY |
| Shares Outstanding | 237 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Marimo Regional Revitalization REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Marimo Regional Revitalization REIT, Inc. engages in the investment trust business. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2016-07-29. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm mainly invests in residences, commercial facilities, office buildings, hotels and other facilities in cities of Kyushu, Tohoku and Chugoku areas, as well as Tokyo metropolitan area in Japan. The asset manager of the Fund is Marimo Asset Management Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Marimo Regional Revitalization REIT Inc
stock under the Base Case scenario is
115 951.01
JPY.
Compared to the current market price of 133 500 JPY,
Marimo Regional Revitalization REIT Inc
is
Overvalued by 13%.
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