Ooedo Onsen Reit Investment Corp
TSE:3472
Intrinsic Value
Ooedo Onsen Reit Investment Corp. operates as a real estate investment trust focusing on Japanese hot spring (onsen) and spa-related facilities. [ Read More ]
The intrinsic value of one
Ooedo Onsen Reit Investment Corp
stock under the Base Case scenario is
66 195.83
JPY.
Compared to the current market price of 79 300 JPY,
Ooedo Onsen Reit Investment Corp
is
Overvalued by 17%.
Ooedo Onsen Reit Investment Corp's market capitalization is 18.7B JPY.
Ooedo Onsen Reit Investment Corp stock price is 79 300 JPY.
Ooedo Onsen Reit Investment Corp stock (66 195.83 JPY) is 17% less than its price (79300 JPY).
Ooedo Onsen Reit Investment Corp stock (66 850.06 JPY) is 16% less than its price (79300 JPY). Open DCF Valuation
Ooedo Onsen Reit Investment Corp stock (65 541.61 JPY) is 17% less than its price (79300 JPY). Open Relative Valuation
Ooedo Onsen Reit Investment Corp.
Ooedo Onsen Reit Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Ooedo Onsen Reit Investment Corp's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Ooedo Onsen Reit Investment Corp's Revenue has dropped by 4% over the past 12 months.
Ooedo Onsen Reit Investment Corp has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Ooedo Onsen Reit Investment Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Ooedo Onsen Reit Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Ooedo Onsen Reit Investment Corp's Revenue has been falling by 5% per year for the last 3 years.
Ooedo Onsen Reit Investment Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Ooedo Onsen Reit Investment Corp earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (89m JPY).
Ooedo Onsen Reit Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Ooedo Onsen Reit Investment Corp has positive Net Income for the last twelve months.
Ooedo Onsen Reit Investment Corp's Revenue is forecast to fall at a rate of 18% per year over the next 3 years.
Ooedo Onsen Reit Investment Corp has positive Operating Income for the last twelve months.
Ooedo Onsen Reit Investment Corp's long-term assets (35B JPY) exceed its long-term liabilties (14B JPY).
Ooedo Onsen Reit Investment Corp has positive Gross Profit for the last twelve months.
Ooedo Onsen Reit Investment Corp has negative Free Cash Flow for the last twelve months.
Ooedo Onsen Reit Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.16.
Ooedo Onsen Reit Investment Corp's short-term liabilties (10B JPY) exceed its short-term assets (2B JPY).
Ooedo Onsen Reit Investment Corp's Altman Z-Score is very low and is equal to 0.46.
Valuation Backtest
Ooedo Onsen Reit Investment Corp
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Ooedo Onsen Reit Investment Corp
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Fundamental Analysis
Ooedo Onsen Reit Investment Corp
Balance Sheet Decomposition
Ooedo Onsen Reit Investment Corp
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 11.1m |
| Other Current Assets | 323m |
| Non-Current Assets | 33.5B |
| Long-Term Investments | 5B |
| PP&E | 28B |
| Intangibles | 322.8m |
| Other Non-Current Assets | 137.3m |
| Current Liabilities | 9.9B |
| Accounts Payable | 96.8m |
| Accrued Liabilities | 291k |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Ooedo Onsen Reit Investment Corp
|
Revenue
|
2.4B
JPY
|
|
Cost of Revenue
|
-439.7m
JPY
|
|
Gross Profit
|
2B
JPY
|
|
Operating Expenses
|
-944.2m
JPY
|
|
Operating Income
|
1B
JPY
|
|
Other Expenses
|
-349.8m
JPY
|
|
Net Income
|
690.6m
JPY
|
Free Cash Flow Analysis
Ooedo Onsen Reit Investment Corp
Profitability Score
Profitability Due Diligence
Ooedo Onsen Reit Investment Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ooedo Onsen Reit Investment Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ooedo Onsen Reit Investment Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ooedo Onsen Reit Investment Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ooedo Onsen Reit Investment Corp
Shareholder Return
Price
Ooedo Onsen Reit Investment Corp
| Average Annual Return | -4.8% |
| Standard Deviation of Annual Returns | 17.16% |
| Max Drawdown | -53% |
| Market Capitalization | 18.7B JPY |
| Shares Outstanding | 235 347 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ooedo Onsen Reit Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ooedo Onsen Reit Investment Corp. operates as a real estate investment trust focusing on Japanese hot spring (onsen) and spa-related facilities. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2016-08-31. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in and manages real estate assets such as inns, hotels, hot spring facilities, resort facilities and other leisure facilities in major cities. Its property portfolio includes Ooedo-Onsen Monogatari Reoma Resort, Ooedo-Onsen Monogatari Ise-shima, Ito Hotel New Okabe, Ooedo-Onsen Monogatari Atami, Ooedo-Onsen Monogatari Toi Marine Hotel, Ooedo-Onsen Monogatari Awara, Ooedo-Onsen Monogatari Ikaho, Ooedo-Onsen Monogatari Kimitsu-no-mori, Ooedo-Onsen Monogatari Nagasaki Hotel Seifu, Ooedo-Onsen Monogatari Kouunkaku, Kinugawa Kanko Hotel, Ooedo-Onsen Monogatari Kinosaki, Ooedo-Onsen Monogatari Higashiyama Grand Hotel. The asset manager of the Fund is Ooedo Onsen Asset Management K.K..
Officers
The intrinsic value of one
Ooedo Onsen Reit Investment Corp
stock under the Base Case scenario is
66 195.83
JPY.
Compared to the current market price of 79 300 JPY,
Ooedo Onsen Reit Investment Corp
is
Overvalued by 17%.
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