Good Com Asset Co Ltd
TSE:3475
Intrinsic Value
Good Com Asset Co., Ltd. engages in the planning, development, rent management and consulting services for real estate property. [ Read More ]
The intrinsic value of one
Good Com Asset Co Ltd
stock under the Base Case scenario is
11 082.55
JPY.
Compared to the current market price of 805 JPY,
Good Com Asset Co Ltd
is
Undervalued by 93%.
Good Com Asset 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.
Good Com Asset Co Ltd's market capitalization is 23.2B JPY.
Good Com Asset Co Ltd stock price is 805 JPY.
Good Com Asset Co Ltd stock price (805 JPY) is 93% less than its Intrinsic Value (11 082.55 JPY).
Good Com Asset Co Ltd stock price (805 JPY) is 96% less than its DCF Value (21 164.01 JPY). Open DCF Valuation
Good Com Asset Co Ltd stock price (805 JPY) is 20% less than its Relative Value (1 001.09 JPY). Open Relative Valuation
Good Com Asset Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Good Com Asset Co Ltd has positive Operating Income for the last twelve months.
Good Com Asset Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Good Com Asset Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Good Com Asset Co Ltd's long-term assets (53B JPY) exceed its long-term liabilties (42B JPY).
Good Com Asset Co Ltd has positive Net Income for the last twelve months.
Good Com Asset Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Good Com Asset Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 4%.
Good Com Asset Co Ltd has positive Gross Profit for the last twelve months.
Good Com Asset Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Good Com Asset Co Ltd's short-term assets (52B JPY) exceed its short-term liabilties (33B JPY).
Good Com Asset Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 10%.
Good Com Asset Co Ltd's Revenue has dropped by 46% over the past 12 months.
Good Com Asset Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Good Com Asset Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.04.
Good Com Asset Co Ltd's Altman Z-Score is very low and is equal to 1.74.
Good Com Asset Co Ltd has positive Net Debt. This means that the company has more debt (22B JPY) than cash and short-term investments (4B JPY).
Good Com Asset Co Ltd has negative Free Cash Flow for the last twelve months.
Good Com Asset Co Ltd generates enough operating income (2B JPY) to cover interest payments on its debt (344m JPY).
Fundamental Analysis
Good Com Asset Co Ltd
Balance Sheet Decomposition
Good Com Asset Co Ltd
| Current Assets | 52.2B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | -238m |
| Other Current Assets | 48.1B |
| Non-Current Assets | 486.3m |
| PP&E | 67.1m |
| Intangibles | 6.5m |
| Other Non-Current Assets | 412.7m |
| Current Liabilities | 33.4B |
| Accounts Payable | 262.1m |
| Accrued Liabilities | 10.4m |
| Short-Term Debt | 12.9B |
| Other Current Liabilities | 20.1B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 99.8m |
Earnings Waterfall
Good Com Asset Co Ltd
|
Revenue
|
22.3B
JPY
|
|
Cost of Revenue
|
-16.6B
JPY
|
|
Gross Profit
|
5.7B
JPY
|
|
Operating Expenses
|
-3.5B
JPY
|
|
Operating Income
|
2.2B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
Good Com Asset Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Good Com Asset Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Good Com Asset Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Good Com Asset Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Good Com Asset Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Good Com Asset Co Ltd
According to Wall Street analysts, the average 1-year price target for
Good Com Asset Co Ltd
is 1 000 JPY
.
Shareholder Return
Price
Good Com Asset Co Ltd
| Average Annual Return | 24.3% |
| Standard Deviation of Annual Returns | 21.23% |
| Max Drawdown | -64% |
| Market Capitalization | 23.2B JPY |
| Shares Outstanding | 28 835 201 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Good Com Asset Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Good Com Asset Co., Ltd. engages in the planning, development, rent management and consulting services for real estate property. The company is headquartered in Shinjuku, Tokyo-To and currently employs 149 full-time employees. The company went IPO on 2016-12-08. The firm has 4 business segments. Domestic Company-operated Sales segment, Domestic Dealer Sales segment and Overseas Sales segment engage in sale of newly built apartments of their own brands. Domestic Company-operated Sales is for domestic private investors, Domestic Sales is for other real estate companies or traders in Japan, Overseas Sales is for overseas individual investors. Real Estate Management segment is engaged in rental management and building management business.
You don't have any saved screeners yet
