Itochu Advance Logistics Investment Corp
TSE:3493
Intrinsic Value
ITOCHU Advance Logistics Investment Corp. operates as a real estate investment trust focusing mainly in logistics real estate services. [ Read More ]
The intrinsic value of one
Itochu Advance Logistics Investment Corp
stock under the Base Case scenario is
152 543.51
JPY.
Compared to the current market price of 118 600 JPY,
Itochu Advance Logistics Investment Corp
is
Undervalued by 22%.
Itochu Advance Logistics Investment Corp's market capitalization is 80B JPY.
Itochu Advance Logistics Investment Corp stock price is 118 600 JPY.
Itochu Advance Logistics Investment Corp stock price (118600 JPY) is 22% less than its Intrinsic Value (152 543.51 JPY).
Itochu Advance Logistics Investment Corp. Open DCF Valuation
Itochu Advance Logistics Investment Corp stock price (118600 JPY) is 22% less than its Relative Value (152 543.51 JPY). Open Relative Valuation
Itochu Advance Logistics Investment Corp has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Itochu Advance Logistics Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Itochu Advance Logistics Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Itochu Advance Logistics Investment Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Itochu Advance Logistics Investment Corp's Revenue has grown by an exceptional 21% over the past 12 months.
Itochu Advance Logistics Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Itochu Advance Logistics 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.
Itochu Advance Logistics Investment Corp's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Itochu Advance Logistics Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.77.
Itochu Advance Logistics 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.
Itochu Advance Logistics Investment Corp's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Itochu Advance Logistics Investment Corp's long-term assets (135B JPY) exceed its long-term liabilties (61B JPY).
Itochu Advance Logistics Investment Corp has positive Operating Income for the last twelve months.
Itochu Advance Logistics Investment Corp has positive Net Income for the last twelve months.
Itochu Advance Logistics Investment Corp earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (302m JPY).
Itochu Advance Logistics Investment Corp has positive Gross Profit for the last twelve months.
Itochu Advance Logistics Investment Corp has negative Free Cash Flow for the last twelve months.
Itochu Advance Logistics Investment Corp's Altman Z-Score is very low and is equal to 1.08.
Itochu Advance Logistics Investment Corp has positive Net Debt. This means that the company has more debt (57B JPY) than cash and short-term investments (3B JPY).
Itochu Advance Logistics Investment Corp's short-term assets (7B JPY) exceed its short-term liabilties (1B JPY).
Valuation Backtest
Itochu Advance Logistics Investment Corp
Run backtest to discover the historical profit from buying and selling
Itochu Advance Logistics Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Itochu Advance Logistics Investment Corp
Balance Sheet Decomposition
Itochu Advance Logistics Investment Corp
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 31.7m |
| Other Current Assets | 4.7B |
| Non-Current Assets | 127.8B |
| Long-Term Investments | 126B |
| PP&E | 1.6B |
| Intangibles | 225k |
| Other Non-Current Assets | 222.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 51.8m |
| Accrued Liabilities | 628.3m |
| Other Current Liabilities | 694.2m |
| Non-Current Liabilities | 59.4B |
| Long-Term Debt | 57.4B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Itochu Advance Logistics Investment Corp
|
Revenue
|
7.7B
JPY
|
|
Cost of Revenue
|
-3.7B
JPY
|
|
Gross Profit
|
4B
JPY
|
|
Operating Expenses
|
-145.7m
JPY
|
|
Operating Income
|
3.9B
JPY
|
|
Other Expenses
|
-443.1m
JPY
|
|
Net Income
|
3.5B
JPY
|
Free Cash Flow Analysis
Itochu Advance Logistics Investment Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Itochu Advance Logistics Investment Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Itochu Advance Logistics Investment Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Itochu Advance Logistics Investment Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Itochu Advance Logistics Investment Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Itochu Advance Logistics Investment Corp
According to Wall Street analysts, the average 1-year price target for
Itochu Advance Logistics Investment Corp
is 138 720 JPY
with a low forecast of 127 260 JPY and a high forecast of 153 300 JPY.
Shareholder Return
Price
Itochu Advance Logistics Investment Corp
| Average Annual Return | 15.24% |
| Standard Deviation of Annual Returns | 25.67% |
| Max Drawdown | -44% |
| Market Capitalization | 80B JPY |
| Shares Outstanding | 674 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Itochu Advance Logistics Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
ITOCHU Advance Logistics Investment Corp. operates as a real estate investment trust focusing mainly in logistics real estate services. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2018-09-07. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in logistics real estate in Kanto area and the Kansai area. Its property portfolio includes i Missions Park Atsugi, i Missions Park Kashiwa, i Missions Park Noda, i Missions Park Moriya, i Missions Park Misato, i Missions Park Chiba-Kita, i Missions Park Inzai, i Missions Park Moriya2. The asset manager of the Fund is ITOCHU REIT Management Co., Ltd.
Officers
The intrinsic value of one
Itochu Advance Logistics Investment Corp
stock under the Base Case scenario is
152 543.51
JPY.
Compared to the current market price of 118 600 JPY,
Itochu Advance Logistics Investment Corp
is
Undervalued by 22%.
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