Kasumigaseki Capital Co Ltd
TSE:3498
Intrinsic Value
Kasumigaseki Capital Co., Ltd. engages in the sale and development of solar power generating facilities. [ Read More ]
The intrinsic value of one
Kasumigaseki Capital Co Ltd
stock under the Base Case scenario is
48 371.64
JPY.
Compared to the current market price of 18 160 JPY,
Kasumigaseki Capital Co Ltd
is
Undervalued by 62%.
Kasumigaseki Capital Co Ltd's market capitalization is 177.6B JPY.
Kasumigaseki Capital Co Ltd stock price is 18 160 JPY.
Kasumigaseki Capital Co Ltd stock price (18160 JPY) is 62% less than its Intrinsic Value (48 371.64 JPY).
Kasumigaseki Capital Co Ltd stock price (18160 JPY) is 75% less than its DCF Value (73 806.47 JPY). Open DCF Valuation
Kasumigaseki Capital Co Ltd stock price (18160 JPY) is 21% less than its Relative Value (22 936.8 JPY). Open Relative Valuation
Kasumigaseki Capital Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Kasumigaseki Capital Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Kasumigaseki Capital Co Ltd has positive Operating Income for the last twelve months.
Kasumigaseki Capital Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Kasumigaseki Capital Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Kasumigaseki Capital Co Ltd has positive Net Debt. This means that the company has more debt (15B JPY) than cash and short-term investments (7B JPY).
Kasumigaseki Capital Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
Kasumigaseki Capital Co Ltd has positive Net Income for the last twelve months.
Kasumigaseki Capital Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (506m JPY).
Kasumigaseki Capital Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Kasumigaseki Capital Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 15%.
Kasumigaseki Capital Co Ltd has positive Gross Profit for the last twelve months.
Kasumigaseki Capital Co Ltd's Revenue has grown by an exceptional 56% over the past 12 months.
Kasumigaseki Capital Co Ltd's long-term assets (56B JPY) exceed its long-term liabilties (33B JPY).
Kasumigaseki Capital Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.66.
Kasumigaseki Capital Co Ltd's short-term assets (50B JPY) exceed its short-term liabilties (21B JPY).
Kasumigaseki Capital Co Ltd's Revenue is forecast to grow at a rate of 67% per year over the next 3 years.
Kasumigaseki Capital Co Ltd's Revenue has been growing by an exceptional 51% per year for the last 3 years.
Kasumigaseki Capital Co Ltd has negative Free Cash Flow for the last twelve months.
Kasumigaseki Capital Co Ltd's Altman Z-Score is very high and is equal to 4.19.
Valuation Backtest
Kasumigaseki Capital Co Ltd
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Kasumigaseki Capital Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kasumigaseki Capital Co Ltd
Balance Sheet Decomposition
Kasumigaseki Capital Co Ltd
| Current Assets | 49.6B |
| Cash & Short-Term Investments | 7B |
| Receivables | 1.8B |
| Other Current Assets | 40.8B |
| Non-Current Assets | 6.2B |
| PP&E | 3B |
| Intangibles | 582.5m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 20.6B |
| Accrued Liabilities | 211.2m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 16.6B |
| Non-Current Liabilities | 12.2B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 877.7m |
Earnings Waterfall
Kasumigaseki Capital Co Ltd
|
Revenue
|
41.6B
JPY
|
|
Cost of Revenue
|
-29.1B
JPY
|
|
Gross Profit
|
12.5B
JPY
|
|
Operating Expenses
|
-7.5B
JPY
|
|
Operating Income
|
5B
JPY
|
|
Other Expenses
|
-2.5B
JPY
|
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Kasumigaseki Capital Co Ltd
Profitability Score
Profitability Due Diligence
Kasumigaseki Capital Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kasumigaseki Capital Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kasumigaseki Capital Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Kasumigaseki Capital Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kasumigaseki Capital Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kasumigaseki Capital Co Ltd
is 22 287 JPY
with a low forecast of 20 200 JPY and a high forecast of 24 885 JPY.
Shareholder Return
Price
Kasumigaseki Capital Co Ltd
| Average Annual Return | 47.06% |
| Standard Deviation of Annual Returns | 55.05% |
| Max Drawdown | -22% |
| Market Capitalization | 177.6B JPY |
| Shares Outstanding | 9 783 530 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kasumigaseki Capital Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kasumigaseki Capital Co., Ltd. engages in the sale and development of solar power generating facilities. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 108 full-time employees. The company went IPO on 2018-11-28. is a Japan-based company mainly engaged in natural energy business, real estate consulting business and shopping center business. The firm operates in three business segments. The Renewable Energy segment is mainly engaged in development of solar power generation facilities, and sale of electricity to electric power companies. The Real Estate Consulting segment is mainly engaged in consulting business on the use, acquisition, sale and investment of real estate. The Shopping Center segment is mainly engaged in operation of shopping centers, including attracting tenants, replacing business, and maintenance of facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kasumigaseki Capital Co Ltd
stock under the Base Case scenario is
48 371.64
JPY.
Compared to the current market price of 18 160 JPY,
Kasumigaseki Capital Co Ltd
is
Undervalued by 62%.
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