Nihon Jyoho Create Co Ltd
TSE:4054
Intrinsic Value
Nihon Jyoho Create Co., Ltd. engages in real estate business support services. [ Read More ]
The intrinsic value of one
Nihon Jyoho Create Co Ltd
stock under the Base Case scenario is
873.46
JPY.
Compared to the current market price of 592 JPY,
Nihon Jyoho Create Co Ltd
is
Undervalued by 32%.
Nihon Jyoho Create Co Ltd's market capitalization is 8.3B JPY.
Nihon Jyoho Create Co Ltd stock price is 592 JPY.
Nihon Jyoho Create Co Ltd stock price (592 JPY) is 32% less than its Intrinsic Value (873.46 JPY).
Nihon Jyoho Create Co Ltd stock price (592 JPY) is 28% less than its DCF Value (819.88 JPY). Open DCF Valuation
Nihon Jyoho Create Co Ltd stock price (592 JPY) is 36% less than its Relative Value (927.05 JPY). Open Relative Valuation
Nihon Jyoho Create Co Ltd.
Nihon Jyoho Create Co Ltd has positive Net Income for the last twelve months.
Nihon Jyoho Create Co Ltd has negative Free Cash Flow for the last twelve months.
Nihon Jyoho Create Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Nihon Jyoho Create Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Nihon Jyoho Create Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Nihon Jyoho Create Co Ltd's short-term assets (2B JPY) exceed its short-term liabilties (1B JPY).
Nihon Jyoho Create Co Ltd has positive Operating Income for the last twelve months.
Nihon Jyoho Create Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Nihon Jyoho Create Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Nihon Jyoho Create Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 8%.
Nihon Jyoho Create Co Ltd's Revenue has dropped by 27% over the past 12 months.
Nihon Jyoho Create Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Nihon Jyoho Create Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 35% to 6%.
Nihon Jyoho Create Co Ltd has positive Gross Profit for the last twelve months.
Nihon Jyoho Create Co Ltd's long-term assets (5B JPY) exceed its long-term liabilties (2B JPY).
Nihon Jyoho Create Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nihon Jyoho Create Co Ltd's Altman Z-Score is very high and is equal to 4.99.
Nihon Jyoho Create Co Ltd earns more than enough operating income (463m JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Nihon Jyoho Create Co Ltd
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Nihon Jyoho Create Co Ltd
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Fundamental Analysis
Nihon Jyoho Create Co Ltd
Balance Sheet Decomposition
Nihon Jyoho Create Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 989.7m |
| Receivables | 403m |
| Other Current Assets | 236.1m |
| Non-Current Assets | 3.3B |
| PP&E | 506.1m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 467.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 16m |
| Accrued Liabilities | 20.1m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 347.9m |
| Other Non-Current Liabilities | 347.9m |
Earnings Waterfall
Nihon Jyoho Create Co Ltd
|
Revenue
|
4B
JPY
|
|
Cost of Revenue
|
-1.4B
JPY
|
|
Gross Profit
|
2.6B
JPY
|
|
Operating Expenses
|
-2.2B
JPY
|
|
Operating Income
|
463.1m
JPY
|
|
Other Expenses
|
-219.7m
JPY
|
|
Net Income
|
243.4m
JPY
|
Free Cash Flow Analysis
Nihon Jyoho Create Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Jyoho Create Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Jyoho Create Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Jyoho Create Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Jyoho Create Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Jyoho Create Co Ltd
Shareholder Return
Price
Nihon Jyoho Create Co Ltd
| Average Annual Return | 31.04% |
| Standard Deviation of Annual Returns | 142.39% |
| Max Drawdown | -83% |
| Market Capitalization | 8.5B JPY |
| Shares Outstanding | 14 243 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Jyoho Create Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Jyoho Create Co., Ltd. engages in real estate business support services. The company is headquartered in Miyakonojo-Shi, Miyazaki-Ken. The company went IPO on 2020-07-31. The firm provides two types of solutions. The intermediary solution provides inter-company property distribution services and sells intermediary business support services that function on that system. The main product of inter-company property distribution service is Fudosan BB. The main products of intermediary business support service consist of a homepage creation tool Web Manager Pro3, a portal site cooperation Budosan Data Linkage and a real estate portal site Kurasapo. The management solution sells comprehensive management support services and consumer support services for real estate management services, and provides system operation guidance and continuous maintenance & service. The main products & services of management work support service are Rental Revolution, Patrol App and Kaikei Linkage. The main product of consumer support service is Kurasapo Connect.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Jyoho Create Co Ltd
stock under the Base Case scenario is
873.46
JPY.
Compared to the current market price of 592 JPY,
Nihon Jyoho Create Co Ltd
is
Undervalued by 32%.
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