Nihon Enterprise Co Ltd
TSE:4829
Intrinsic Value
Nihon Enterprise Co., Ltd. engages in the planning, development, and operation of mobile communication equipment content and solutions. [ Read More ]
The intrinsic value of one
Nihon Enterprise Co Ltd
stock under the Base Case scenario is
97.35
JPY.
Compared to the current market price of 140 JPY,
Nihon Enterprise Co Ltd
is
Overvalued by 30%.
Nihon Enterprise Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Nihon Enterprise Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Nihon Enterprise Co Ltd's market capitalization is 5.4B JPY.
Nihon Enterprise Co Ltd stock price is 140 JPY.
Nihon Enterprise Co Ltd stock (97.35 JPY) is 30% less than its price (140 JPY).
Nihon Enterprise Co Ltd stock (103.43 JPY) is 26% less than its price (140 JPY). Open DCF Valuation
Nihon Enterprise Co Ltd stock (91.27 JPY) is 35% less than its price (140 JPY). Open Relative Valuation
Nihon Enterprise Co Ltd.
Nihon Enterprise Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 10%.
Nihon Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Nihon Enterprise Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 3%.
Nihon Enterprise Co Ltd's Revenue has grown by 5% over the past 12 months.
Nihon Enterprise Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Nihon Enterprise Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Nihon Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Nihon Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Nihon Enterprise Co Ltd has positive Operating Income for the last twelve months.
Nihon Enterprise Co Ltd has positive Net Income for the last twelve months.
Nihon Enterprise Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Nihon Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Nihon Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Nihon Enterprise Co Ltd's short-term assets (5B JPY) exceed its short-term liabilties (616m JPY).
Nihon Enterprise Co Ltd's long-term assets (6B JPY) exceed its long-term liabilties (977m JPY).
Nihon Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (148m JPY).
Nihon Enterprise Co Ltd's Altman Z-Score is very high and is equal to 4.49.
Nihon Enterprise Co Ltd earns more than enough operating income (200m JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Nihon Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling
Nihon Enterprise Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nihon Enterprise Co Ltd
Balance Sheet Decomposition
Nihon Enterprise Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 712.2m |
| Other Current Assets | 76.9m |
| Non-Current Assets | 745.8m |
| Long-Term Investments | 162.1m |
| PP&E | 281.9m |
| Intangibles | 184.6m |
| Other Non-Current Assets | 117.1m |
| Current Liabilities | 615.7m |
| Accounts Payable | 184.5m |
| Accrued Liabilities | 79.2m |
| Other Current Liabilities | 352.1m |
| Non-Current Liabilities | 361.6m |
| Long-Term Debt | 148.2m |
| Other Non-Current Liabilities | 213.4m |
Earnings Waterfall
Nihon Enterprise Co Ltd
|
Revenue
|
4.3B
JPY
|
|
Cost of Revenue
|
-2.6B
JPY
|
|
Gross Profit
|
1.7B
JPY
|
|
Operating Expenses
|
-1.5B
JPY
|
|
Operating Income
|
200.3m
JPY
|
|
Other Expenses
|
-56.3m
JPY
|
|
Net Income
|
144m
JPY
|
Free Cash Flow Analysis
Nihon Enterprise Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nihon Enterprise Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Enterprise Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Enterprise Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Enterprise Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Enterprise Co Ltd
Shareholder Return
Price
Nihon Enterprise Co Ltd
| Average Annual Return | -3.65% |
| Standard Deviation of Annual Returns | 30.59% |
| Max Drawdown | -68% |
| Market Capitalization | 5.5B JPY |
| Shares Outstanding | 38 534 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Enterprise Co., Ltd. engages in the planning, development, and operation of mobile communication equipment content and solutions. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 199 full-time employees. The company went IPO on 2001-02-16. The firm operates in two business segments. The Creation segment is engaged in the provision of content services such as smartphone application services, the provision of business support services such as business applications, traffic information cloud services, education cloud services, tourism cloud services and procurement cloud services, mobile kitting and voice solutions, as well as the solar power generation business. The Solution segment is engaged in the provision of system development and operation services such as applications development, Web construction, servers construction, system development, operation and monitoring services, debugging services and user support services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Enterprise Co Ltd
stock under the Base Case scenario is
97.35
JPY.
Compared to the current market price of 140 JPY,
Nihon Enterprise Co Ltd
is
Overvalued by 30%.
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