Nichireki Co Ltd
TSE:5011
Intrinsic Value
Nichireki Co., Ltd. engages in the provision of processed asphalt products, construction, civil engineering and technology services. [ Read More ]
The intrinsic value of one Nichireki Co Ltd stock under the Base Case scenario is 2 019.43 JPY. Compared to the current market price of 2 497 JPY, Nichireki Co Ltd is Overvalued by 19%.
Valuation Backtest
Nichireki Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Nichireki Co Ltd
Current Assets | 50.2B |
Cash & Short-Term Investments | 24.1B |
Receivables | 22.6B |
Other Current Assets | 3.5B |
Non-Current Assets | 41.9B |
Long-Term Investments | 9.8B |
PP&E | 24.3B |
Intangibles | 941m |
Other Non-Current Assets | 6.8B |
Current Liabilities | 17.3B |
Accounts Payable | 11.7B |
Accrued Liabilities | 526m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 126m |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Nichireki Co Ltd
Revenue
|
76.2B
JPY
|
Cost of Revenue
|
-59B
JPY
|
Gross Profit
|
17.2B
JPY
|
Operating Expenses
|
-10.3B
JPY
|
Operating Income
|
6.9B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
4.6B
JPY
|
Free Cash Flow Analysis
Nichireki Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nichireki Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nichireki Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nichireki Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Nichireki Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nichireki Co Ltd
Shareholder Return
Price
Nichireki Co Ltd
Average Annual Return | 6.54% |
Standard Deviation of Annual Returns | 17.57% |
Max Drawdown | -13% |
Market Capitalization | 73.4B JPY |
Shares Outstanding | 29 392 342 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nichireki Co., Ltd. engages in the provision of processed asphalt products, construction, civil engineering and technology services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 924 full-time employees. The firm operates in two business segments. The Asphalt Application and Processed Products segment is engaged in the manufacture and sale of asphalt emulsions, modified asphalt and other road paving materials. The Road Pavement segment is engaged in the provision of road pavement, civil engineering, bridge waterproofing and other construction works. The firm is also engaged in the real estate leasing business and the insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Nichireki Co Ltd stock under the Base Case scenario is 2 019.43 JPY.
Compared to the current market price of 2 497 JPY, Nichireki Co Ltd is Overvalued by 19%.