Asia Pile Holdings Corp
TSE:5288
Intrinsic Value
ASIA PILE HOLDINGS Corp. engages in the manufacture and sale of concrete piles for foundation works. [ Read More ]
The intrinsic value of one
Asia Pile Holdings Corp
stock under the Base Case scenario is
1 731.11
JPY.
Compared to the current market price of 829 JPY,
Asia Pile Holdings Corp
is
Undervalued by 52%.
Asia Pile Holdings Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Asia Pile Holdings Corp's market capitalization is 31.6B JPY.
Asia Pile Holdings Corp stock price is 829 JPY.
Asia Pile Holdings Corp stock price (829 JPY) is 52% less than its Intrinsic Value (1 731.11 JPY).
Asia Pile Holdings Corp stock price (829 JPY) is 68% less than its DCF Value (2 582.5 JPY). Open DCF Valuation
Asia Pile Holdings Corp stock price (829 JPY) is 6% less than its Relative Value (879.72 JPY). Open Relative Valuation
Asia Pile Holdings Corp has downside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Asia Pile Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Asia Pile Holdings Corp's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Asia Pile Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Asia Pile Holdings Corp's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Asia Pile Holdings Corp's Revenue has dropped by 3% over the past 12 months.
Asia Pile Holdings Corp has positive Gross Profit for the last twelve months.
Asia Pile Holdings Corp's Revenue has been growing by 4% per year for the last 3 years.
Asia Pile Holdings Corp has positive Free Cash Flow for the last twelve months.
Asia Pile Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Asia Pile Holdings Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Asia Pile Holdings Corp has positive Operating Income for the last twelve months.
Asia Pile Holdings Corp has positive Net Income for the last twelve months.
Asia Pile Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Asia Pile Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (12B JPY).
Asia Pile Holdings Corp's Altman Z-Score is equal to 2.19.
Asia Pile Holdings Corp's short-term assets (63B JPY) exceed its short-term liabilties (41B JPY).
Asia Pile Holdings Corp's long-term assets (96B JPY) exceed its long-term liabilties (52B JPY).
Asia Pile Holdings Corp generates enough operating income (6B JPY) to cover interest payments on its debt (841m JPY).
Asia Pile Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Asia Pile Holdings Corp
Run backtest to discover the historical profit from buying and selling
Asia Pile Holdings Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Asia Pile Holdings Corp
Balance Sheet Decomposition
Asia Pile Holdings Corp
| Current Assets | 63.3B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 35.4B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 32.9B |
| PP&E | 26.5B |
| Intangibles | 548m |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 41.2B |
| Accounts Payable | 15.1B |
| Accrued Liabilities | 219m |
| Short-Term Debt | 8.7B |
| Other Current Liabilities | 17.2B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Asia Pile Holdings Corp
|
Revenue
|
103.9B
JPY
|
|
Cost of Revenue
|
-87.7B
JPY
|
|
Gross Profit
|
16.1B
JPY
|
|
Operating Expenses
|
-10.3B
JPY
|
|
Operating Income
|
5.8B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Asia Pile Holdings Corp
Profitability Score
Profitability Due Diligence
Asia Pile Holdings Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Asia Pile Holdings Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asia Pile Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Asia Pile Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asia Pile Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Asia Pile Holdings Corp
is 430 JPY
.
Shareholder Return
Price
Asia Pile Holdings Corp
| Average Annual Return | 3.84% |
| Standard Deviation of Annual Returns | 19.24% |
| Max Drawdown | -44% |
| Market Capitalization | 31.6B JPY |
| Shares Outstanding | 38 088 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asia Pile Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
ASIA PILE HOLDINGS Corp. engages in the manufacture and sale of concrete piles for foundation works. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,961 full-time employees. The company went IPO on 2005-04-01. The Company, along with its subsidiaries, is engaged in the manufacture and sale of concrete piles, steel pipe piles and cast-in-place piles. The firm provides products in Japan and Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asia Pile Holdings Corp
stock under the Base Case scenario is
1 731.11
JPY.
Compared to the current market price of 829 JPY,
Asia Pile Holdings Corp
is
Undervalued by 52%.
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