Japan Animal Referral Medical Center Co Ltd
TSE:6039
Intrinsic Value
Japan Animal Referral Medical Center Co., Ltd. engages in the animal healthcare business. [ Read More ]
The intrinsic value of one
Japan Animal Referral Medical Center Co Ltd
stock under the Base Case scenario is
3 031.04
JPY.
Compared to the current market price of 1 930 JPY,
Japan Animal Referral Medical Center Co Ltd
is
Undervalued by 36%.
Japan Animal Referral Medical Center Co Ltd's market capitalization is 5.2B JPY.
Japan Animal Referral Medical Center Co Ltd stock price is 1 930 JPY.
Japan Animal Referral Medical Center Co Ltd stock price (1930 JPY) is 36% less than its Intrinsic Value (3 031.04 JPY).
Japan Animal Referral Medical Center Co Ltd stock price (1930 JPY) is 45% less than its DCF Value (3 537.37 JPY). Open DCF Valuation
Japan Animal Referral Medical Center Co Ltd stock price (1930 JPY) is 24% less than its Relative Value (2 524.7 JPY). Open Relative Valuation
Japan Animal Referral Medical Center Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Japan Animal Referral Medical Center Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Japan Animal Referral Medical Center Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Japan Animal Referral Medical Center Co Ltd has positive Net Income for the last twelve months.
Japan Animal Referral Medical Center Co Ltd's Revenue has grown by 11% over the past 12 months.
Japan Animal Referral Medical Center Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Japan Animal Referral Medical Center Co Ltd has positive Operating Income for the last twelve months.
Japan Animal Referral Medical Center Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 9%.
Japan Animal Referral Medical Center Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Japan Animal Referral Medical Center Co Ltd has negative Free Cash Flow for the last twelve months.
Japan Animal Referral Medical Center Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.87.
Japan Animal Referral Medical Center Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (1B JPY).
Japan Animal Referral Medical Center Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Japan Animal Referral Medical Center Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Japan Animal Referral Medical Center Co Ltd's short-term assets (2B JPY) exceed its short-term liabilties (1B JPY).
Japan Animal Referral Medical Center Co Ltd's long-term assets (9B JPY) exceed its long-term liabilties (5B JPY).
Japan Animal Referral Medical Center Co Ltd has positive Gross Profit for the last twelve months.
Japan Animal Referral Medical Center Co Ltd's Altman Z-Score is very low and is equal to 1.61.
Japan Animal Referral Medical Center Co Ltd earns more than enough operating income (469m JPY) to safely cover interest payments on its debt (18m JPY).
Valuation Backtest
Japan Animal Referral Medical Center Co Ltd
Run backtest to discover the historical profit from buying and selling
Japan Animal Referral Medical Center Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Japan Animal Referral Medical Center Co Ltd
Balance Sheet Decomposition
Japan Animal Referral Medical Center Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 266m |
| Other Current Assets | 157m |
| Non-Current Assets | 6.6B |
| PP&E | 5.8B |
| Intangibles | 564.6m |
| Other Non-Current Assets | 288.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 70.8m |
| Accrued Liabilities | 54.8m |
| Other Current Liabilities | 924.8m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 187.1m |
Earnings Waterfall
Japan Animal Referral Medical Center Co Ltd
|
Revenue
|
4.1B
JPY
|
|
Cost of Revenue
|
-2.7B
JPY
|
|
Gross Profit
|
1.4B
JPY
|
|
Operating Expenses
|
-928.2m
JPY
|
|
Operating Income
|
469.3m
JPY
|
|
Other Expenses
|
-147.8m
JPY
|
|
Net Income
|
321.4m
JPY
|
Free Cash Flow Analysis
Japan Animal Referral Medical Center Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Animal Referral Medical Center Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Japan Animal Referral Medical Center Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Animal Referral Medical Center Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Japan Animal Referral Medical Center 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
Japan Animal Referral Medical Center Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Animal Referral Medical Center Co Ltd
is 2 350 JPY
.
Shareholder Return
Price
Japan Animal Referral Medical Center Co Ltd
| Average Annual Return | -8.86% |
| Standard Deviation of Annual Returns | 11.19% |
| Max Drawdown | -53% |
| Market Capitalization | 5.2B JPY |
| Shares Outstanding | 2 764 084 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Animal Referral Medical Center Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Animal Referral Medical Center Co., Ltd. engages in the animal healthcare business. The company is headquartered in Kawasaki-Shi, Kanagawa-Ken and currently employs 197 full-time employees. The company went IPO on 2015-03-26. is engaged in providing animal medical care service. The firm operates animal medical care related business segment. This segment provides three kinds of medical services, including secondary care services, diagnostic imaging services and other related service.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Animal Referral Medical Center Co Ltd
stock under the Base Case scenario is
3 031.04
JPY.
Compared to the current market price of 1 930 JPY,
Japan Animal Referral Medical Center Co Ltd
is
Undervalued by 36%.
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