Universal Engeisha Co Ltd
TSE:6061
Intrinsic Value
Universal Engeisha Co., Ltd. engages in the provision of greening, landscaping, and gardening services. [ Read More ]
The intrinsic value of one
Universal Engeisha Co Ltd
stock under the Base Case scenario is
5 035.8
JPY.
Compared to the current market price of 3 595 JPY,
Universal Engeisha Co Ltd
is
Undervalued by 29%.
Universal Engeisha Co Ltd 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.
Universal Engeisha Co Ltd's market capitalization is 16.9B JPY.
Universal Engeisha Co Ltd stock price is 3 595 JPY.
Universal Engeisha Co Ltd stock price (3595 JPY) is 29% less than its Intrinsic Value (5 035.8 JPY).
Universal Engeisha Co Ltd stock price (3595 JPY) is 51% less than its DCF Value (7 395.82 JPY). Open DCF Valuation
Universal Engeisha Co Ltd stock (2 675.77 JPY) is 26% less than its price (3595 JPY). Open Relative Valuation
Universal Engeisha Co Ltd has downside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Universal Engeisha Co Ltd has positive Net Income for the last twelve months.
Universal Engeisha Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 14%.
Universal Engeisha Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Universal Engeisha Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Universal Engeisha Co Ltd has positive Operating Income for the last twelve months.
Universal Engeisha Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Universal Engeisha Co Ltd's Revenue has grown by 15% over the past 12 months.
Universal Engeisha Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Universal Engeisha Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Universal Engeisha Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Universal Engeisha Co Ltd has positive Free Cash Flow for the last twelve months.
Universal Engeisha Co Ltd has positive Gross Profit for the last twelve months.
Universal Engeisha Co Ltd's short-term assets (7B JPY) exceed its short-term liabilties (2B JPY).
Universal Engeisha Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (1B JPY).
Universal Engeisha Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Universal Engeisha Co Ltd's long-term assets (15B JPY) exceed its long-term liabilties (4B JPY).
Universal Engeisha Co Ltd's Altman Z-Score is very high and is equal to 4.89.
Universal Engeisha Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Universal Engeisha Co Ltd
Run backtest to discover the historical profit from buying and selling
Universal Engeisha Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Engeisha Co Ltd
Balance Sheet Decomposition
Universal Engeisha Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 2.2B |
| Other Current Assets | 937.8m |
| Non-Current Assets | 8B |
| Long-Term Investments | 1.7B |
| PP&E | 3B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 2.5B |
| Accounts Payable | 574.6m |
| Accrued Liabilities | 6.5m |
| Short-Term Debt | 329.7m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 889.6m |
| Other Non-Current Liabilities | 688.9m |
Earnings Waterfall
Universal Engeisha Co Ltd
|
Revenue
|
14.6B
JPY
|
|
Cost of Revenue
|
-5.8B
JPY
|
|
Gross Profit
|
8.8B
JPY
|
|
Operating Expenses
|
-7B
JPY
|
|
Operating Income
|
1.8B
JPY
|
|
Other Expenses
|
-498.8m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Universal Engeisha Co Ltd
Profitability Score
Profitability Due Diligence
Universal Engeisha Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Universal Engeisha Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Universal Engeisha Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Universal Engeisha Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Universal Engeisha Co Ltd
According to Wall Street analysts, the average 1-year price target for
Universal Engeisha Co Ltd
is 2 300 JPY
.
Shareholder Return
Price
Universal Engeisha Co Ltd
| Average Annual Return | 19.83% |
| Standard Deviation of Annual Returns | 22.76% |
| Max Drawdown | -43% |
| Market Capitalization | 16.9B JPY |
| Shares Outstanding | 4 704 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Universal Engeisha Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Universal Engeisha Co., Ltd. engages in the provision of greening, landscaping, and gardening services. The company is headquartered in Ibaraki-Shi, Osaka-Fu and currently employs 534 full-time employees. The company went IPO on 2012-04-26. The firm operates in three business segments. The Green business segment is engaged in rental green business and horticulture related products handled business throughout Kansai area, Kanto area and overseas area. The Wholesale business segment is engaged in sales of artificial flower, exterior stone and decorative plant. The Retail business segment is engaged in sales of plant, decorative plant and gardening materials in shops.
Contact
IPO
Employees
Officers
The intrinsic value of one
Universal Engeisha Co Ltd
stock under the Base Case scenario is
5 035.8
JPY.
Compared to the current market price of 3 595 JPY,
Universal Engeisha Co Ltd
is
Undervalued by 29%.
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