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NC Holdings Co Ltd
TSE:6236

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NC Holdings Co Ltd Logo
NC Holdings Co Ltd
TSE:6236
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Price: 1 700 JPY -3.46% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

NC Holdings Co. Ltd. operates as a holding company which engages in the manufacture and sale of belt conveyors. [ Read More ]

The intrinsic value of one NC Holdings Co Ltd stock under the Base Case scenario is 2 326.36 JPY. Compared to the current market price of 1 700 JPY, NC Holdings Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
2 326.36 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NC Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
NC Holdings Co Ltd

Current Assets 10.7B
Cash & Short-Term Investments 4.5B
Receivables 3B
Other Current Assets 3.3B
Non-Current Assets 3.3B
Long-Term Investments 848.9m
PP&E 1.4B
Intangibles 189.5m
Other Non-Current Assets 857.4m
Current Liabilities 5.2B
Accounts Payable 2.9B
Accrued Liabilities 50.9m
Short-Term Debt 420m
Other Current Liabilities 1.8B
Non-Current Liabilities 1.4B
Long-Term Debt 33.7m
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
NC Holdings Co Ltd

Revenue
14.1B JPY
Cost of Revenue
-11.2B JPY
Gross Profit
2.9B JPY
Operating Expenses
-2.2B JPY
Operating Income
691.7m JPY
Other Expenses
-385.8m JPY
Net Income
305.9m JPY

Free Cash Flow Analysis
NC Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

NC Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Declining ROIC
47/100
Profitability
Score

NC Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

NC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NC Holdings Co Ltd

There are no price targets for NC Holdings Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
NC Holdings Co Ltd

1M 1M
+6%
6M 6M
+5%
1Y 1Y
-11%
3Y 3Y
+148%
5Y 5Y
+249%
10Y 10Y
+36%
Annual Price Range
1 700
52w Low
1 509
52w High
2 289
Price Metrics
Average Annual Return 63.2%
Standard Deviation of Annual Returns 106.85%
Max Drawdown -43%
Shares Statistics
Market Capitalization 7.4B JPY
Shares Outstanding 4 364 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NC Holdings Co Ltd Logo
NC Holdings Co Ltd

Country

Japan

Industry

Machinery

Market Cap

7.4B JPY

Dividend Yield

4.54%

Description

NC Holdings Co. Ltd. operates as a holding company which engages in the manufacture and sale of belt conveyors. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 374 full-time employees. The company went IPO on 2016-04-01. The firm has four business segments. The Conveyor Related segment is involved in the manufacture, installation and sale of belt conveyors and auxiliary equipment. The Multi-Story Parking Equipment Related segment is involved in the manufacture and sale of multi-story parking equipment. The company is also involved in the construction, maintenance and inspection of related works. The Temporary Staffing Related segment provides general worker dispatching and paid employment placement services. The Solar Power Generation System segment is involved in the sale of solar power generation plants, as well as the sale and installation of solar power generation system equipment.

Contact

TOKYO-TO
Chiyoda-ku
5F, Kanda Mitsubishi Bldg., 3-6-3, Kanda Kaji-cho
+81366250001.0
https://www.nc-hd.jp/

IPO

2016-04-01

Employees

374

Officers

President & Representative Director
Mr. Hiroki Kajiwara
GM of Accounting Department & Director
Toshio Ishida
GM of Corporate Planning Headquarters & Director
Hiroshi Yoshikawa

See Also

Discover More
What is the Intrinsic Value of one NC Holdings Co Ltd stock?

The intrinsic value of one NC Holdings Co Ltd stock under the Base Case scenario is 2 326.36 JPY.

Is NC Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 700 JPY, NC Holdings Co Ltd is Undervalued by 27%.