NC Holdings Co Ltd
TSE:6236
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%.
Valuation Backtest
NC Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling NC Holdings 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
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
NC Holdings Co Ltd
Average Annual Return | 63.2% |
Standard Deviation of Annual Returns | 106.85% |
Max Drawdown | -43% |
Market Capitalization | 7.4B JPY |
Shares Outstanding | 4 364 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.