Morita Holdings Corp
TSE:6455
Intrinsic Value
MORITA HOLDINGS CORP. engages in the management of its group companies that deals with the manufacture, wholesale and distribution of fire and disaster prevention equipment. [ Read More ]
The intrinsic value of one
Morita Holdings Corp
stock under the Base Case scenario is
2 323.45
JPY.
Compared to the current market price of 1 750 JPY,
Morita Holdings Corp
is
Undervalued by 25%.
Morita 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.
Morita Holdings Corp's market capitalization is 76.9B JPY.
Morita Holdings Corp stock price is 1 750 JPY.
Morita Holdings Corp stock price (1750 JPY) is 25% less than its Intrinsic Value (2 323.45 JPY).
Morita Holdings Corp stock price (1750 JPY) is 46% less than its DCF Value (3 250.41 JPY). Open DCF Valuation
Morita Holdings Corp stock (1 396.49 JPY) is 20% less than its price (1750 JPY). Open Relative Valuation
Morita Holdings Corp has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Morita Holdings Corp has positive Operating Income for the last twelve months.
Morita Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Morita Holdings Corp's Revenue has been growing by 3% per year for the last 3 years.
Morita Holdings Corp's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Morita Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Morita Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Morita Holdings Corp's Revenue has grown by 15% over the past 12 months.
Morita Holdings Corp has positive Net Income for the last twelve months.
Morita Holdings Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Morita Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Morita Holdings Corp's Altman Z-Score is equal to 2.73.
Morita Holdings Corp has positive Gross Profit for the last twelve months.
Morita Holdings Corp has positive Free Cash Flow for the last twelve months.
Morita Holdings Corp's short-term assets (76B JPY) exceed its short-term liabilties (36B JPY).
Morita Holdings Corp's long-term assets (132B JPY) exceed its long-term liabilties (47B JPY).
Morita Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.02.
Morita Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (21B JPY) than debt (2B JPY).
Morita Holdings Corp earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (79m JPY).
Valuation Backtest
Morita Holdings Corp
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Morita Holdings Corp
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Fundamental Analysis
Morita Holdings Corp
Balance Sheet Decomposition
Morita Holdings Corp
| Current Assets | 75.9B |
| Cash & Short-Term Investments | 21.4B |
| Receivables | 15.1B |
| Other Current Assets | 39.4B |
| Non-Current Assets | 55.7B |
| Long-Term Investments | 12.8B |
| PP&E | 34.9B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 5.9B |
| Current Liabilities | 35.8B |
| Accounts Payable | 22.4B |
| Accrued Liabilities | 675m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 10.7B |
| Other Non-Current Liabilities | 10.7B |
Earnings Waterfall
Morita Holdings Corp
|
Revenue
|
92.2B
JPY
|
|
Cost of Revenue
|
-69.7B
JPY
|
|
Gross Profit
|
22.6B
JPY
|
|
Operating Expenses
|
-15.1B
JPY
|
|
Operating Income
|
7.4B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
5.1B
JPY
|
Free Cash Flow Analysis
Morita Holdings Corp
Profitability Score
Profitability Due Diligence
Morita Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Morita Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morita Holdings Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Morita Holdings Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morita Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Morita Holdings Corp
is 1 800 JPY
.
Shareholder Return
Price
Morita Holdings Corp
| Average Annual Return | -9.58% |
| Standard Deviation of Annual Returns | 8.19% |
| Max Drawdown | -44% |
| Market Capitalization | 76.9B JPY |
| Shares Outstanding | 44 101 040 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Morita Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
MORITA HOLDINGS CORP. engages in the management of its group companies that deals with the manufacture, wholesale and distribution of fire and disaster prevention equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,796 full-time employees. The firm operates in four business segments. The Fire Truck business segment provides fire trucks. The Disaster Prevention business segment offers fire extinguishers, fire extinguishing equipment and fire alarm equipment. The Industrial Machinery business segment provides industrial machinery, press machinery equipment and environment plants. The Environment Vehicle business segment offer sanitation vehicles, trash vehicles and other environment protection-related vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one
Morita Holdings Corp
stock under the Base Case scenario is
2 323.45
JPY.
Compared to the current market price of 1 750 JPY,
Morita Holdings Corp
is
Undervalued by 25%.
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