Japan Elevator Service Holdings Co Ltd
TSE:6544
Intrinsic Value
Japan Elevator Service Holdings Co., Ltd. engages in the management of its group of companies and provides maintenance and renewal services for elevators and escalators. [ Read More ]
The intrinsic value of one
Japan Elevator Service Holdings Co Ltd
stock under the Base Case scenario is
1 608.55
JPY.
Compared to the current market price of 2 431 JPY,
Japan Elevator Service Holdings Co Ltd
is
Overvalued by 34%.
Japan Elevator Service Holdings Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Japan Elevator Service Holdings Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Japan Elevator Service Holdings Co Ltd's market capitalization is 216.5B JPY.
Japan Elevator Service Holdings Co Ltd stock price is 2 431 JPY.
Japan Elevator Service Holdings Co Ltd stock (1 608.55 JPY) is 34% less than its price (2431 JPY).
Japan Elevator Service Holdings Co Ltd stock (2 174.2 JPY) is 11% less than its price (2431 JPY). Open DCF Valuation
Japan Elevator Service Holdings Co Ltd stock (1 042.9 JPY) is 57% less than its price (2431 JPY). Open Relative Valuation
Japan Elevator Service Holdings Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Japan Elevator Service Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 15%.
Japan Elevator Service Holdings Co Ltd's short-term assets (13B JPY) exceed its short-term liabilties (13B JPY).
Japan Elevator Service Holdings Co Ltd has positive Net Income for the last twelve months.
Japan Elevator Service Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Japan Elevator Service Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 31% to 28%.
Japan Elevator Service Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Japan Elevator Service Holdings Co Ltd has positive Operating Income for the last twelve months.
Japan Elevator Service Holdings Co Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
Japan Elevator Service Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Japan Elevator Service Holdings Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Japan Elevator Service Holdings Co Ltd has positive Net Debt. This means that the company has more debt (6B JPY) than cash and short-term investments (2B JPY).
Japan Elevator Service Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Japan Elevator Service Holdings Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Japan Elevator Service Holdings Co Ltd's long-term assets (31B JPY) exceed its long-term liabilties (16B JPY).
Japan Elevator Service Holdings Co Ltd has positive Gross Profit for the last twelve months.
Japan Elevator Service Holdings Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Japan Elevator Service Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Japan Elevator Service Holdings Co Ltd's Altman Z-Score is very high and is equal to 10.2.
Japan Elevator Service Holdings Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (22m JPY).
Valuation Backtest
Japan Elevator Service Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Japan Elevator Service 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
Japan Elevator Service Holdings Co Ltd
Balance Sheet Decomposition
Japan Elevator Service Holdings Co Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 5.5B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 18.4B |
| PP&E | 12.3B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 12.7B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 517m |
| Short-Term Debt | 4.5B |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Japan Elevator Service Holdings Co Ltd
|
Revenue
|
40.1B
JPY
|
|
Cost of Revenue
|
-25B
JPY
|
|
Gross Profit
|
15.1B
JPY
|
|
Operating Expenses
|
-8.8B
JPY
|
|
Operating Income
|
6.3B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
3.9B
JPY
|
Free Cash Flow Analysis
Japan Elevator Service Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Elevator Service Holdings Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Japan Elevator Service Holdings Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Elevator Service Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Japan Elevator Service Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Elevator Service Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Elevator Service Holdings Co Ltd
is 2 856 JPY
with a low forecast of 2 323 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Japan Elevator Service Holdings Co Ltd
| Average Annual Return | 22.47% |
| Standard Deviation of Annual Returns | 58.6% |
| Max Drawdown | -58% |
| Market Capitalization | 216.5B JPY |
| Shares Outstanding | 89 370 326 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Elevator Service Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Elevator Service Holdings Co., Ltd. engages in the management of its group of companies and provides maintenance and renewal services for elevators and escalators. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,398 full-time employees. The company went IPO on 2017-03-17. is a Japan-based company mainly engaged in the provision of the maintenance and inspection service for elevators and escalators, as well as the renewal service for elevators. The firm operates three kind of businesses. The maintenance and inspection business is involved in the provision of maintenance, inspection, replace and repair services for the engine performance and the operation safety of elevators and escalators. The renewal business is involved in the provision of a full range of main components’ replacing service, the removal service of products already in the field, as well as the new setting service for elevators which are installed 20 years ago. The others business is involved in the sale of parts for elevator’s maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Elevator Service Holdings Co Ltd
stock under the Base Case scenario is
1 608.55
JPY.
Compared to the current market price of 2 431 JPY,
Japan Elevator Service Holdings Co Ltd
is
Overvalued by 34%.
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