J-Lease Co Ltd
TSE:7187
Intrinsic Value
J-LEASE CO., LTD. engages in the provision of rent guarantee services. [ Read More ]
The intrinsic value of one J-Lease Co Ltd stock under the Base Case scenario is 2 565.85 JPY. Compared to the current market price of 1 245 JPY, J-Lease Co Ltd is Undervalued by 51%.
Valuation Backtest
J-Lease Co Ltd
Run backtest to discover the historical profit from buying and selling J-Lease 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
J-Lease Co Ltd
Current Assets | 8.4B |
Cash & Short-Term Investments | 1.4B |
Receivables | 6.5B |
Other Current Assets | 403.9m |
Non-Current Assets | 2B |
PP&E | 274.2m |
Intangibles | 248.2m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 6.1B |
Accrued Liabilities | 87.8m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 205.4m |
Long-Term Debt | 83.8m |
Other Non-Current Liabilities | 121.6m |
Earnings Waterfall
J-Lease Co Ltd
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-3.2B
JPY
|
Gross Profit
|
9.3B
JPY
|
Operating Expenses
|
-6.8B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-826.3m
JPY
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
J-Lease Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
J-Lease Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
J-Lease Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
J-Lease Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
J-Lease Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
J-Lease Co Ltd
Shareholder Return
Price
J-Lease Co Ltd
Average Annual Return | 87.11% |
Standard Deviation of Annual Returns | 89.16% |
Max Drawdown | -62% |
Market Capitalization | 22B JPY |
Shares Outstanding | 17 778 208 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
J-LEASE CO., LTD. engages in the provision of rent guarantee services. The company is headquartered in Oita-Shi, Oita-Ken and currently employs 337 full-time employees. The company went IPO on 2016-06-22. The company operates two business segments. House Rent Debt Guarantee business segment engages in real estate rental agreement credit enhancement and rent guarantee. Real Estate Brokerage business segment engages in real estate brokerage services, as well as rental management business for real estate owners.
Contact
IPO
Employees
Officers
The intrinsic value of one J-Lease Co Ltd stock under the Base Case scenario is 2 565.85 JPY.
Compared to the current market price of 1 245 JPY, J-Lease Co Ltd is Undervalued by 51%.