Japan Living Warranty Inc
TSE:7320
Intrinsic Value
Japan Living Warranty, Inc. engages in the provision of home after-sales and maintenance services. [ Read More ]
The intrinsic value of one
Japan Living Warranty Inc
stock under the Base Case scenario is
5 410.1
JPY.
Compared to the current market price of 3 460 JPY,
Japan Living Warranty Inc
is
Undervalued by 36%.
Japan Living Warranty Inc 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.
Japan Living Warranty Inc's market capitalization is 17.4B JPY.
Japan Living Warranty Inc stock price is 3 460 JPY.
Japan Living Warranty Inc stock price (3460 JPY) is 36% less than its Intrinsic Value (5 410.1 JPY).
Japan Living Warranty Inc stock price (3460 JPY) is 55% less than its DCF Value (7 662.34 JPY). Open DCF Valuation
Japan Living Warranty Inc stock (3 157.86 JPY) is 9% less than its price (3460 JPY). Open Relative Valuation
Japan Living Warranty Inc has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Japan Living Warranty Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Japan Living Warranty Inc's D/E (Debt to Equity) is equal to 1.06.
Japan Living Warranty Inc's long-term assets (22B JPY) exceed its long-term liabilties (19B JPY).
Japan Living Warranty Inc has positive Net Income for the last twelve months.
Japan Living Warranty Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Japan Living Warranty Inc has positive Operating Income for the last twelve months.
Japan Living Warranty Inc's ROE (Return on Equity) has increased in the last 3 years from 41% to 49%.
Japan Living Warranty Inc's Revenue has grown by an exceptional 30% over the past 12 months.
Japan Living Warranty Inc's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Japan Living Warranty Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Japan Living Warranty Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (2B JPY).
Japan Living Warranty Inc's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Japan Living Warranty Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
Japan Living Warranty Inc's short-term assets (8B JPY) exceed its short-term liabilties (3B JPY).
Japan Living Warranty Inc has positive Gross Profit for the last twelve months.
Japan Living Warranty Inc has positive Free Cash Flow for the last twelve months.
Japan Living Warranty Inc has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
Japan Living Warranty Inc's Altman Z-Score is very low and is equal to 0.99.
Japan Living Warranty Inc earns more than enough operating income (949m JPY) to safely cover interest payments on its debt (17m JPY).
Valuation Backtest
Japan Living Warranty Inc
Run backtest to discover the historical profit from buying and selling
Japan Living Warranty Inc
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Fundamental Analysis
Japan Living Warranty Inc
Balance Sheet Decomposition
Japan Living Warranty Inc
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 380.9m |
| Other Current Assets | 3.6B |
| Non-Current Assets | 14B |
| Long-Term Investments | 8.1B |
| PP&E | 710.4m |
| Intangibles | 397.4m |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 3.3B |
| Accounts Payable | 84.5m |
| Accrued Liabilities | 19.9m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 16B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 13.6B |
Earnings Waterfall
Japan Living Warranty Inc
|
Revenue
|
4.5B
JPY
|
|
Cost of Revenue
|
-1.2B
JPY
|
|
Gross Profit
|
3.3B
JPY
|
|
Operating Expenses
|
-2.3B
JPY
|
|
Operating Income
|
948.9m
JPY
|
|
Other Expenses
|
-29.7m
JPY
|
|
Net Income
|
919.2m
JPY
|
Free Cash Flow Analysis
Japan Living Warranty Inc
Profitability Score
Profitability Due Diligence
Japan Living Warranty Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Japan Living Warranty Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Living Warranty Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Japan Living Warranty Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Living Warranty Inc
According to Wall Street analysts, the average 1-year price target for
Japan Living Warranty Inc
is 4 294.2 JPY
with a low forecast of 4 252.1 JPY and a high forecast of 4 420.5 JPY.
Shareholder Return
Price
Japan Living Warranty Inc
| Average Annual Return | 24.49% |
| Standard Deviation of Annual Returns | 33.24% |
| Max Drawdown | -64% |
| Market Capitalization | 17.4B JPY |
| Shares Outstanding | 5 016 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Living Warranty Inc
Country
Industry
Market Cap
Dividend Yield
Description
Japan Living Warranty, Inc. engages in the provision of home after-sales and maintenance services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 103 full-time employees. The company went IPO on 2018-03-30. The firm operates through two business segments. Total Maintenance Business of the House segment consists mainly of warranty service, inspection repair service, electronic money issuance service. Business Process Outsourcing (BPO) segment supports the construction of extended warranty system of entrustors, mainly residential equipment manufacturers, based on know-how cultivated and affiliation relationship with property insurance companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Living Warranty Inc
stock under the Base Case scenario is
5 410.1
JPY.
Compared to the current market price of 3 460 JPY,
Japan Living Warranty Inc
is
Undervalued by 36%.
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