Nakabayashi Co Ltd
TSE:7987
Intrinsic Value
Nakabayashi Co., Ltd. engages in providing various products and services ranging from bookbinding services to paper products and digital publishing services. [ Read More ]
The intrinsic value of one
Nakabayashi Co Ltd
stock under the Base Case scenario is
1 091.77
JPY.
Compared to the current market price of 520 JPY,
Nakabayashi Co Ltd
is
Undervalued by 52%.
Nakabayashi Co Ltd 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.
Nakabayashi Co Ltd's market capitalization is 14.3B JPY.
Nakabayashi Co Ltd stock price is 520 JPY.
Nakabayashi Co Ltd stock price (520 JPY) is 52% less than its Intrinsic Value (1 091.77 JPY).
Nakabayashi Co Ltd stock price (520 JPY) is 68% less than its DCF Value (1 615.71 JPY). Open DCF Valuation
Nakabayashi Co Ltd stock price (520 JPY) is 8% less than its Relative Value (567.83 JPY). Open Relative Valuation
Nakabayashi Co Ltd has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
Nakabayashi Co Ltd has negative Free Cash Flow for the last twelve months.
Nakabayashi Co Ltd's Revenue has dropped by 2% over the past 12 months.
Nakabayashi Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Nakabayashi Co Ltd has positive Net Debt. This means that the company has more debt (9B JPY) than cash and short-term investments (8B JPY).
Nakabayashi Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to -2%.
Nakabayashi Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Nakabayashi Co Ltd has positive Gross Profit for the last twelve months.
Nakabayashi Co Ltd has negative Operating Income for the last twelve months.
Nakabayashi Co Ltd's short-term assets (31B JPY) exceed its short-term liabilties (20B JPY).
Nakabayashi Co Ltd has negative Net Income for the last twelve months.
Nakabayashi Co Ltd's long-term assets (59B JPY) exceed its long-term liabilties (33B JPY).
Nakabayashi Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Nakabayashi Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -42%.
Nakabayashi Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Nakabayashi Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -42%.
Nakabayashi Co Ltd's Altman Z-Score is very low and is equal to 1.56.
Nakabayashi Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Nakabayashi Co Ltd doesn't generate enough operating income (-1B JPY) to safely cover interest payments on its debt (75m JPY).
Valuation Backtest
Nakabayashi Co Ltd
Run backtest to discover the historical profit from buying and selling
Nakabayashi 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
Nakabayashi Co Ltd
Balance Sheet Decomposition
Nakabayashi Co Ltd
| Current Assets | 31.1B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 9.8B |
| Other Current Assets | 13.5B |
| Non-Current Assets | 27.9B |
| Long-Term Investments | 2.7B |
| PP&E | 22.5B |
| Intangibles | 317m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 19.8B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 750m |
| Other Current Liabilities | 14.7B |
| Non-Current Liabilities | 13.4B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Nakabayashi Co Ltd
|
Revenue
|
61.2B
JPY
|
|
Cost of Revenue
|
-46.6B
JPY
|
|
Gross Profit
|
14.6B
JPY
|
|
Operating Expenses
|
-15.6B
JPY
|
|
Operating Income
|
-1B
JPY
|
|
Other Expenses
|
583m
JPY
|
|
Net Income
|
-451m
JPY
|
Free Cash Flow Analysis
Nakabayashi Co Ltd
Profitability Score
Profitability Due Diligence
Nakabayashi Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Nakabayashi Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nakabayashi Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Nakabayashi Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nakabayashi Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nakabayashi Co Ltd
is 780 JPY
.
Shareholder Return
Price
Nakabayashi Co Ltd
| Average Annual Return | 2.42% |
| Standard Deviation of Annual Returns | 16.34% |
| Max Drawdown | -28% |
| Market Capitalization | 14.3B JPY |
| Shares Outstanding | 27 308 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nakabayashi Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nakabayashi Co., Ltd. engages in providing various products and services ranging from bookbinding services to paper products and digital publishing services. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,316 full-time employees. is mainly engaged in the business process solution business, consumer communication business, office appliance business and energy business. The firm operates in four business segments. The Business Process Solution segment is a business process outsourcing (BPO) business including printing, data printing and bookbinding. The segment is engaged in the manufacture, sale, and temporary staffing of library solutions, data printing services, and staffing business. The Consumer Communications segment provides notebooks, albums, files, storage and organization supplies, gadget peripherals, printer paper, child seats. The Office Appliance segment is engaged in the manufacture and sale of shredders, bookbinding machines, electronic medical carts, drip stands, the sale of office furniture, and recycle business of used paper. The Energy business provides wood biomass and solar power. The firm also provides vegetable plant business and garlic farm business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nakabayashi Co Ltd
stock under the Base Case scenario is
1 091.77
JPY.
Compared to the current market price of 520 JPY,
Nakabayashi Co Ltd
is
Undervalued by 52%.
You don't have any saved screeners yet
