Yamanashi Chuo Bank Ltd
TSE:8360
Intrinsic Value
The Yamanashi Chuo Bank, Ltd. engages in the provision of financial banking services. [ Read More ]
The intrinsic value of one
Yamanashi Chuo Bank Ltd
stock under the Base Case scenario is
2 942.37
JPY.
Compared to the current market price of 1 714 JPY,
Yamanashi Chuo Bank Ltd
is
Undervalued by 42%.
Yamanashi Chuo Bank 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.
Yamanashi Chuo Bank Ltd stock price (1714 JPY) is 42% less than its Intrinsic Value (2 942.37 JPY).
Yamanashi Chuo Bank Ltd stock price (1714 JPY) is 61% less than its DCF Value (4 364.85 JPY). Open DCF Valuation
Yamanashi Chuo Bank Ltd stock (1 519.89 JPY) is 11% less than its price (1714 JPY). Open Relative Valuation
Yamanashi Chuo Bank Ltd.
Yamanashi Chuo Bank Ltd's Revenue has grown by 6% over the past 12 months.
Yamanashi Chuo Bank Ltd's Revenue has been growing by 5% per year for the last 3 years.
Yamanashi Chuo Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
Yamanashi Chuo Bank Ltd has positive Net Income for the last twelve months.
Yamanashi Chuo Bank Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Yamanashi Chuo Bank 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.
Yamanashi Chuo Bank Ltd's D/E (Debt to Equity) is very low and is equal to 2.7.
Valuation Backtest
Yamanashi Chuo Bank Ltd
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Yamanashi Chuo Bank Ltd
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Fundamental Analysis
Yamanashi Chuo Bank Ltd
Balance Sheet Decomposition
Yamanashi Chuo Bank Ltd
| Net Loans | 2.4T |
| Investments | 1.3T |
| PP&E | 21.4B |
| Intangibles | 3.5B |
| Other Assets | 671.2B |
| Total Deposits | 3.6T |
| Short Term Debt | 102.2B |
| Long Term Debt | 439.6B |
| Other Liabilities | 42.9B |
Wall St
Price Targets
Price Targets Summary
Yamanashi Chuo Bank Ltd
Shareholder Return
Price
Yamanashi Chuo Bank Ltd
| Average Annual Return | 2.4% |
| Standard Deviation of Annual Returns | 29.13% |
| Max Drawdown | -53% |
| Market Capitalization | 52.1B JPY |
| Shares Outstanding | 31 845 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamanashi Chuo Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Yamanashi Chuo Bank, Ltd. engages in the provision of financial banking services. The company is headquartered in Kofu-Shi, Yamanashi-Ken and currently employs 1,652 full-time employees. The Banking segment is engaged in the deposit, loan, securities trading, investment securities, domestic and foreign exchange business, as well as the over-the-counter sales of public bonds, investment trust and insurance, and the credit guarantee business. The Others segment is engaged in the leasing business, credit card business, as well as the provision of consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamanashi Chuo Bank Ltd
stock under the Base Case scenario is
2 942.37
JPY.
Compared to the current market price of 1 714 JPY,
Yamanashi Chuo Bank Ltd
is
Undervalued by 42%.
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