Tokyo Century Corp
TSE:8439
Intrinsic Value
Tokyo Century Corp. engages in leasing and installment sale business. [ Read More ]
The intrinsic value of one
Tokyo Century Corp
stock under the Base Case scenario is
3 344.84
JPY.
Compared to the current market price of 1 554 JPY,
Tokyo Century Corp
is
Undervalued by 54%.
Tokyo Century Corp's market capitalization is 760.9B JPY.
Tokyo Century Corp stock price is 1 554 JPY.
Tokyo Century Corp stock price (1554 JPY) is 54% less than its Intrinsic Value (3 344.84 JPY).
Tokyo Century Corp stock (1 071.79 JPY) is 31% less than its price (1554 JPY). Open DCF Valuation
Tokyo Century Corp stock price (1554 JPY) is 72% less than its Relative Value (5 617.88 JPY). Open Relative Valuation
Tokyo Century Corp has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Tokyo Century Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
Tokyo Century Corp's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
Tokyo Century Corp's Revenue has grown by 5% over the past 12 months.
Tokyo Century Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Tokyo Century Corp's Revenue has been growing by 4% per year for the last 3 years.
Tokyo Century Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Tokyo Century Corp's long-term assets (6T JPY) exceed its long-term liabilties (5T JPY).
Tokyo Century Corp has positive Operating Income for the last twelve months.
Tokyo Century Corp has positive Gross Profit for the last twelve months.
Tokyo Century Corp has negative Free Cash Flow for the last twelve months.
Tokyo Century Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Tokyo Century Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Tokyo Century Corp has positive Net Income for the last twelve months.
Tokyo Century Corp's short-term assets (3T JPY) exceed its short-term liabilties (2T JPY).
Tokyo Century Corp has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Tokyo Century Corp has positive Net Debt. This means that the company has more debt (4T JPY) than cash and short-term investments (568B JPY).
Tokyo Century Corp's D/E (Debt to Equity) is very high and is equal to 4.15.
Tokyo Century Corp's Altman Z-Score is very low and is equal to 0.67.
Tokyo Century Corp generates enough operating income (104B JPY) to cover interest payments on its debt (93B JPY).
Valuation Backtest
Tokyo Century Corp
Run backtest to discover the historical profit from buying and selling
Tokyo Century Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tokyo Century Corp
Balance Sheet Decomposition
Tokyo Century Corp
| Current Assets | 2.9T |
| Cash & Short-Term Investments | 567.6B |
| Receivables | 2T |
| Other Current Assets | 263.2B |
| Non-Current Assets | 3.5T |
| Long-Term Investments | 390.1B |
| PP&E | 2.9T |
| Intangibles | 103.2B |
| Other Non-Current Assets | 109.9B |
| Current Liabilities | 1.9T |
| Accounts Payable | 174.7B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 710.1B |
| Other Current Liabilities | 1T |
| Non-Current Liabilities | 3.5T |
| Long-Term Debt | 3.1T |
| Other Non-Current Liabilities | 422.6B |
Earnings Waterfall
Tokyo Century Corp
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1.1T
JPY
|
|
Gross Profit
|
247.7B
JPY
|
|
Operating Expenses
|
-143.8B
JPY
|
|
Operating Income
|
104B
JPY
|
|
Other Expenses
|
-32B
JPY
|
|
Net Income
|
72B
JPY
|
Free Cash Flow Analysis
Tokyo Century Corp
Profitability Score
Profitability Due Diligence
Tokyo Century Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Century Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Century Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Century Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Century Corp
According to Wall Street analysts, the average 1-year price target for
Tokyo Century Corp
is 1 339.6 JPY
with a low forecast of 479.75 JPY and a high forecast of 2 010.75 JPY.
Shareholder Return
Price
Tokyo Century Corp
| Average Annual Return | 3.17% |
| Standard Deviation of Annual Returns | 34.2% |
| Max Drawdown | -83% |
| Market Capitalization | 760.9B JPY |
| Shares Outstanding | 491 636 912 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Century Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Century Corp. engages in leasing and installment sale business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 7,438 full-time employees. The company went IPO on 2003-09-18. The firm operates in three business segments. The Leasing and Installment segment is engaged in the provision of the leasing and installment sale services of information-related equipment, office equipment, transportation equipment, industrial machinery, commercial and service use equipment. The Finance segment is involved in the investment to securities and silent partnership and cash loan business. The Others segment is involved in commission trading business and solar power sales business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Century Corp
stock under the Base Case scenario is
3 344.84
JPY.
Compared to the current market price of 1 554 JPY,
Tokyo Century Corp
is
Undervalued by 54%.
You don't have any saved screeners yet
