Asax Co Ltd
TSE:8772
Intrinsic Value
Asax Co., Ltd. engages in the provision of real estate mortgage loan services. [ Read More ]
The intrinsic value of one Asax Co Ltd stock under the Base Case scenario is 953.95 JPY. Compared to the current market price of 784 JPY, Asax Co Ltd is Undervalued by 18%.
Valuation Backtest
Asax Co Ltd
Run backtest to discover the historical profit from buying and selling Asax 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
Asax Co Ltd
Current Assets | 98.4B |
Cash & Short-Term Investments | 4.8B |
Receivables | 92.8B |
Other Current Assets | 706m |
Non-Current Assets | 7B |
PP&E | 3.9B |
Intangibles | 39.5m |
Other Non-Current Assets | 3.1B |
Current Liabilities | 16.9B |
Accrued Liabilities | 62.6m |
Other Current Liabilities | 16.9B |
Non-Current Liabilities | 43.2B |
Long-Term Debt | 41.6B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Asax Co Ltd
Revenue
|
6.5B
JPY
|
Cost of Revenue
|
-583.8m
JPY
|
Gross Profit
|
6B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
4.5B
JPY
|
Other Expenses
|
-1.7B
JPY
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Asax Co Ltd
Profitability Score
Profitability Due Diligence
Asax Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Asax Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asax Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Asax Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asax Co Ltd
Shareholder Return
Price
Asax Co Ltd
Average Annual Return | 5.61% |
Standard Deviation of Annual Returns | 18.84% |
Max Drawdown | -12% |
Market Capitalization | 25.9B JPY |
Shares Outstanding | 32 976 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asax Co., Ltd. engages in the provision of real estate mortgage loan services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 74 full-time employees. The company went IPO on 2007-02-14. The real estate equity loans business is mainly engaged in the financing of real estate related business. The real estate sales business is engaged in the acquisition and sale of real estate. The credit guarantee business is engaged in the credit guarantee business for real estate secured loans made by financial institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one Asax Co Ltd stock under the Base Case scenario is 953.95 JPY.
Compared to the current market price of 784 JPY, Asax Co Ltd is Undervalued by 18%.