Advance Create Co Ltd
TSE:8798
Intrinsic Value
Advance Create Co., Ltd. engages in the business of insurance agency services. [ Read More ]
The intrinsic value of one
Advance Create Co Ltd
stock under the Base Case scenario is
730.62
JPY.
Compared to the current market price of 1 043 JPY,
Advance Create Co Ltd
is
Overvalued by 30%.
Advance Create Co Ltd's market capitalization is 22.9B JPY.
Advance Create Co Ltd stock price is 1 043 JPY.
Advance Create Co Ltd stock (730.62 JPY) is 30% less than its price (1043 JPY).
Advance Create Co Ltd stock (677.07 JPY) is 35% less than its price (1043 JPY). Open DCF Valuation
Advance Create Co Ltd stock (784.17 JPY) is 25% less than its price (1043 JPY). Open Relative Valuation
Advance Create Co Ltd.
Advance Create Co Ltd has negative Operating Income for the last twelve months.
Advance Create Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Advance Create Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Advance Create Co Ltd has negative Free Cash Flow for the last twelve months.
Advance Create Co Ltd's short-term assets (5B JPY) exceed its short-term liabilties (5B JPY).
Advance Create Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Advance Create Co Ltd has negative Net Income for the last twelve months.
Advance Create Co Ltd's Revenue has dropped by 17% over the past 12 months.
Advance Create Co Ltd's Altman Z-Score is equal to 2.81.
Advance Create Co Ltd's long-term assets (11B JPY) exceed its long-term liabilties (7B JPY).
Advance Create Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.73.
Advance Create Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -26%.
Advance Create Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -12%.
Advance Create Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
Advance Create Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (1B JPY).
Advance Create Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
Advance Create Co Ltd has positive Gross Profit for the last twelve months.
Advance Create Co Ltd doesn't generate enough operating income (-2B JPY) to safely cover interest payments on its debt (17m JPY).
Valuation Backtest
Advance Create Co Ltd
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Advance Create Co Ltd
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Fundamental Analysis
Advance Create Co Ltd
Balance Sheet Decomposition
Advance Create Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 3.3B |
| Other Current Assets | 1B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 117.9m |
| PP&E | 968.2m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 4.7B |
| Accrued Liabilities | 71m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 961.7m |
| Other Non-Current Liabilities | 850.8m |
Earnings Waterfall
Advance Create Co Ltd
|
Revenue
|
9.9B
JPY
|
|
Cost of Revenue
|
-3.7B
JPY
|
|
Gross Profit
|
6.2B
JPY
|
|
Operating Expenses
|
-7.8B
JPY
|
|
Operating Income
|
-1.6B
JPY
|
|
Other Expenses
|
275.6m
JPY
|
|
Net Income
|
-1.4B
JPY
|
Free Cash Flow Analysis
Advance Create Co Ltd
Profitability Score
Profitability Due Diligence
Advance Create Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Advance Create Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advance Create Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Advance Create Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advance Create Co Ltd
Shareholder Return
Price
Advance Create Co Ltd
| Average Annual Return | 5.32% |
| Standard Deviation of Annual Returns | 9.64% |
| Max Drawdown | -38% |
| Market Capitalization | 22.9B JPY |
| Shares Outstanding | 21 932 793 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Advance Create Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Advance Create Co., Ltd. engages in the business of insurance agency services. The company is headquartered in Osaka, Osaka-Fu and currently employs 319 full-time employees. The company went IPO on 2002-04-23. The firm operates through four business segments. The Insurance Agency segment is engaged in the information collection of insurances through promotion activities centered on the Web with the brand of Hoken Ichiba. Based on this information, it promotes insurance solicitation activities through various channels such as mail-order sales, face-to-face sales, sales of net-complete insurance, and joint recruitment with other agents. The Media segment is engaged in the sales promotion services through Hoken Ichiba Website. The ASP segment is engaged in the development of a common platform that can collectively manage the flow of insurance contracts for customers. The Reinsurance segment is engaged in the reinsurance business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Advance Create Co Ltd
stock under the Base Case scenario is
730.62
JPY.
Compared to the current market price of 1 043 JPY,
Advance Create Co Ltd
is
Overvalued by 30%.
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