Tokyo Rakutenchi Co Ltd
TSE:8842
Intrinsic Value
Tokyo Rakutenchi Co., Ltd. engages in real estate leasing and recreation service-related business. [ Read More ]
The intrinsic value of one
Tokyo Rakutenchi Co Ltd
stock under the Base Case scenario is
526 179.0192
JPY.
Compared to the current market price of 999 999.9999 JPY,
Tokyo Rakutenchi Co Ltd
is
Overvalued by 47%.
Tokyo Rakutenchi Co Ltd's market capitalization is 38B JPY.
Tokyo Rakutenchi Co Ltd stock price is 999 999.9999 JPY.
Tokyo Rakutenchi Co Ltd stock (526 179.0192 JPY) is 47% less than its price (999999.9999 JPY).
Tokyo Rakutenchi Co Ltd stock (785 270.4994 JPY) is 21% less than its price (999999.9999 JPY). Open DCF Valuation
Tokyo Rakutenchi Co Ltd stock (267 087.539 JPY) is 73% less than its price (999999.9999 JPY). Open Relative Valuation
Tokyo Rakutenchi Co Ltd.
Tokyo Rakutenchi Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (3B JPY).
Tokyo Rakutenchi Co Ltd's Revenue has grown by 6% over the past 12 months.
Tokyo Rakutenchi Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
Tokyo Rakutenchi Co Ltd has positive Operating Income for the last twelve months.
Tokyo Rakutenchi Co Ltd has positive Net Income for the last twelve months.
Tokyo Rakutenchi Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -1% to 2%.
Tokyo Rakutenchi Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Tokyo Rakutenchi Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Tokyo Rakutenchi Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Tokyo Rakutenchi Co Ltd has positive Net Debt. This means that the company has more debt (2B JPY) than cash and short-term investments (2B JPY).
Tokyo Rakutenchi Co Ltd has positive Gross Profit for the last twelve months.
Tokyo Rakutenchi Co Ltd has positive Free Cash Flow for the last twelve months.
Tokyo Rakutenchi 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.
Tokyo Rakutenchi Co Ltd 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 Rakutenchi Co Ltd's Altman Z-Score is very low and is equal to 1.08.
Tokyo Rakutenchi Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Tokyo Rakutenchi Co Ltd's long-term assets (42B JPY) exceed its long-term liabilties (9B JPY).
Tokyo Rakutenchi Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (15m JPY).
Valuation Backtest
Tokyo Rakutenchi Co Ltd
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Tokyo Rakutenchi Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tokyo Rakutenchi Co Ltd
Balance Sheet Decomposition
Tokyo Rakutenchi Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 374.5m |
| Other Current Assets | 1B |
| Non-Current Assets | 38.6B |
| Long-Term Investments | 9.8B |
| PP&E | 28.1B |
| Intangibles | 279.8m |
| Other Non-Current Assets | 405.8m |
| Current Liabilities | 3B |
| Accounts Payable | 306.4m |
| Accrued Liabilities | 126.5m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Tokyo Rakutenchi Co Ltd
|
Revenue
|
9.5B
JPY
|
|
Cost of Revenue
|
-7.1B
JPY
|
|
Gross Profit
|
2.5B
JPY
|
|
Operating Expenses
|
-1.3B
JPY
|
|
Operating Income
|
1.1B
JPY
|
|
Other Expenses
|
-366.3m
JPY
|
|
Net Income
|
754m
JPY
|
Free Cash Flow Analysis
Tokyo Rakutenchi Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokyo Rakutenchi Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Rakutenchi Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Rakutenchi Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Rakutenchi Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Rakutenchi Co Ltd
Shareholder Return
Price
Tokyo Rakutenchi Co Ltd
| Average Annual Return | -1.54% |
| Standard Deviation of Annual Returns | 24.62% |
| Max Drawdown | -45% |
| Market Capitalization | 38B JPY |
| Shares Outstanding | 37 973 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Rakutenchi Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Rakutenchi Co., Ltd. engages in real estate leasing and recreation service-related business. The company is headquartered in Sumida-Ku, Tokyo-To. The firm operates in three business segments. The Real Estate Leasing Related segment is engaged in the management and operation of real estate such as Rakutenchi Building, as well as multiple real estate in Tokyo centered on Kinshicho including the Rakutenchi Derby Building East and West Buildings, which are leased to the Japan Racing Association. The company also involved in the building maintenance business. The Entertainment Service Related segment is involved in the operation of the movie theaters TOHO Cinemas Kinshicho series, the hot spring facilities named Natural Hot Spring Rakutenchi Spa and Rakutenchi Natural Hot Spring Hodeninoyu, as well as the futsal court Rakutenchi Futsal Court Kinshicho. The Restaurant and Sales segment is involved in the operation of restaurants and retail stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Rakutenchi Co Ltd
stock under the Base Case scenario is
526 179.0192
JPY.
Compared to the current market price of 999 999.9999 JPY,
Tokyo Rakutenchi Co Ltd
is
Overvalued by 47%.
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