Cosmos Initia Co Ltd
TSE:8844
Intrinsic Value
Cosmos Initia Co., Ltd. engages in the provision of real estate services for investors, corporate clients, and individual clients. [ Read More ]
The intrinsic value of one Cosmos Initia Co Ltd stock under the Base Case scenario is 8 037.43 JPY. Compared to the current market price of 840 JPY, Cosmos Initia Co Ltd is Undervalued by 90%.
Valuation Backtest
Cosmos Initia Co Ltd
Run backtest to discover the historical profit from buying and selling Cosmos Initia 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
Cosmos Initia Co Ltd
| Current Assets | 165.6B |
| Cash & Short-Term Investments | 29.5B |
| Receivables | 3.4B |
| Other Current Assets | 132.7B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 1.3B |
| PP&E | 1.3B |
| Intangibles | 487m |
| Other Non-Current Assets | 8.1B |
| Current Liabilities | 80.9B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 569m |
| Short-Term Debt | 43.6B |
| Other Current Liabilities | 34.1B |
| Non-Current Liabilities | 53.9B |
| Long-Term Debt | 47.6B |
| Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Cosmos Initia Co Ltd
|
Revenue
|
136.6B
JPY
|
|
Cost of Revenue
|
-110.6B
JPY
|
|
Gross Profit
|
26.1B
JPY
|
|
Operating Expenses
|
-16.1B
JPY
|
|
Operating Income
|
10B
JPY
|
|
Other Expenses
|
-4B
JPY
|
|
Net Income
|
6B
JPY
|
Free Cash Flow Analysis
Cosmos Initia Co Ltd
Profitability Score
Profitability Due Diligence
Cosmos Initia Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Cosmos Initia Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cosmos Initia Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Cosmos Initia Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cosmos Initia Co Ltd
Shareholder Return
Price
Cosmos Initia Co Ltd
| Average Annual Return | 6.96% |
| Standard Deviation of Annual Returns | 39.41% |
| Max Drawdown | -59% |
| Market Capitalization | 28.5B JPY |
| Shares Outstanding | 33 877 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cosmos Initia Co., Ltd. engages in the provision of real estate services for investors, corporate clients, and individual clients. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 919 full-time employees. is a Japan-based company engaged in the residential business, solutions business, construction business, overseas business and other related business. The firm operates through four business segments. The Residential segment is engaged in the sale of newly-built condominiums, newly-built single-family houses, town houses, renovated condominiums, as well as provision of retail brokerage services. The Solution segment is engaged in sublease of condominiums and office buildings, the sale and intermediation of real estate for investment, consulting on real estate, as well as management of hotels. The Construction segment is engaged in business about condominium gallery construction work, office relocation repair work and construction work for rental housing. Overseas segment is engaged in hotel and resort management business in Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one Cosmos Initia Co Ltd stock under the Base Case scenario is 8 037.43 JPY.
Compared to the current market price of 840 JPY, Cosmos Initia Co Ltd is Undervalued by 90%.
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