Arealink Co Ltd
TSE:8914
Intrinsic Value
Arealink Co., Ltd. engages in the provision of storage space leasing services. [ Read More ]
The intrinsic value of one Arealink Co Ltd stock under the Base Case scenario is 6 284.8 JPY. Compared to the current market price of 2 755 JPY, Arealink Co Ltd is Undervalued by 56%.
Valuation Backtest
Arealink Co Ltd
Run backtest to discover the historical profit from buying and selling Arealink 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
Arealink Co Ltd
Current Assets | 21.9B |
Cash & Short-Term Investments | 15B |
Receivables | 106.6m |
Other Current Assets | 6.8B |
Non-Current Assets | 27.8B |
Long-Term Investments | 23.2m |
PP&E | 24.2B |
Intangibles | 58m |
Other Non-Current Assets | 3.5B |
Current Liabilities | 7.1B |
Accounts Payable | 164.9m |
Accrued Liabilities | 277.7m |
Short-Term Debt | 241.6m |
Other Current Liabilities | 6.4B |
Non-Current Liabilities | 17.6B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Arealink Co Ltd
Revenue
|
22.5B
JPY
|
Cost of Revenue
|
-14.9B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
4.2B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Arealink Co Ltd
Profitability Score
Profitability Due Diligence
Arealink Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Arealink Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arealink Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Arealink Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arealink Co Ltd
According to Wall Street analysts, the average 1-year price target for Arealink Co Ltd is 4 500 JPY .
Shareholder Return
Price
Arealink Co Ltd
Average Annual Return | 20.27% |
Standard Deviation of Annual Returns | 36.57% |
Max Drawdown | -54% |
Market Capitalization | 34.9B JPY |
Shares Outstanding | 12 683 575 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arealink Co., Ltd. engages in the provision of storage space leasing services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 73 full-time employees. The company went IPO on 2003-08-08. The firm operates in two business segments. The Real Estate Operation Service segment is involved in the provision of storage space, the setting of containers, the parking lot business, the lease, maintenance and management of secondhand real estate including offices, stores, dwelling houses and hotels, the provision of small offices, among other businesses. The Real Estate Revitalization and Liquidation Service segment adds value to its purchased real estate properties by conducting renovation works to the buildings, and sells the properties to investors.
Contact
IPO
Employees
Officers
The intrinsic value of one Arealink Co Ltd stock under the Base Case scenario is 6 284.8 JPY.
Compared to the current market price of 2 755 JPY, Arealink Co Ltd is Undervalued by 56%.