Tosei Corp
TSE:8923
Intrinsic Value
Tosei Corp. engages in real estate and investment business. [ Read More ]
The intrinsic value of one Tosei Corp stock under the Base Case scenario is 6 107.4 JPY. Compared to the current market price of 2 405 JPY, Tosei Corp is Undervalued by 61%.
Valuation Backtest
Tosei Corp
Run backtest to discover the historical profit from buying and selling Tosei Corp 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
Tosei Corp
Current Assets | 161.5B |
Cash & Short-Term Investments | 39.3B |
Receivables | 13.2B |
Other Current Assets | 108.9B |
Non-Current Assets | 83.7B |
Long-Term Investments | 47.4B |
PP&E | 32.8B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 25.8B |
Accounts Payable | 7.5B |
Other Current Liabilities | 18.3B |
Non-Current Liabilities | 133.9B |
Long-Term Debt | 128.1B |
Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Tosei Corp
Revenue
|
83.3B
JPY
|
Cost of Revenue
|
-49.1B
JPY
|
Gross Profit
|
34.1B
JPY
|
Operating Expenses
|
-15.1B
JPY
|
Operating Income
|
19.1B
JPY
|
Other Expenses
|
-6.5B
JPY
|
Net Income
|
12.5B
JPY
|
Free Cash Flow Analysis
Tosei Corp
Profitability Score
Profitability Due Diligence
Tosei Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tosei Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tosei Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Tosei Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tosei Corp
According to Wall Street analysts, the average 1-year price target for Tosei Corp is 2 488.8 JPY with a low forecast of 2 464.4 JPY and a high forecast of 2 562 JPY.
Shareholder Return
Price
Tosei Corp
Average Annual Return | 17.83% |
Standard Deviation of Annual Returns | 38.16% |
Max Drawdown | -47% |
Market Capitalization | 116.5B JPY |
Shares Outstanding | 48 456 505 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tosei Corp. engages in real estate and investment business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 638 full-time employees. The company went IPO on 2004-02-27. The Real Estate Revitalization segment sells real estate properties revitalized through implementation. The Real Estate Development segment engages in sale of condominiums and detached houses to individual customers, and rental condominiums and office buildings to investors. The Real Estate Leasing segment leases offices and condominiums. The Real Estate Fund Consulting segment engages in asset management business of real estate funds. The Real Estate Management segment provides comprehensive property management services.
Contact
IPO
Employees
Officers
The intrinsic value of one Tosei Corp stock under the Base Case scenario is 6 107.4 JPY.
Compared to the current market price of 2 405 JPY, Tosei Corp is Undervalued by 61%.