Aoyama Zaisan Networks Co Ltd
TSE:8929
Intrinsic Value
Aoyama Zaisan Networks Co., Ltd. engages in the asset, financial, and real estate consulting business. [ Read More ]
The intrinsic value of one
Aoyama Zaisan Networks Co Ltd
stock under the Base Case scenario is
4 560.15
JPY.
Compared to the current market price of 1 312 JPY,
Aoyama Zaisan Networks Co Ltd
is
Undervalued by 71%.
Aoyama Zaisan Networks Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Aoyama Zaisan Networks Co Ltd's market capitalization is 31.9B JPY.
Aoyama Zaisan Networks Co Ltd stock price is 1 312 JPY.
Aoyama Zaisan Networks Co Ltd stock price (1312 JPY) is 71% less than its Intrinsic Value (4 560.15 JPY).
Aoyama Zaisan Networks Co Ltd stock price (1312 JPY) is 81% less than its DCF Value (6 930.09 JPY). Open DCF Valuation
Aoyama Zaisan Networks Co Ltd stock price (1312 JPY) is 40% less than its Relative Value (2 190.22 JPY). Open Relative Valuation
Aoyama Zaisan Networks Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Aoyama Zaisan Networks Co Ltd's Revenue has grown by 0% over the past 12 months.
Aoyama Zaisan Networks Co Ltd has positive Operating Income for the last twelve months.
Aoyama Zaisan Networks Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Aoyama Zaisan Networks Co Ltd has positive Gross Profit for the last twelve months.
Aoyama Zaisan Networks Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 17% to 23%.
Aoyama Zaisan Networks Co Ltd has positive Net Income for the last twelve months.
Aoyama Zaisan Networks Co Ltd has positive Free Cash Flow for the last twelve months.
Aoyama Zaisan Networks Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Aoyama Zaisan Networks Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 25%.
Aoyama Zaisan Networks Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
Aoyama Zaisan Networks Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Aoyama Zaisan Networks Co Ltd's long-term assets (23B JPY) exceed its long-term liabilties (14B JPY).
Aoyama Zaisan Networks Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Aoyama Zaisan Networks Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Aoyama Zaisan Networks Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.63.
Aoyama Zaisan Networks Co Ltd's Altman Z-Score is very high and is equal to 3.37.
Aoyama Zaisan Networks Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (15B JPY) than debt (6B JPY).
Aoyama Zaisan Networks Co Ltd's short-term assets (18B JPY) exceed its short-term liabilties (5B JPY).
Aoyama Zaisan Networks Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
Aoyama Zaisan Networks Co Ltd
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Aoyama Zaisan Networks Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Aoyama Zaisan Networks Co Ltd
Balance Sheet Decomposition
Aoyama Zaisan Networks Co Ltd
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 14.7B |
| Receivables | 901m |
| Other Current Assets | 2B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 2.6B |
| PP&E | 2.5B |
| Intangibles | 289m |
| Other Non-Current Assets | 578m |
| Current Liabilities | 5.5B |
| Accounts Payable | 308m |
| Short-Term Debt | 200m |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Aoyama Zaisan Networks Co Ltd
|
Revenue
|
36.1B
JPY
|
|
Cost of Revenue
|
-29.7B
JPY
|
|
Gross Profit
|
6.4B
JPY
|
|
Operating Expenses
|
-3.1B
JPY
|
|
Operating Income
|
3.3B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Aoyama Zaisan Networks Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aoyama Zaisan Networks Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Aoyama Zaisan Networks Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aoyama Zaisan Networks Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Aoyama Zaisan Networks Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aoyama Zaisan Networks Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aoyama Zaisan Networks Co Ltd
is 1 530 JPY
with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Aoyama Zaisan Networks Co Ltd
| Average Annual Return | 19.29% |
| Standard Deviation of Annual Returns | 56.18% |
| Max Drawdown | -49% |
| Market Capitalization | 31.9B JPY |
| Shares Outstanding | 24 331 654 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aoyama Zaisan Networks Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aoyama Zaisan Networks Co., Ltd. engages in the asset, financial, and real estate consulting business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 259 full-time employees. The company went IPO on 2004-07-15. The firm earns remuneration through providing consulting services for assets succession, operation, and management. There are four types of revenue. Property consulting revenues are from property and financial consulting services that provide support from consultation to execution of property succession, operation and management. Real estate transaction revenues are from sales of individual real estate properties and sales of the Real Estate Co-ownership System which meet customer asset management needs. Sublease income is earned by renting and operating rental properties owned by asset owners. Other revenues are from network dues, seminars, and property consulting related books publication.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aoyama Zaisan Networks Co Ltd
stock under the Base Case scenario is
4 560.15
JPY.
Compared to the current market price of 1 312 JPY,
Aoyama Zaisan Networks Co Ltd
is
Undervalued by 71%.
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