Tokyu REIT Inc
TSE:8957
Intrinsic Value
TOKYU REIT, Inc. engages in the asset investment and management business. [ Read More ]
The intrinsic value of one
Tokyu REIT Inc
stock under the Base Case scenario is
5 363 167.26
JPY.
Compared to the current market price of 160 800 JPY,
Tokyu REIT Inc
is
Undervalued by 97%.
Tokyu REIT Inc's market capitalization is 157.2B JPY.
Tokyu REIT Inc stock price is 160 800 JPY.
Tokyu REIT Inc stock price (160800 JPY) is 97% less than its Intrinsic Value (5 363 167.26 JPY).
Tokyu REIT Inc stock price (160800 JPY) is 98% less than its DCF Value (10 529 272.55 JPY). Open DCF Valuation
Tokyu REIT Inc stock price (160800 JPY) is 18% less than its Relative Value (197 061.96 JPY). Open Relative Valuation
Tokyu REIT Inc has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Tokyu REIT Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Tokyu REIT Inc's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Tokyu REIT Inc's Revenue has been growing by 2% per year for the last 3 years.
Tokyu REIT Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Tokyu REIT Inc's short-term liabilties (10B JPY) exceed its short-term assets (10B JPY).
Tokyu REIT Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Tokyu REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Tokyu REIT Inc's Revenue has dropped by 11% over the past 12 months.
Tokyu REIT Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Tokyu REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.79.
Tokyu REIT Inc earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (801m JPY).
Tokyu REIT Inc's long-term assets (241B JPY) exceed its long-term liabilties (118B JPY).
Tokyu REIT Inc has positive Operating Income for the last twelve months.
Tokyu REIT Inc has positive Net Income for the last twelve months.
Tokyu REIT Inc has positive Gross Profit for the last twelve months.
Tokyu REIT Inc has positive Free Cash Flow for the last twelve months.
Tokyu REIT Inc's Altman Z-Score is very low and is equal to 1.1.
Tokyu REIT Inc has positive Net Debt. This means that the company has more debt (97B JPY) than cash and short-term investments (7B JPY).
Fundamental Analysis
Tokyu REIT Inc
Balance Sheet Decomposition
Tokyu REIT Inc
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 165.4m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 231.5B |
| Long-Term Investments | 134.6B |
| PP&E | 95.6B |
| Intangibles | 159k |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 10.3B |
| Accounts Payable | 611.8m |
| Accrued Liabilities | 297m |
| Other Current Liabilities | 9.4B |
| Non-Current Liabilities | 107.5B |
| Long-Term Debt | 97B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Tokyu REIT Inc
|
Revenue
|
17.9B
JPY
|
|
Cost of Revenue
|
-6.2B
JPY
|
|
Gross Profit
|
11.7B
JPY
|
|
Operating Expenses
|
-2.2B
JPY
|
|
Operating Income
|
9.5B
JPY
|
|
Other Expenses
|
-855.7m
JPY
|
|
Net Income
|
8.7B
JPY
|
Free Cash Flow Analysis
Tokyu REIT Inc
Profitability Score
Profitability Due Diligence
Tokyu REIT Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Tokyu REIT Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyu REIT Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Tokyu REIT Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyu REIT Inc
According to Wall Street analysts, the average 1-year price target for
Tokyu REIT Inc
is 191 760 JPY
with a low forecast of 175 740 JPY and a high forecast of 210 000 JPY.
Shareholder Return
Price
Tokyu REIT Inc
| Average Annual Return | 9.14% |
| Standard Deviation of Annual Returns | 21.26% |
| Max Drawdown | -57% |
| Market Capitalization | 157.2B JPY |
| Shares Outstanding | 977 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyu REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
TOKYU REIT, Inc. engages in the asset investment and management business. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2003-10-19. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The firm invests mainly in real estate properties, including office buildings and commercial facilities. The firm focuses on investments in the five areas of central Tokyo and the areas along the Tokyu railroad. It’s property portfolio mainly includes Setagaya Business Square, QFRONT, cocoti, Tokyu Ikejiri-ohashi Building, Kojimachi Square, TOKYU REIT Shinjuku Building, TOKYU REIT Toranomon Building, Akasaka 4-chome Building, TOKYU REIT Shibuya R Building and Akihabara Sanwa Toyo Building. The asset manager of the Fund is Tokyu Real Estate Investment Management Inc.
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