Invincible Investment Corp
TSE:8963
Intrinsic Value
Invincible Investment Corp. engages in real estate investment. [ Read More ]
The intrinsic value of one Invincible Investment Corp stock under the Base Case scenario is 73 534.01 JPY. Compared to the current market price of 67 900 JPY, Invincible Investment Corp is Undervalued by 8%.
Valuation Backtest
Invincible Investment Corp
Run backtest to discover the historical profit from buying and selling Invincible Investment 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
Invincible Investment Corp
Current Assets | 45.5B |
Cash & Short-Term Investments | 22B |
Receivables | 4.8B |
Other Current Assets | 18.7B |
Non-Current Assets | 517.9B |
Long-Term Investments | 435.6B |
PP&E | 51B |
Intangibles | 28B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 75.8B |
Accounts Payable | 800.5m |
Accrued Liabilities | 281.2m |
Short-Term Debt | 36.5B |
Other Current Liabilities | 38.2B |
Non-Current Liabilities | 197.3B |
Long-Term Debt | 194.8B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Invincible Investment Corp
Revenue
|
34.7B
JPY
|
Cost of Revenue
|
-3.1B
JPY
|
Gross Profit
|
31.6B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
22.9B
JPY
|
Other Expenses
|
-3B
JPY
|
Net Income
|
19.9B
JPY
|
Free Cash Flow Analysis
Invincible Investment Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Invincible Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Invincible Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Invincible Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Invincible Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Invincible Investment Corp
According to Wall Street analysts, the average 1-year price target for Invincible Investment Corp is 71 545.71 JPY with a low forecast of 63 630 JPY and a high forecast of 81 900 JPY.
Shareholder Return
Price
Invincible Investment Corp
Average Annual Return | 6.84% |
Standard Deviation of Annual Returns | 37.92% |
Max Drawdown | -72% |
Market Capitalization | 458.1B JPY |
Shares Outstanding | 6 737 120 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Invincible Investment Corp. engages in real estate investment. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2004-05-17. The company aims to achieve sustainable growth in asset and stable earnings from mid-to long-term perspectives. The Fund mainly invests in real estate in Tokyo city and major cities in Japan. Its property portfolio includes Route Tachikawa, Nisshin Palestage Daitabashi, Emerald House, Beler Meguro, Corp Higashitoin, Art Hotel Joetsu, Hotel MyStays Nayoro and others. The asset manager of the Fund is Consonant Investment Management Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one Invincible Investment Corp stock under the Base Case scenario is 73 534.01 JPY.
Compared to the current market price of 67 900 JPY, Invincible Investment Corp is Undervalued by 8%.