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Invincible Investment Corp
TSE:8963

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Invincible Investment Corp
TSE:8963
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Price: 67 900 JPY -0.15%
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
73 534.01 JPY
Undervaluation 8%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Invincible Investment Corp

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Negative Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
61/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
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

Wall Street analysts forecast Invincible Investment Corp stock price to rise over the next 12 months.

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.

Lowest
Price Target
63 630 JPY
6% Downside
Average
Price Target
71 545.71 JPY
5% Upside
Highest
Price Target
81 900 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Invincible Investment Corp

1M 1M
+7%
6M 6M
+11%
1Y 1Y
+27%
3Y 3Y
+69%
5Y 5Y
+35%
10Y 10Y
+389%
Annual Price Range
67 900
52w Low
52 800
52w High
69 000
Price Metrics
Average Annual Return 6.84%
Standard Deviation of Annual Returns 37.92%
Max Drawdown -72%
Shares Statistics
Market Capitalization 458.1B JPY
Shares Outstanding 6 737 120
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Invincible Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

458.1B JPY

Dividend Yield

5.19%

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

TOKYO-TO
Minato-ku
Roppongi Hills Mori Tower, 6-10-1, Roppongi
+81354112731.0
http://www.invincible-inv.co.jp/

IPO

2004-05-17

Employees

-

Officers

Executive Chairman
Mr. Naoto Ichiki
Operating Officer, President & Representative Director
Mr. Naoki Fukuda
Manager, Planning & Finance Department
Ms. Akiko Watanabe

See Also

Discover More
What is the Intrinsic Value of one Invincible Investment Corp stock?

The intrinsic value of one Invincible Investment Corp stock under the Base Case scenario is 73 534.01 JPY.

Is Invincible Investment Corp stock undervalued or overvalued?

Compared to the current market price of 67 900 JPY, Invincible Investment Corp is Undervalued by 8%.