Loading...

Invincible Investment Corp (TSE:8963)

42 800 JPY +45 JPY ( +1.06% )
Watchlist Manager
Invincible Investment Corp
TSE:8963
Watchlist

Intrinsic Value

The intrinsic value of one 8963 stock under the Base Case scenario is 53 079.48 JPY. Compared to the current market price of 42 800 JPY, Invincible Investment Corp is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 19%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

8963 Profitability Score
Profitability Due Diligence

Invincible Investment Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Low 3-Year Average ROIC
43/100
Profitability
Score

Invincible Investment Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

8963 Solvency Score
Solvency Due Diligence

Invincible Investment Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Positive Net Debt
22/100
Solvency
Score

Invincible Investment Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

8963 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 8963 stock price to rise over the next 12 months.

12-month price targets for 8963 stock made by Wall Street professionals. The average price target is 47 893.95 JPY with a low forecast of 41 410 JPY and a high forecast of 55 650 JPY.

Lowest
Price Target
41 410 JPY
3% Downside
Average
Price Target
47 893.95 JPY
12% Upside
Highest
Price Target
55 650 JPY
30% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

8963 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Invincible Investment Corp Competitors

Shareholder Return

8963 Price
Invincible Investment Corp

1M 1M
+17%
6M 6M
+11%
1Y 1Y
+8%
3Y 3Y
-28%
5Y 5Y
+1%
Annual Price Range
42 800
52w Low
34 718.2322
52w High
44 894.2657
Price Metrics
Average Annual Return -0.56%
Standard Deviation of Annual Returns 39.45%
Max Drawdown -72%

Company Profile

Invincible Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

261B JPY

Dividend Yield

0.56%

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

Exec. Director
Mr. Naoki Fukuda
Mang., Planning & Fin. Department
Ms. Akiko Watanabe

See Also

Similar Stocks

8963 Stock FAQ

What is the Intrinsic Value of one 8963 stock?

The intrinsic value of one 8963 stock under the Base Case scenario is 53 079.48 JPY.

Is 8963 stock undervalued or overvalued?

Compared to the current market price of 42 800 JPY, Invincible Investment Corp is Undervalued by 19%.