Fukuoka REIT Corp
TSE:8968
Intrinsic Value
Fukuoka REIT Corp. engages in the real estate investment trust. [ Read More ]
The intrinsic value of one Fukuoka REIT Corp stock under the Base Case scenario is 243 639.72 JPY. Compared to the current market price of 169 100 JPY, Fukuoka REIT Corp is Undervalued by 31%.
Valuation Backtest
Fukuoka REIT Corp
Run backtest to discover the historical profit from buying and selling Fukuoka REIT 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
Fukuoka REIT Corp
Current Assets | 11.6B |
Cash & Short-Term Investments | 6.3B |
Receivables | 791.1m |
Other Current Assets | 4.5B |
Non-Current Assets | 192.3B |
Long-Term Investments | 180.8B |
PP&E | 4.6B |
Intangibles | 5.5B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 10.6B |
Accounts Payable | 771.1m |
Accrued Liabilities | 445m |
Other Current Liabilities | 9.4B |
Non-Current Liabilities | 91.3B |
Long-Term Debt | 79.3B |
Other Non-Current Liabilities | 12.1B |
Earnings Waterfall
Fukuoka REIT Corp
Revenue
|
18.3B
JPY
|
Cost of Revenue
|
-8.4B
JPY
|
Gross Profit
|
9.9B
JPY
|
Operating Expenses
|
-3.3B
JPY
|
Operating Income
|
6.6B
JPY
|
Other Expenses
|
-759.2m
JPY
|
Net Income
|
5.8B
JPY
|
Free Cash Flow Analysis
Fukuoka REIT Corp
Profitability Score
Profitability Due Diligence
Fukuoka REIT Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Fukuoka REIT Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fukuoka REIT Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Fukuoka REIT Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fukuoka REIT Corp
According to Wall Street analysts, the average 1-year price target for Fukuoka REIT Corp is 172 635 JPY with a low forecast of 155 540 JPY and a high forecast of 189 000 JPY.
Shareholder Return
Price
Fukuoka REIT Corp
Average Annual Return | 3.8% |
Standard Deviation of Annual Returns | 12.58% |
Max Drawdown | -61% |
Market Capitalization | 134.6B JPY |
Shares Outstanding | 796 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fukuoka REIT Corp. engages in the real estate investment trust. The company is headquartered in Fukuoka, Fukuoka-Ken. The company went IPO on 2005-06-21. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm mainly invests in commercial facilities, office buildings, hotels, residences and other facilities in Fukuoka city and neighboring areas, as well as major cities in Japan. Its property portfolio includes Canal City Hakata, Canal City Hakata B, Park Place Oita, Canal City Business Center Building, Gofukumachi Business Center, Taihaku Street Business Center, SunLiveCity Kokura, Higashi-Hie Business Center, and Square Mall Kagoshima Usuki. The asset manager of the Fund is Fukuoka Realty Corp Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one Fukuoka REIT Corp stock under the Base Case scenario is 243 639.72 JPY.
Compared to the current market price of 169 100 JPY, Fukuoka REIT Corp is Undervalued by 31%.