Kenedix Office Investment Corp
TSE:8972
Intrinsic Value
Kenedix Office Investment Corp. operates as a real estate investment trust company. [ Read More ]
The intrinsic value of one
Kenedix Office Investment Corp
stock under the Base Case scenario is
154 906.09
JPY.
Compared to the current market price of 157 700 JPY,
Kenedix Office Investment Corp
is
Overvalued by 2%.
Kenedix Office Investment Corp's market capitalization is 653.3B JPY.
Kenedix Office Investment Corp stock price is 157 700 JPY.
Kenedix Office Investment Corp stock (154 906.09 JPY) is 2% less than its price (157700 JPY).
Kenedix Office Investment Corp stock price (157700 JPY) is 33% less than its DCF Value (236 261.09 JPY). Open DCF Valuation
Kenedix Office Investment Corp stock (73 551.09 JPY) is 53% less than its price (157700 JPY). Open Relative Valuation
Kenedix Office Investment Corp has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Kenedix Office Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Kenedix Office Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
Kenedix Office Investment Corp's Revenue has grown by 6% over the past 12 months.
Kenedix Office Investment Corp's Revenue has been growing by 2% per year for the last 3 years.
Kenedix Office Investment Corp's short-term assets (41B JPY) exceed its short-term liabilties (38B JPY).
Kenedix Office Investment Corp earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (2B JPY).
Kenedix Office Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Kenedix Office Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kenedix Office Investment Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Kenedix Office Investment Corp's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Kenedix Office Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.8.
Kenedix Office Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Kenedix Office Investment Corp's long-term assets (475B JPY) exceed its long-term liabilties (244B JPY).
Kenedix Office Investment Corp's Altman Z-Score is very low and is equal to 1.76.
Kenedix Office Investment Corp has positive Operating Income for the last twelve months.
Kenedix Office Investment Corp has positive Net Income for the last twelve months.
Kenedix Office Investment Corp has positive Gross Profit for the last twelve months.
Kenedix Office Investment Corp has positive Free Cash Flow for the last twelve months.
Kenedix Office Investment Corp has positive Net Debt. This means that the company has more debt (185B JPY) than cash and short-term investments (29B JPY).
Valuation Backtest
Kenedix Office Investment Corp
Run backtest to discover the historical profit from buying and selling
Kenedix Office 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
Kenedix Office Investment Corp
Balance Sheet Decomposition
Kenedix Office Investment Corp
| Current Assets | 41.2B |
| Cash & Short-Term Investments | 28.9B |
| Receivables | 377.7m |
| Other Current Assets | 11.9B |
| Non-Current Assets | 434.2B |
| Long-Term Investments | 391.5B |
| PP&E | 39.4B |
| Intangibles | 629.1m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 37.5B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 397.3m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 33.1B |
| Non-Current Liabilities | 206.3B |
| Long-Term Debt | 183.4B |
| Other Non-Current Liabilities | 23B |
Earnings Waterfall
Kenedix Office Investment Corp
|
Revenue
|
33.9B
JPY
|
|
Cost of Revenue
|
-12.8B
JPY
|
|
Gross Profit
|
21.1B
JPY
|
|
Operating Expenses
|
-5.4B
JPY
|
|
Operating Income
|
15.7B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
13.8B
JPY
|
Free Cash Flow Analysis
Kenedix Office Investment Corp
Profitability Score
Profitability Due Diligence
Kenedix Office Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Kenedix Office Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kenedix Office Investment Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Kenedix Office Investment Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kenedix Office Investment Corp
According to Wall Street analysts, the average 1-year price target for
Kenedix Office Investment Corp
is 183 381.43 JPY
with a low forecast of 166 650 JPY and a high forecast of 201 600 JPY.
Shareholder Return
Price
Kenedix Office Investment Corp
| Average Annual Return | 0.35% |
| Standard Deviation of Annual Returns | 13.63% |
| Max Drawdown | -63% |
| Market Capitalization | 653.3B JPY |
| Shares Outstanding | 4 142 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kenedix Office Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Kenedix Office Investment Corp. operates as a real estate investment trust company. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2005-07-21. The firm primarily invests in real estate, chiefly office buildings, housing and commercial buildings located in Tokyo and regional economic areas. The company aims to achieve stable earnings and sustainable asset growth from mid- to long-term perspectives. Its property portfolio includes KDX Nihonbashi 313 Building, Higashi-Kayabacho Yuraku Building, Harajuku FF Building, Ark Mori Building, Ginza 4-chome Tower, Portas Center Building and others. The asset manager of the Company is Kenedix Real Estate Fund Management Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kenedix Office Investment Corp
stock under the Base Case scenario is
154 906.09
JPY.
Compared to the current market price of 157 700 JPY,
Kenedix Office Investment Corp
is
Overvalued by 2%.
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