Ichigo Office REIT Investment Corp
TSE:8975
Intrinsic Value
Ichigo Office REIT Investment Corp. engages in the real estate investment trust business that focuses on mid-size offices. [ Read More ]
The intrinsic value of one
Ichigo Office REIT Investment Corp
stock under the Base Case scenario is
94 683.63
JPY.
Compared to the current market price of 79 300 JPY,
Ichigo Office REIT Investment Corp
is
Undervalued by 16%.
Ichigo Office REIT Investment Corp's market capitalization is 120B JPY.
Ichigo Office REIT Investment Corp stock price is 79 300 JPY.
Ichigo Office REIT Investment Corp stock price (79300 JPY) is 16% less than its Intrinsic Value (94 683.63 JPY).
Ichigo Office REIT Investment Corp stock (68 166.88 JPY) is 14% less than its price (79300 JPY). Open DCF Valuation
Ichigo Office REIT Investment Corp stock price (79300 JPY) is 35% less than its Relative Value (121 200.37 JPY). Open Relative Valuation
Ichigo Office REIT Investment Corp has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Ichigo Office REIT Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Ichigo Office REIT Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Ichigo Office REIT Investment Corp's D/E (Debt to Equity) is equal to 1.06.
Ichigo Office REIT Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Ichigo Office REIT Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Ichigo Office REIT Investment Corp's Revenue has grown by an exceptional 23% over the past 12 months.
Ichigo Office REIT Investment Corp's Revenue has been growing by 8% per year for the last 3 years.
Ichigo Office REIT Investment Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Ichigo Office REIT Investment Corp's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
Ichigo Office REIT Investment Corp earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (965m JPY).
Ichigo Office REIT Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Ichigo Office REIT Investment Corp's long-term assets (231B JPY) exceed its long-term liabilties (129B JPY).
Ichigo Office REIT Investment Corp's short-term assets (21B JPY) exceed its short-term liabilties (11B JPY).
Ichigo Office REIT Investment Corp has positive Operating Income for the last twelve months.
Ichigo Office REIT Investment Corp has positive Net Income for the last twelve months.
Ichigo Office REIT Investment Corp has positive Gross Profit for the last twelve months.
Ichigo Office REIT Investment Corp has positive Free Cash Flow for the last twelve months.
Ichigo Office REIT Investment Corp's Altman Z-Score is very low and is equal to 1.07.
Ichigo Office REIT Investment Corp has positive Net Debt. This means that the company has more debt (108B JPY) than cash and short-term investments (6B JPY).
Valuation Backtest
Ichigo Office REIT Investment Corp
Run backtest to discover the historical profit from buying and selling
Ichigo Office REIT Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Ichigo Office REIT Investment Corp
Balance Sheet Decomposition
Ichigo Office REIT Investment Corp
| Current Assets | 21.1B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 9.5m |
| Other Current Assets | 14.6B |
| Non-Current Assets | 209.9B |
| Long-Term Investments | 181.4B |
| PP&E | 22.5B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 10.6B |
| Accounts Payable | 805.2m |
| Accrued Liabilities | 306.5m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 118.4B |
| Long-Term Debt | 107.8B |
| Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
Ichigo Office REIT Investment Corp
|
Revenue
|
20.3B
JPY
|
|
Cost of Revenue
|
-9.1B
JPY
|
|
Gross Profit
|
11.2B
JPY
|
|
Operating Expenses
|
-112.6m
JPY
|
|
Operating Income
|
11.1B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
9.5B
JPY
|
Free Cash Flow Analysis
Ichigo Office REIT Investment Corp
Profitability Score
Profitability Due Diligence
Ichigo Office REIT Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ichigo Office REIT Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ichigo Office REIT Investment Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Ichigo Office REIT Investment 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
Ichigo Office REIT Investment Corp
According to Wall Street analysts, the average 1-year price target for
Ichigo Office REIT Investment Corp
is 92 140 JPY
with a low forecast of 86 860 JPY and a high forecast of 100 800 JPY.
Shareholder Return
Price
Ichigo Office REIT Investment Corp
| Average Annual Return | 2.04% |
| Standard Deviation of Annual Returns | 22.83% |
| Max Drawdown | -54% |
| Market Capitalization | 120B JPY |
| Shares Outstanding | 1 513 367 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ichigo Office REIT Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ichigo Office REIT Investment Corp. engages in the real estate investment trust business that focuses on mid-size offices. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2005-10-12. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm mainly invests in office buildings in central Tokyo, other metropolitan areas and other major cities nationwide. Its property portfolio includes Ichigo Nishisando Building, Ichigo Mita Building, Ichigo Uchikanda Building, Ichigo Shin-Yokohama Building, Ichigo Nishi Ikebukuro Building, Ichigo Sakae Building, Ichigo Marunouchi Building, and among others. The asset manager of the Fund is Ichigo Investment Advisors Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ichigo Office REIT Investment Corp
stock under the Base Case scenario is
94 683.63
JPY.
Compared to the current market price of 79 300 JPY,
Ichigo Office REIT Investment Corp
is
Undervalued by 16%.
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