Japan Excellent Inc
TSE:8987
Intrinsic Value
Japan Excellent, Inc. engages in the real estate business. [ Read More ]
The intrinsic value of one
Japan Excellent Inc
stock under the Base Case scenario is
152 531.98
JPY.
Compared to the current market price of 127 300 JPY,
Japan Excellent Inc
is
Undervalued by 17%.
Japan Excellent Inc's market capitalization is 170.3B JPY.
Japan Excellent Inc stock price is 127 300 JPY.
Japan Excellent Inc stock price (127300 JPY) is 17% less than its Intrinsic Value (152 531.98 JPY).
Japan Excellent Inc stock price (127300 JPY) is 9% less than its DCF Value (139 436.79 JPY). Open DCF Valuation
Japan Excellent Inc stock price (127300 JPY) is 23% less than its Relative Value (165 627.17 JPY). Open Relative Valuation
Japan Excellent Inc has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Japan Excellent Inc earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (872m JPY).
Japan Excellent Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Japan Excellent Inc's Revenue has been growing by 1% per year for the last 3 years.
Japan Excellent Inc's ROE (Return on Equity) has decreased in the last 3 years from 7% to 5%.
Japan Excellent Inc's Revenue has grown by 13% over the past 12 months.
Japan Excellent Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Japan Excellent Inc's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
Japan Excellent Inc's short-term liabilties (25B JPY) exceed its short-term assets (23B JPY).
Japan Excellent Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Japan Excellent Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Japan Excellent Inc 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.
Japan Excellent Inc's D/E (Debt to Equity) is very low and is equal to 0.74.
Japan Excellent Inc's long-term assets (295B JPY) exceed its long-term liabilties (144B JPY).
Japan Excellent Inc has positive Net Income for the last twelve months.
Japan Excellent Inc has positive Operating Income for the last twelve months.
Japan Excellent Inc has positive Gross Profit for the last twelve months.
Japan Excellent Inc has positive Free Cash Flow for the last twelve months.
Japan Excellent Inc has positive Net Debt. This means that the company has more debt (111B JPY) than cash and short-term investments (10B JPY).
Japan Excellent Inc's Altman Z-Score is very low and is equal to 0.88.
Valuation Backtest
Japan Excellent Inc
Run backtest to discover the historical profit from buying and selling
Japan Excellent Inc
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Fundamental Analysis
Japan Excellent Inc
Balance Sheet Decomposition
Japan Excellent Inc
| Current Assets | 22.8B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 355.9m |
| Other Current Assets | 12B |
| Non-Current Assets | 272B |
| Long-Term Investments | 243.5B |
| PP&E | 16.9B |
| Intangibles | 9.2B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 24.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 161.6m |
| Short-Term Debt | 5B |
| Other Current Liabilities | 18.3B |
| Non-Current Liabilities | 119.4B |
| Long-Term Debt | 105.8B |
| Other Non-Current Liabilities | 13.6B |
Earnings Waterfall
Japan Excellent Inc
|
Revenue
|
24.7B
JPY
|
|
Cost of Revenue
|
-11.7B
JPY
|
|
Gross Profit
|
13B
JPY
|
|
Operating Expenses
|
-3.8B
JPY
|
|
Operating Income
|
9.1B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
7.9B
JPY
|
Free Cash Flow Analysis
Japan Excellent Inc
Profitability Score
Profitability Due Diligence
Japan Excellent Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Japan Excellent Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Excellent Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Japan Excellent Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Excellent Inc
According to Wall Street analysts, the average 1-year price target for
Japan Excellent Inc
is 140 760 JPY
with a low forecast of 126 250 JPY and a high forecast of 161 700 JPY.
Shareholder Return
Price
Japan Excellent Inc
| Average Annual Return | 0.16% |
| Standard Deviation of Annual Returns | 17.99% |
| Max Drawdown | -62% |
| Market Capitalization | 170.3B JPY |
| Shares Outstanding | 1 337 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Excellent Inc
Country
Industry
Market Cap
Dividend Yield
Description
Japan Excellent, Inc. engages in the real estate business. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2006-06-27. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The company primarily invests in office buildings located in Tokyo's six central wards, central Osaka and Nagoya, Tokyo's surrounding areas, including Kanagawa, Saitama and Chiba Prefectures, as well as other government-designated cities. Its property portfolio includes Kowa Kawasaki Nishiguchi Building, Akasaka Garden City, Omori Bellport D, AKASAKA INTERCITY, Musashikosugi Tower Place, Daiba Garden City Building, Kowa Kawasaki Higashiguchi Building, Shiba 2-Chome Building, JEI Hamamatsucho Building and No.44 Kowa Building. The asset manager of the Fund is Japan Excellent Asset Management Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Excellent Inc
stock under the Base Case scenario is
152 531.98
JPY.
Compared to the current market price of 127 300 JPY,
Japan Excellent Inc
is
Undervalued by 17%.
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