Konoike Transport Co Ltd
TSE:9025
Intrinsic Value
Konoike Transport Co., Ltd. engages in the provision of transportation services. [ Read More ]
The intrinsic value of one
Konoike Transport Co Ltd
stock under the Base Case scenario is
3 036.29
JPY.
Compared to the current market price of 2 251 JPY,
Konoike Transport Co Ltd
is
Undervalued by 26%.
Konoike Transport Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Konoike Transport Co Ltd's market capitalization is 119.4B JPY.
Konoike Transport Co Ltd stock price is 2 251 JPY.
Konoike Transport Co Ltd stock price (2251 JPY) is 26% less than its Intrinsic Value (3 036.29 JPY).
Konoike Transport Co Ltd stock price (2251 JPY) is 39% less than its DCF Value (3 701.49 JPY). Open DCF Valuation
Konoike Transport Co Ltd stock price (2251 JPY) is 5% less than its Relative Value (2 371.1 JPY). Open Relative Valuation
Konoike Transport Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Konoike Transport Co Ltd's Revenue has dropped by 1% over the past 12 months.
Konoike Transport Co Ltd's Altman Z-Score is equal to 2.53.
Konoike Transport Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Konoike Transport Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Konoike Transport Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Konoike Transport Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 8%.
Konoike Transport Co Ltd has positive Free Cash Flow for the last twelve months.
Konoike Transport Co Ltd has positive Gross Profit for the last twelve months.
Konoike Transport Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
Konoike Transport Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Konoike Transport Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Konoike Transport Co Ltd has positive Net Debt. This means that the company has more debt (71B JPY) than cash and short-term investments (70B JPY).
Konoike Transport Co Ltd has positive Operating Income for the last twelve months.
Konoike Transport Co Ltd has positive Net Income for the last twelve months.
Konoike Transport Co Ltd 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.
Konoike Transport Co Ltd's long-term assets (274B JPY) exceed its long-term liabilties (143B JPY).
Konoike Transport Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Konoike Transport Co Ltd's short-term assets (138B JPY) exceed its short-term liabilties (50B JPY).
Konoike Transport Co Ltd earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (271m JPY).
Valuation Backtest
Konoike Transport Co Ltd
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Konoike Transport Co Ltd
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Fundamental Analysis
Konoike Transport Co Ltd
Balance Sheet Decomposition
Konoike Transport Co Ltd
| Current Assets | 137.8B |
| Cash & Short-Term Investments | 69.5B |
| Receivables | 61.6B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 136B |
| Long-Term Investments | 13.7B |
| PP&E | 104.7B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 12.1B |
| Current Liabilities | 50.4B |
| Accounts Payable | 14B |
| Accrued Liabilities | 9.5B |
| Short-Term Debt | 8.6B |
| Other Current Liabilities | 18.3B |
| Non-Current Liabilities | 92.1B |
| Long-Term Debt | 62.6B |
| Other Non-Current Liabilities | 29.5B |
Earnings Waterfall
Konoike Transport Co Ltd
|
Revenue
|
310.6B
JPY
|
|
Cost of Revenue
|
-278.6B
JPY
|
|
Gross Profit
|
32B
JPY
|
|
Operating Expenses
|
-16.3B
JPY
|
|
Operating Income
|
15.7B
JPY
|
|
Other Expenses
|
-5.8B
JPY
|
|
Net Income
|
9.9B
JPY
|
Free Cash Flow Analysis
Konoike Transport Co Ltd
Profitability Score
Profitability Due Diligence
Konoike Transport Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Konoike Transport Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Konoike Transport Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Konoike Transport Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Konoike Transport Co Ltd
According to Wall Street analysts, the average 1-year price target for
Konoike Transport Co Ltd
is 2 288.88 JPY
with a low forecast of 1 515 JPY and a high forecast of 2 961 JPY.
Shareholder Return
Price
Konoike Transport Co Ltd
| Average Annual Return | 2.43% |
| Standard Deviation of Annual Returns | 31.12% |
| Max Drawdown | -44% |
| Market Capitalization | 119.4B JPY |
| Shares Outstanding | 53 036 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Konoike Transport Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Konoike Transport Co., Ltd. engages in the provision of transportation services. The company is headquartered in Osaka, Osaka-Fu and currently employs 15,690 full-time employees. The company went IPO on 2013-03-15. The firm operates in three segments. Its Composite Solution segment operates production process businesses, such as materials receiving, manufacturing contracts, factory in-yard transporting and product inspection, the distribution businesses, such as product loading and unloading, delivery and distributive processing, the other specialty businesses, such as sterilization of medical machines, cleaning and delivery of hospital machines, collection and delivery of industrial waste and recycling in iron mills. Domestic Logistics segment operates constant-temperature logistics businesses based on frozen and refrigerated warehouses held in Japan and general logistics businesses based on dry warehouses. Overseas Logistics segment involves in the maritime and air freight-handling business, and the warehouse operation of export and import cargoes.
Contact
IPO
Employees
Officers
The intrinsic value of one
Konoike Transport Co Ltd
stock under the Base Case scenario is
3 036.29
JPY.
Compared to the current market price of 2 251 JPY,
Konoike Transport Co Ltd
is
Undervalued by 26%.
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