Nagoya Railroad Co Ltd
TSE:9048
Intrinsic Value
Nagoya Railroad Co., Ltd. engages in the management of the local transportation network in the Chubu region. [ Read More ]
The intrinsic value of one
Nagoya Railroad Co Ltd
stock under the Base Case scenario is
3 639.27
JPY.
Compared to the current market price of 2 038 JPY,
Nagoya Railroad Co Ltd
is
Undervalued by 44%.
Nagoya Railroad Co Ltd's market capitalization is 400.6B JPY.
Nagoya Railroad Co Ltd stock price is 2 038 JPY.
Nagoya Railroad Co Ltd stock price (2038 JPY) is 44% less than its Intrinsic Value (3 639.27 JPY).
Nagoya Railroad Co Ltd stock price (2038 JPY) is 28% less than its DCF Value (2 840.29 JPY). Open DCF Valuation
Nagoya Railroad Co Ltd stock price (2038 JPY) is 54% less than its Relative Value (4 438.24 JPY). Open Relative Valuation
Nagoya Railroad Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Nagoya Railroad Co Ltd has positive Gross Profit for the last twelve months.
Nagoya Railroad Co Ltd's Revenue has grown by 9% over the past 12 months.
Nagoya Railroad Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.95.
Nagoya Railroad Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Nagoya Railroad Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Nagoya Railroad Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 2%.
Nagoya Railroad Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Nagoya Railroad Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nagoya Railroad Co Ltd earns more than enough operating income (32B JPY) to safely cover interest payments on its debt (3B JPY).
Nagoya Railroad Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (852B JPY).
Nagoya Railroad Co Ltd has positive Operating Income for the last twelve months.
Nagoya Railroad Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 6%.
Nagoya Railroad Co Ltd has positive Net Income for the last twelve months.
Nagoya Railroad Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Nagoya Railroad Co Ltd's short-term liabilties (328B JPY) exceed its short-term assets (237B JPY).
Nagoya Railroad Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Nagoya Railroad Co Ltd has negative Free Cash Flow for the last twelve months.
Nagoya Railroad Co Ltd has positive Net Debt. This means that the company has more debt (408B JPY) than cash and short-term investments (54B JPY).
Nagoya Railroad Co Ltd's Altman Z-Score is very low and is equal to 0.93.
Valuation Backtest
Nagoya Railroad Co Ltd
Run backtest to discover the historical profit from buying and selling
Nagoya Railroad Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nagoya Railroad Co Ltd
Balance Sheet Decomposition
Nagoya Railroad Co Ltd
| Current Assets | 236.9B |
| Cash & Short-Term Investments | 53.7B |
| Receivables | 62.3B |
| Other Current Assets | 120.9B |
| Non-Current Assets | 1T |
| Long-Term Investments | 119B |
| PP&E | 884.6B |
| Intangibles | 11.2B |
| Other Non-Current Assets | 29.5B |
| Current Liabilities | 328.2B |
| Accounts Payable | 61.9B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 25B |
| Other Current Liabilities | 240B |
| Non-Current Liabilities | 524B |
| Long-Term Debt | 383B |
| Other Non-Current Liabilities | 141B |
Earnings Waterfall
Nagoya Railroad Co Ltd
|
Revenue
|
588.3B
JPY
|
|
Cost of Revenue
|
-502.1B
JPY
|
|
Gross Profit
|
86.2B
JPY
|
|
Operating Expenses
|
-54.2B
JPY
|
|
Operating Income
|
32B
JPY
|
|
Other Expenses
|
-7.6B
JPY
|
|
Net Income
|
24.5B
JPY
|
Free Cash Flow Analysis
Nagoya Railroad Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nagoya Railroad Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Nagoya Railroad Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nagoya Railroad Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Nagoya Railroad Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nagoya Railroad Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nagoya Railroad Co Ltd
is 2 483.7 JPY
with a low forecast of 2 323 JPY and a high forecast of 2 698.5 JPY.
Shareholder Return
Price
Nagoya Railroad Co Ltd
| Average Annual Return | -4.32% |
| Standard Deviation of Annual Returns | 26.32% |
| Max Drawdown | -56% |
| Market Capitalization | 400.6B JPY |
| Shares Outstanding | 196 588 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nagoya Railroad Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nagoya Railroad Co., Ltd. engages in the management of the local transportation network in the Chubu region. The company is headquartered in Nagoya, Aichi-Ken and currently employs 29,309 full-time employees. The firm operates through five business segments. The Traffic segment provides rail, bus, taxi passenger transportation services. The Transportation segment is engaged in trucking and marine transportation services. The Real Estate segment is engaged in the leasing and sales of real estate. The Leisure Service segment is engaged in the hotel, tourism, sightseeing facilities and advertising agency businesses. The Distribution segment is engaged in the department store and other retail businesses. The others business is engaged in the maintenance and construction of facilities, the airline business, the information processing business, the construction business, as well as the provision of information management and insurance services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nagoya Railroad Co Ltd
stock under the Base Case scenario is
3 639.27
JPY.
Compared to the current market price of 2 038 JPY,
Nagoya Railroad Co Ltd
is
Undervalued by 44%.
You don't have any saved screeners yet
