Alps Logistics Co Ltd
TSE:9055
Intrinsic Value
Alps Logistics Co., Ltd. engages in the provision of general logistics services. [ Read More ]
The intrinsic value of one Alps Logistics Co Ltd stock under the Base Case scenario is 3 327.78 JPY. Compared to the current market price of 3 110 JPY, Alps Logistics Co Ltd is Undervalued by 7%.
Valuation Backtest
Alps Logistics Co Ltd
Run backtest to discover the historical profit from buying and selling Alps Logistics 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
Balance Sheet Decomposition
Alps Logistics Co Ltd
| Current Assets | 49.6B |
| Cash & Short-Term Investments | 25.4B |
| Receivables | 19.2B |
| Other Current Assets | 5B |
| Non-Current Assets | 50.8B |
| Long-Term Investments | 252m |
| PP&E | 43.7B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 24.2B |
| Accounts Payable | 13B |
| Accrued Liabilities | 981m |
| Other Current Liabilities | 10.2B |
| Non-Current Liabilities | 17.1B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 12.9B |
Earnings Waterfall
Alps Logistics Co Ltd
|
Revenue
|
117.4B
JPY
|
|
Cost of Revenue
|
-103.2B
JPY
|
|
Gross Profit
|
14.2B
JPY
|
|
Operating Expenses
|
-8.3B
JPY
|
|
Operating Income
|
5.9B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Alps Logistics Co Ltd
Profitability Score
Profitability Due Diligence
Alps Logistics Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Alps Logistics Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alps Logistics Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Alps Logistics Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alps Logistics Co Ltd
According to Wall Street analysts, the average 1-year price target for Alps Logistics Co Ltd is 1 050 JPY .
Shareholder Return
Price
Alps Logistics Co Ltd
| Average Annual Return | 10.67% |
| Standard Deviation of Annual Returns | 12.99% |
| Max Drawdown | -33% |
| Market Capitalization | 110.3B JPY |
| Shares Outstanding | 35 441 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alps Logistics Co., Ltd. engages in the provision of general logistics services. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 5,903 full-time employees. The firm operates in three business segments. The Electronic Component Logistics segment is involved in the provision of general logistics services, including the transportation, storage and forwarding of electronic components. The Product Sales segment is engaged in the sale of products, such as molding materials, packaging materials and electronic devices. The Consumption Logistics segment is engaged in the provision of delivery services to general consumers, as well as transportation, warehousing and distribution processing services related to the domestic consumption logistics business.
Contact
IPO
Employees
Officers
The intrinsic value of one Alps Logistics Co Ltd stock under the Base Case scenario is 3 327.78 JPY.
Compared to the current market price of 3 110 JPY, Alps Logistics Co Ltd is Undervalued by 7%.
You don't have any saved screeners yet
