Trancom Co Ltd
TSE:9058
Intrinsic Value
TRANCOM Co., Ltd. engages in general logistics and consulting services. [ Read More ]
The intrinsic value of one Trancom Co Ltd stock under the Base Case scenario is 11 946.43 JPY. Compared to the current market price of 5 640 JPY, Trancom Co Ltd is Undervalued by 53%.
Valuation Backtest
Trancom Co Ltd
Run backtest to discover the historical profit from buying and selling Trancom 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
Trancom Co Ltd
Current Assets | 49B |
Cash & Short-Term Investments | 19.7B |
Receivables | 27.1B |
Other Current Assets | 2.2B |
Non-Current Assets | 24.7B |
Long-Term Investments | 4.2B |
PP&E | 14.6B |
Intangibles | 2.5B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 18.6B |
Accounts Payable | 12.3B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Trancom Co Ltd
Revenue
|
168.4B
JPY
|
Cost of Revenue
|
-157.8B
JPY
|
Gross Profit
|
10.7B
JPY
|
Operating Expenses
|
-3.2B
JPY
|
Operating Income
|
7.4B
JPY
|
Other Expenses
|
-4.6B
JPY
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Trancom Co Ltd
Profitability Score
Profitability Due Diligence
Trancom Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Trancom Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Trancom Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Trancom Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Trancom Co Ltd
According to Wall Street analysts, the average 1-year price target for Trancom Co Ltd is 8 086.05 JPY with a low forecast of 7 373 JPY and a high forecast of 9 250.5 JPY.
Shareholder Return
Price
Trancom Co Ltd
Average Annual Return | 6.36% |
Standard Deviation of Annual Returns | 19.42% |
Max Drawdown | -40% |
Market Capitalization | 52.5B JPY |
Shares Outstanding | 9 400 840 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TRANCOM Co., Ltd. engages in general logistics and consulting services. The company is headquartered in Nagoya, Aichi-Ken and currently employs 4,097 full-time employees. The company went IPO on 2002-02-05. The firm operates through three business segments. The Logistics Management business is engaged in the lump-sum commissioning of logistics functions of client companies and the operation of distribution centers. The Logistics Information Service business is engaged in the provision of empty vehicle information and cargo-requesting matching information and trunk transportation. The Industrial Support business is engaged in the provision of production contracting and temporary staffing services. The firm is also engaged in vehicle maintenance and non-life insurance agency, truck leasing and maintenance management, production contracting, overseas logistics and information system development.
Contact
IPO
Employees
Officers
The intrinsic value of one Trancom Co Ltd stock under the Base Case scenario is 11 946.43 JPY.
Compared to the current market price of 5 640 JPY, Trancom Co Ltd is Undervalued by 53%.