Shinki Bus Co Ltd
TSE:9083
Intrinsic Value
Shinki Bus Co., Ltd. engages in the business of transportation services. [ Read More ]
The intrinsic value of one Shinki Bus Co Ltd stock under the Base Case scenario is 5 770.48 JPY. Compared to the current market price of 3 400 JPY, Shinki Bus Co Ltd is Undervalued by 41%.
Valuation Backtest
Shinki Bus Co Ltd
Run backtest to discover the historical profit from buying and selling Shinki Bus 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
Shinki Bus Co Ltd
Current Assets | 15B |
Cash & Short-Term Investments | 8.8B |
Receivables | 3.8B |
Other Current Assets | 2.4B |
Non-Current Assets | 44.9B |
Long-Term Investments | 3.5B |
PP&E | 37.4B |
Intangibles | 273m |
Other Non-Current Assets | 3.8B |
Current Liabilities | 8.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 642m |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 5.9B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Shinki Bus Co Ltd
Revenue
|
48.5B
JPY
|
Cost of Revenue
|
-37.5B
JPY
|
Gross Profit
|
11B
JPY
|
Operating Expenses
|
-8B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Shinki Bus Co Ltd
Profitability Score
Profitability Due Diligence
Shinki Bus Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shinki Bus Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinki Bus Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Shinki Bus Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shinki Bus Co Ltd
Shareholder Return
Price
Shinki Bus Co Ltd
Average Annual Return | 1.28% |
Standard Deviation of Annual Returns | 18.34% |
Max Drawdown | -31% |
Market Capitalization | 20.5B JPY |
Shares Outstanding | 6 025 644 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shinki Bus Co., Ltd. engages in the business of transportation services. The company is headquartered in Himeji-Shi, Hyogo-Ken and currently employs 3,158 full-time employees. is a Japan-based company mainly engaged in the provision of car transportation services. The company operates through six business segments. Automobile Transportation segment is engaged in the provision of general transportation, passenger and specific passenger transportation, postal transportation, general transportation consignment, and cable search. Vehicle Sales and Maintenance segment is engaged in the sale of automotive parts and tires, the repair of automobiles, and insurance agent. Leisure Service segment is engaged in the food and beverage business, Tsutaya franchise business. Real Estate segment is engaged in the buying, sale, rental and management of real estate. Travel Charter segment provides travel business and general charter bus business. Outsourcing segment includes car operation and maintenance, and nursing care business. The company provides advertising agency service, cleaning and security, childcare, Web service operation, crop production, sale and wholesale.
Contact
IPO
Employees
Officers
The intrinsic value of one Shinki Bus Co Ltd stock under the Base Case scenario is 5 770.48 JPY.
Compared to the current market price of 3 400 JPY, Shinki Bus Co Ltd is Undervalued by 41%.