Maruwa Unyu Kikan Co Ltd
TSE:9090
Intrinsic Value
Maruwa Unyu Kikan Co., Ltd. engages in the logistics business. [ Read More ]
The intrinsic value of one
Maruwa Unyu Kikan Co Ltd
stock under the Base Case scenario is
2 080.86
JPY.
Compared to the current market price of 1 222 JPY,
Maruwa Unyu Kikan Co Ltd
is
Undervalued by 41%.
Maruwa Unyu Kikan Co Ltd's market capitalization is 164.8B JPY.
Maruwa Unyu Kikan Co Ltd stock price is 1 222 JPY.
Maruwa Unyu Kikan Co Ltd stock price (1222 JPY) is 41% less than its Intrinsic Value (2 080.86 JPY).
Maruwa Unyu Kikan Co Ltd stock price (1222 JPY) is 40% less than its DCF Value (2 039.7 JPY). Open DCF Valuation
Maruwa Unyu Kikan Co Ltd stock price (1222 JPY) is 42% less than its Relative Value (2 122.03 JPY). Open Relative Valuation
Maruwa Unyu Kikan Co Ltd has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
Maruwa Unyu Kikan Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 21%.
Maruwa Unyu Kikan Co Ltd has positive Gross Profit for the last twelve months.
Maruwa Unyu Kikan Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 13%.
Maruwa Unyu Kikan Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Maruwa Unyu Kikan Co Ltd's Revenue has grown by 15% over the past 12 months.
Maruwa Unyu Kikan Co Ltd has positive Operating Income for the last twelve months.
Maruwa Unyu Kikan Co Ltd has positive Free Cash Flow for the last twelve months.
Maruwa Unyu Kikan Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Maruwa Unyu Kikan Co Ltd has positive Net Income for the last twelve months.
Maruwa Unyu Kikan Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Maruwa Unyu Kikan Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Maruwa Unyu Kikan Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (46B JPY) than debt (37B JPY).
Maruwa Unyu Kikan Co Ltd's long-term assets (135B JPY) exceed its long-term liabilties (82B JPY).
Maruwa Unyu Kikan Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Maruwa Unyu Kikan Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Maruwa Unyu Kikan Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.69.
Maruwa Unyu Kikan Co Ltd's short-term assets (74B JPY) exceed its short-term liabilties (34B JPY).
Maruwa Unyu Kikan Co Ltd's Altman Z-Score is very high and is equal to 3.65.
Maruwa Unyu Kikan Co Ltd earns more than enough operating income (14B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
Maruwa Unyu Kikan Co Ltd
Run backtest to discover the historical profit from buying and selling
Maruwa Unyu Kikan Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Maruwa Unyu Kikan Co Ltd
Balance Sheet Decomposition
Maruwa Unyu Kikan Co Ltd
| Current Assets | 73.6B |
| Cash & Short-Term Investments | 45.5B |
| Receivables | 24.8B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 61.4B |
| Long-Term Investments | 11.4B |
| PP&E | 33.7B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 33.9B |
| Accounts Payable | 15.1B |
| Accrued Liabilities | 222m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 18.5B |
| Non-Current Liabilities | 47.6B |
| Long-Term Debt | 36.8B |
| Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
Maruwa Unyu Kikan Co Ltd
|
Revenue
|
194.7B
JPY
|
|
Cost of Revenue
|
-170.9B
JPY
|
|
Gross Profit
|
23.7B
JPY
|
|
Operating Expenses
|
-9.4B
JPY
|
|
Operating Income
|
14.3B
JPY
|
|
Other Expenses
|
-5.2B
JPY
|
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
Maruwa Unyu Kikan Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Maruwa Unyu Kikan Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Maruwa Unyu Kikan Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maruwa Unyu Kikan Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Maruwa Unyu Kikan Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maruwa Unyu Kikan Co Ltd
According to Wall Street analysts, the average 1-year price target for
Maruwa Unyu Kikan Co Ltd
is 1 758.48 JPY
with a low forecast of 1 515 JPY and a high forecast of 2 142 JPY.
Shareholder Return
Price
Maruwa Unyu Kikan Co Ltd
| Average Annual Return | 21.49% |
| Standard Deviation of Annual Returns | 49.99% |
| Max Drawdown | -59% |
| Market Capitalization | 164.8B JPY |
| Shares Outstanding | 134 890 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maruwa Unyu Kikan Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maruwa Unyu Kikan Co., Ltd. engages in the logistics business. The company is headquartered in Yoshikawa-Shi, Saitama-Ken and currently employs 3,630 full-time employees. The company went IPO on 2014-04-08. is principally engaged in logistics consulting business. The firm operates through two business segments. Logistics segment provides third-party logistics (3PL), transport service and moving service, focusing on pharmaceutical and medical logistics, low-temperature food distribution, and ordinary temperature logistics. The firm provides not only logistics consulting services from the selection of transportation route and logistics center, to work management method and reverse logistics, but also general freight transport, light truck transport and railway transport services. The Others segment consists of document storage service, real estate leasing service and restaurant service.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maruwa Unyu Kikan Co Ltd
stock under the Base Case scenario is
2 080.86
JPY.
Compared to the current market price of 1 222 JPY,
Maruwa Unyu Kikan Co Ltd
is
Undervalued by 41%.
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