Tamai Steamship Co Ltd
TSE:9127
Intrinsic Value
Tamai Steamship Co., Ltd. engages in the shipping business. [ Read More ]
The intrinsic value of one Tamai Steamship Co Ltd stock under the Base Case scenario is 7 351.05 JPY. Compared to the current market price of 1 755 JPY, Tamai Steamship Co Ltd is Undervalued by 76%.
Valuation Backtest
Tamai Steamship Co Ltd
Run backtest to discover the historical profit from buying and selling Tamai Steamship 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
Tamai Steamship Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 289.9m |
| Other Current Assets | 495.5m |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 929.2m |
| PP&E | 7B |
| Intangibles | 906k |
| Other Non-Current Assets | 642.4m |
| Current Liabilities | 878.7m |
| Accounts Payable | 333.2m |
| Accrued Liabilities | 8.2m |
| Other Current Liabilities | 537.3m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Tamai Steamship Co Ltd
|
Revenue
|
6B
JPY
|
|
Cost of Revenue
|
-4.9B
JPY
|
|
Gross Profit
|
1.1B
JPY
|
|
Operating Expenses
|
-559.1m
JPY
|
|
Operating Income
|
575m
JPY
|
|
Other Expenses
|
-150.3m
JPY
|
|
Net Income
|
424.7m
JPY
|
Free Cash Flow Analysis
Tamai Steamship Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tamai Steamship Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tamai Steamship Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tamai Steamship Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Tamai Steamship Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tamai Steamship Co Ltd
Shareholder Return
Price
Tamai Steamship Co Ltd
| Average Annual Return | 38.55% |
| Standard Deviation of Annual Returns | 110.81% |
| Max Drawdown | -54% |
| Market Capitalization | 3.4B JPY |
| Shares Outstanding | 1 930 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tamai Steamship Co., Ltd. engages in the shipping business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 57 full-time employees. The firm operates in three business segments. The Overseas Marine Transportation segment is engaged in the transportation of aluminum hydroxide, grains, slags and cement clinkers, as well as the short term ships charter business. The Domestic Marine Transportation segment is engaged in the transportation of aluminum hydroxide, the regular ships charter business, and the crew dispatch business. The Real Estate Leasing segment is engaged in the leasing of rental apartments and other real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Tamai Steamship Co Ltd stock under the Base Case scenario is 7 351.05 JPY.
Compared to the current market price of 1 755 JPY, Tamai Steamship Co Ltd is Undervalued by 76%.
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