Daiei Kankyo Co Ltd
TSE:9336
Intrinsic Value
Daiei Kankyo Co., Ltd. engages in waste-related business. [ Read More ]
The intrinsic value of one Daiei Kankyo Co Ltd stock under the Base Case scenario is 1 955.28 JPY. Compared to the current market price of 2 657 JPY, Daiei Kankyo Co Ltd is Overvalued by 26%.
Valuation Backtest
Daiei Kankyo Co Ltd
Run backtest to discover the historical profit from buying and selling Daiei Kankyo 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
Daiei Kankyo Co Ltd
| Current Assets | 58.8B |
| Cash & Short-Term Investments | 41.8B |
| Receivables | 10.4B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 102.1B |
| Long-Term Investments | 6B |
| PP&E | 83B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 12B |
| Current Liabilities | 22.7B |
| Accounts Payable | 3B |
| Accrued Liabilities | 516m |
| Other Current Liabilities | 19.2B |
| Non-Current Liabilities | 53.7B |
| Long-Term Debt | 44.3B |
| Other Non-Current Liabilities | 9.4B |
Earnings Waterfall
Daiei Kankyo Co Ltd
|
Revenue
|
72.5B
JPY
|
|
Cost of Revenue
|
-40.1B
JPY
|
|
Gross Profit
|
32.4B
JPY
|
|
Operating Expenses
|
-11.9B
JPY
|
|
Operating Income
|
20.5B
JPY
|
|
Other Expenses
|
-6.9B
JPY
|
|
Net Income
|
13.6B
JPY
|
Free Cash Flow Analysis
Daiei Kankyo Co Ltd
Profitability Score
Profitability Due Diligence
Daiei Kankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Daiei Kankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiei Kankyo Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Daiei Kankyo Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiei Kankyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Daiei Kankyo Co Ltd is 2 992 JPY with a low forecast of 2 626 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Daiei Kankyo Co Ltd
| Average Annual Return | 2.73% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -17% |
| Market Capitalization | 264.1B JPY |
| Shares Outstanding | 99 892 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daiei Kankyo Co., Ltd. engages in waste-related business. The company is headquartered in Izumi-Shi, Osaka-Fu and currently employs 2,043 full-time employees. The company went IPO on 2022-12-14. The environment-related segment is engaged in the provision of one-stop services for waste collection, transportation, intermediate treatment, recycling, and final disposal, as well as total solutions for contaminated soil, from investigation to remediation. The environment-related business is divided into seven categories: waste treatment and resource recycling, soil remediation, energy creation, forest conservation, facility construction and operation management, consulting, and others. The firm also operates a valuable resources recycling business consisting of aluminum pellets and recycled plastic pallets.
Contact
IPO
Employees
Officers
The intrinsic value of one Daiei Kankyo Co Ltd stock under the Base Case scenario is 1 955.28 JPY.
Compared to the current market price of 2 657 JPY, Daiei Kankyo Co Ltd is Overvalued by 26%.
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