Nippon Kanzai Holdings Co Ltd
TSE:9347
Intrinsic Value
NIPPON KANZAI Holdings Co., Ltd. engages in the management of its group of companies that deals in the operation of office buildings, housing complexes, and environmental facilities; events planning;... [ Read More ]
The intrinsic value of one Nippon Kanzai Holdings Co Ltd stock under the Base Case scenario is 2 927.8 JPY. Compared to the current market price of 2 573 JPY, Nippon Kanzai Holdings Co Ltd is Undervalued by 12%.
Valuation Backtest
Nippon Kanzai Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Kanzai Holdings 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
Nippon Kanzai Holdings Co Ltd
| Current Assets | 51.4B |
| Cash & Short-Term Investments | 28.8B |
| Receivables | 17.3B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 37.7B |
| Long-Term Investments | 20.1B |
| PP&E | 6.6B |
| Intangibles | 4B |
| Other Non-Current Assets | 7.1B |
| Current Liabilities | 15.1B |
| Accounts Payable | 5B |
| Accrued Liabilities | 5B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 946m |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Nippon Kanzai Holdings Co Ltd
|
Revenue
|
118.8B
JPY
|
|
Cost of Revenue
|
-93.4B
JPY
|
|
Gross Profit
|
25.3B
JPY
|
|
Operating Expenses
|
-17.5B
JPY
|
|
Operating Income
|
7.8B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Nippon Kanzai Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Kanzai Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Kanzai Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Kanzai Holdings Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Kanzai Holdings Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Kanzai Holdings Co Ltd
Shareholder Return
Price
Nippon Kanzai Holdings Co Ltd
| Average Annual Return | 10.44% |
| Standard Deviation of Annual Returns | 24.18% |
| Max Drawdown | -24% |
| Market Capitalization | 96.2B JPY |
| Shares Outstanding | 37 383 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NIPPON KANZAI Holdings Co., Ltd. engages in the management of its group of companies that deals in the operation of office buildings, housing complexes, and environmental facilities; events planning; payroll outsourcing; real estate sales and brokerage; and real estate funds management. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2023-04-03. The firm operates in five segments. Building Management and Operation segment manages mixed-use buildings, city hotels, government facilities for cleaning, maintains and manages facilities. Housing Management and Operation segment manages and operates condominiums and public housing. Environmental Facility Management segment manages and operates facilities in public facilities related to the living environment such as water supply and sewerage facilities and garbage disposal facilities, and manages water quality. Real Estate Fund Management segment operates and arranges real estate funds, invests silent partnerships, and provides investment consulting. Others segment provides real estate sales and brokerage, payroll outsourcing and consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Kanzai Holdings Co Ltd stock under the Base Case scenario is 2 927.8 JPY.
Compared to the current market price of 2 573 JPY, Nippon Kanzai Holdings Co Ltd is Undervalued by 12%.
You don't have any saved screeners yet
