Usen Next Holdings Co Ltd
TSE:9418
Intrinsic Value
USEN-NEXT HOLDINGS Co., Ltd. operates as a holding company which provides the management of its group companies. [ Read More ]
The intrinsic value of one
Usen Next Holdings Co Ltd
stock under the Base Case scenario is
6 657.7
JPY.
Compared to the current market price of 4 295 JPY,
Usen Next Holdings Co Ltd
is
Undervalued by 35%.
Usen Next Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Usen Next Holdings Co Ltd's market capitalization is 258.2B JPY.
Usen Next Holdings Co Ltd stock price is 4 295 JPY.
Usen Next Holdings Co Ltd stock price (4295 JPY) is 35% less than its Intrinsic Value (6 657.7 JPY).
Usen Next Holdings Co Ltd stock price (4295 JPY) is 47% less than its DCF Value (8 066.95 JPY). Open DCF Valuation
Usen Next Holdings Co Ltd stock price (4295 JPY) is 18% less than its Relative Value (5 248.46 JPY). Open Relative Valuation
Usen Next Holdings Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Usen Next Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Usen Next Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 26% to 26%.
Usen Next Holdings Co Ltd has positive Operating Income for the last twelve months.
Usen Next Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Usen Next Holdings Co Ltd's Revenue has grown by 14% over the past 12 months.
Usen Next Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Usen Next Holdings Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Usen Next Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 14%.
Usen Next Holdings Co Ltd has positive Net Debt. This means that the company has more debt (59B JPY) than cash and short-term investments (53B JPY).
Usen Next Holdings Co Ltd has positive Net Income for the last twelve months.
Usen Next Holdings Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Usen Next Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
Usen Next Holdings Co Ltd's long-term assets (210B JPY) exceed its long-term liabilties (133B JPY).
Usen Next Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.78.
Usen Next Holdings Co Ltd has positive Gross Profit for the last twelve months.
Usen Next Holdings Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Usen Next Holdings Co Ltd's short-term assets (131B JPY) exceed its short-term liabilties (58B JPY).
Usen Next Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.49.
Usen Next Holdings Co Ltd earns more than enough operating income (28B JPY) to safely cover interest payments on its debt (512m JPY).
Valuation Backtest
Usen Next Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Usen Next Holdings Co Ltd
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Fundamental Analysis
Usen Next Holdings Co Ltd
Balance Sheet Decomposition
Usen Next Holdings Co Ltd
| Current Assets | 131.4B |
| Cash & Short-Term Investments | 52.8B |
| Receivables | 31.5B |
| Other Current Assets | 47.1B |
| Non-Current Assets | 78.5B |
| PP&E | 18.6B |
| Intangibles | 47.7B |
| Other Non-Current Assets | 12.2B |
| Current Liabilities | 58.3B |
| Accounts Payable | 26.7B |
| Other Current Liabilities | 31.6B |
| Non-Current Liabilities | 75.2B |
| Long-Term Debt | 59.5B |
| Other Non-Current Liabilities | 15.7B |
Earnings Waterfall
Usen Next Holdings Co Ltd
|
Revenue
|
294.9B
JPY
|
|
Cost of Revenue
|
-185.2B
JPY
|
|
Gross Profit
|
109.6B
JPY
|
|
Operating Expenses
|
-81.8B
JPY
|
|
Operating Income
|
27.8B
JPY
|
|
Other Expenses
|
-13.1B
JPY
|
|
Net Income
|
14.7B
JPY
|
Free Cash Flow Analysis
Usen Next Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Usen Next Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Usen Next Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Usen Next Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Usen Next Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Usen Next Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Usen Next Holdings Co Ltd
is 4 740.96 JPY
with a low forecast of 3 939 JPY and a high forecast of 5 911.5 JPY.
Shareholder Return
Price
Usen Next Holdings Co Ltd
| Average Annual Return | 39.49% |
| Standard Deviation of Annual Returns | 68.37% |
| Max Drawdown | -22% |
| Market Capitalization | 258.2B JPY |
| Shares Outstanding | 60 125 026 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Usen Next Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
USEN-NEXT HOLDINGS Co., Ltd. operates as a holding company which provides the management of its group companies. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 4,692 full-time employees. The company went IPO on 2014-12-16. is engaged in the store service business and the telecommunications business, among others. The firm operates in six business segments. The Store Service segment provides Internet of Things (IoT) platform services and music distribution services for restaurants and other stores. The Telecommunications segment provides sales of agents such as Internet services provided by telecommunications carriers, mobile communication services for individuals, and fixed broadband line services. The Business Systems segment provides automatic checkout machines and front desk management systems mainly for medical institutions and hotels. The Content Distribution segment provides video distribution services for individuals. The Energy segment provides high-voltage and low-voltage power, mainly for business and commercial facilities. The Media segment provides customer support services for stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
Usen Next Holdings Co Ltd
stock under the Base Case scenario is
6 657.7
JPY.
Compared to the current market price of 4 295 JPY,
Usen Next Holdings Co Ltd
is
Undervalued by 35%.
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