First Time Loading...

Sakai Holdings Co Ltd
TSE:9446

Watchlist Manager
Sakai Holdings Co Ltd Logo
Sakai Holdings Co Ltd
TSE:9446
Watchlist
Price: 513 JPY -0.58%
Updated: Mar 29, 2024

Intrinsic Value

Sakai Holdings Co., Ltd. engages in the renewable energy business. [ Read More ]

The intrinsic value of one Sakai Holdings Co Ltd stock under the Base Case scenario is 1 626.73 JPY. Compared to the current market price of 513 JPY, Sakai Holdings Co Ltd is Undervalued by 68%.

Key Points:
Intrinsic Value
Base Case
1 626.73 JPY
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sakai Holdings Co Ltd

Backtest Sakai Holdings Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sakai 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Sakai Holdings Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 2.9B
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 16.3B
PP&E 13.3B
Intangibles 1.3B
Other Non-Current Assets 1.6B
Current Liabilities 6.8B
Accounts Payable 958.9m
Accrued Liabilities 67.9m
Short-Term Debt 3.2B
Other Current Liabilities 2.6B
Non-Current Liabilities 10.7B
Long-Term Debt 10.1B
Other Non-Current Liabilities 601.2m
Efficiency

Earnings Waterfall
Sakai Holdings Co Ltd

Revenue
15.1B JPY
Cost of Revenue
-9.4B JPY
Gross Profit
5.7B JPY
Operating Expenses
-4.4B JPY
Operating Income
1.3B JPY
Other Expenses
-481m JPY
Net Income
849.1m JPY

Free Cash Flow Analysis
Sakai Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sakai Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
54/100
Profitability
Score

Sakai Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sakai Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
Positive Net Debt
33/100
Solvency
Score

Sakai Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sakai Holdings Co Ltd

There are no price targets for Sakai Holdings Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sakai Holdings Co Ltd

1M 1M
-2%
6M 6M
-12%
1Y 1Y
-5%
3Y 3Y
-6%
5Y 5Y
-49%
10Y 10Y
+148%
Annual Price Range
513
52w Low
507
52w High
642.9772
Price Metrics
Average Annual Return -11.07%
Standard Deviation of Annual Returns 27.2%
Max Drawdown -66%
Shares Statistics
Market Capitalization 5.3B JPY
Shares Outstanding 10 356 333
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sakai Holdings Co Ltd Logo
Sakai Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

5.3B JPY

Dividend Yield

3.89%

Description

Sakai Holdings Co., Ltd. engages in the renewable energy business. The company is headquartered in Nagoya, Aichi-Ken and currently employs 507 full-time employees. The company went IPO on 2001-04-18. The company operates through five business segments. Renewable Energy segment is engaged in electricity sales at a fixed unit price for 20 years to power companies. Mobile Communication Equipment Sales related segment is engaged in sales of mobile communication equipment provided by mobile communication carriers, and distribution of subscription contracts to general users. Insurance Agency segment sells medical insurance and other third sector insurance which are entrusted by insurance companies. Funeral segment provides general customer services for the implementation of funerals, as well as the disclaimer after the funeral. Real Estate Leasing and Management segment is engaged in leasing of real estate properties such as parking lots and the collection of usage fees from general consumers. The company also sells solar power generation panels.

Contact

AICHI-KEN
Nagoya
5-21-20, Chiyoda, Naka-ku
+81522624499.0
http://sakai-holdings.co.jp/

IPO

2001-04-18

Employees

507

Officers

President & Chairperson
Mr. Kojiro Asada
Head of Accounting Department & Director
Mr. Keiichiro Miyata

See Also

Discover More
What is the Intrinsic Value of one Sakai Holdings Co Ltd stock?

The intrinsic value of one Sakai Holdings Co Ltd stock under the Base Case scenario is 1 626.73 JPY.

Is Sakai Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 513 JPY, Sakai Holdings Co Ltd is Undervalued by 68%.