Sakai Holdings Co Ltd
TSE:9446
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%.
Valuation Backtest
Sakai Holdings Co Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Sakai Holdings Co Ltd
Average Annual Return | -11.07% |
Standard Deviation of Annual Returns | 27.2% |
Max Drawdown | -66% |
Market Capitalization | 5.3B JPY |
Shares Outstanding | 10 356 333 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.