Saibu Gas Holdings Co Ltd
TSE:9536
Intrinsic Value
Saibu Gas Holdings Co., Ltd. engages in the production, supply, and sale of natural gas as well as the installation of gas equipment. [ Read More ]
The intrinsic value of one
Saibu Gas Holdings Co Ltd
stock under the Base Case scenario is
5 618.31
JPY.
Compared to the current market price of 1 952 JPY,
Saibu Gas Holdings Co Ltd
is
Undervalued by 65%.
Saibu Gas 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.
Saibu Gas Holdings Co Ltd's market capitalization is 72.3B JPY.
Saibu Gas Holdings Co Ltd stock price is 1 952 JPY.
Saibu Gas Holdings Co Ltd stock price (1952 JPY) is 65% less than its Intrinsic Value (5 618.31 JPY).
Saibu Gas Holdings Co Ltd stock price (1952 JPY) is 42% less than its DCF Value (3 374.75 JPY). Open DCF Valuation
Saibu Gas Holdings Co Ltd stock price (1952 JPY) is 75% less than its Relative Value (7 861.86 JPY). Open Relative Valuation
Saibu Gas Holdings Co Ltd.
Saibu Gas Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Saibu Gas Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Saibu Gas Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Saibu Gas Holdings Co Ltd's Revenue has grown by 8% over the past 12 months.
Saibu Gas Holdings Co Ltd's short-term assets (120B JPY) exceed its short-term liabilties (106B JPY).
Saibu Gas Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
Saibu Gas Holdings Co Ltd's long-term assets (422B JPY) exceed its long-term liabilties (331B JPY).
Saibu Gas Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Saibu Gas Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Saibu Gas Holdings Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Saibu Gas Holdings Co Ltd has positive Operating Income for the last twelve months.
Saibu Gas Holdings Co Ltd has positive Net Income for the last twelve months.
Saibu Gas Holdings Co Ltd has positive Gross Profit for the last twelve months.
Saibu Gas Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Saibu Gas Holdings Co Ltd generates enough operating income (10B JPY) to cover interest payments on its debt (1B JPY).
Saibu Gas Holdings Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.7.
Saibu Gas Holdings Co Ltd has positive Net Debt. This means that the company has more debt (244B JPY) than cash and short-term investments (29B JPY).
Saibu Gas Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.09.
Valuation Backtest
Saibu Gas Holdings Co Ltd
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Saibu Gas Holdings Co Ltd
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Fundamental Analysis
Saibu Gas Holdings Co Ltd
Balance Sheet Decomposition
Saibu Gas Holdings Co Ltd
| Current Assets | 120.2B |
| Cash & Short-Term Investments | 28.6B |
| Receivables | 28.2B |
| Other Current Assets | 63.4B |
| Non-Current Assets | 301.6B |
| Long-Term Investments | 51.6B |
| PP&E | 226.8B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 19.1B |
| Current Liabilities | 105.8B |
| Accounts Payable | 13B |
| Short-Term Debt | 38.8B |
| Other Current Liabilities | 54B |
| Non-Current Liabilities | 225.5B |
| Long-Term Debt | 205.5B |
| Other Non-Current Liabilities | 20B |
Earnings Waterfall
Saibu Gas Holdings Co Ltd
|
Revenue
|
269.7B
JPY
|
|
Cost of Revenue
|
-190.9B
JPY
|
|
Gross Profit
|
78.8B
JPY
|
|
Operating Expenses
|
-68.9B
JPY
|
|
Operating Income
|
9.9B
JPY
|
|
Other Expenses
|
-2.5B
JPY
|
|
Net Income
|
7.3B
JPY
|
Free Cash Flow Analysis
Saibu Gas Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Saibu Gas Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Saibu Gas Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saibu Gas Holdings Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Saibu Gas 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
Saibu Gas Holdings Co Ltd
Shareholder Return
Price
Saibu Gas Holdings Co Ltd
| Average Annual Return | -2.91% |
| Standard Deviation of Annual Returns | 27.29% |
| Max Drawdown | -52% |
| Market Capitalization | 72.3B JPY |
| Shares Outstanding | 37 028 850 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saibu Gas Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Saibu Gas Holdings Co., Ltd. engages in the production, supply, and sale of natural gas as well as the installation of gas equipment. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 3,804 full-time employees. The firm operates through three business segments. The Gas segment is engaged in the manufacture, supply and sale of gas, the internal pipe construction, and the sale of gas equipment and liquefied natural gas. The company is also engaged in the gas consumption equipment surveys, internal pipe inspections. The Real Estate segment is engaged in the real estate sales and leasing business, housing land development, construction and sales business. The LPG and Other Energy segment is engaged in the sale of LPG and gas equipment. The company is also engaged in heat supply business, gas equipment design and construction business and power generation business. The company is also engaged in information processing services, operation of paid nursing homes, management of restaurants, amusement parks, golf courses and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saibu Gas Holdings Co Ltd
stock under the Base Case scenario is
5 618.31
JPY.
Compared to the current market price of 1 952 JPY,
Saibu Gas Holdings Co Ltd
is
Undervalued by 65%.
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