Kyoritsu Maintenance Co Ltd
TSE:9616
Intrinsic Value
Kyoritsu Maintenance Co., Ltd. engages in the dormitory business management services. [ Read More ]
The intrinsic value of one
Kyoritsu Maintenance Co Ltd
stock under the Base Case scenario is
3 854.99
JPY.
Compared to the current market price of 3 246 JPY,
Kyoritsu Maintenance Co Ltd
is
Undervalued by 16%.
Kyoritsu Maintenance Co Ltd's market capitalization is 253.3B JPY.
Kyoritsu Maintenance Co Ltd stock price is 3 246 JPY.
Kyoritsu Maintenance Co Ltd stock price (3246 JPY) is 16% less than its Intrinsic Value (3 854.99 JPY).
Kyoritsu Maintenance Co Ltd stock price (3246 JPY) is 4% less than its DCF Value (3 367.04 JPY). Open DCF Valuation
Kyoritsu Maintenance Co Ltd stock price (3246 JPY) is 25% less than its Relative Value (4 342.95 JPY). Open Relative Valuation
Kyoritsu Maintenance Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Kyoritsu Maintenance Co Ltd's Revenue has dropped by 0% over the past 12 months.
Kyoritsu Maintenance Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Kyoritsu Maintenance Co Ltd has positive Gross Profit for the last twelve months.
Kyoritsu Maintenance Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kyoritsu Maintenance Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Kyoritsu Maintenance Co Ltd's short-term assets (84B JPY) exceed its short-term liabilties (64B JPY).
Kyoritsu Maintenance Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 4%.
Kyoritsu Maintenance Co Ltd's D/E (Debt to Equity) is equal to 1.36.
Kyoritsu Maintenance Co Ltd's long-term assets (263B JPY) exceed its long-term liabilties (181B JPY).
Kyoritsu Maintenance Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Kyoritsu Maintenance Co Ltd has positive Operating Income for the last twelve months.
Kyoritsu Maintenance Co Ltd has positive Free Cash Flow for the last twelve months.
Kyoritsu Maintenance Co Ltd has positive Net Income for the last twelve months.
Kyoritsu Maintenance Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 10%.
Kyoritsu Maintenance 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.
Kyoritsu Maintenance Co Ltd has positive Net Debt. This means that the company has more debt (111B JPY) than cash and short-term investments (39B JPY).
Kyoritsu Maintenance Co Ltd's Altman Z-Score is equal to 1.94.
Kyoritsu Maintenance Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Kyoritsu Maintenance Co Ltd earns more than enough operating income (14B JPY) to safely cover interest payments on its debt (640m JPY).
Valuation Backtest
Kyoritsu Maintenance Co Ltd
Run backtest to discover the historical profit from buying and selling
Kyoritsu Maintenance Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kyoritsu Maintenance Co Ltd
Balance Sheet Decomposition
Kyoritsu Maintenance Co Ltd
| Current Assets | 84.4B |
| Cash & Short-Term Investments | 38.9B |
| Receivables | 16.3B |
| Other Current Assets | 29.2B |
| Non-Current Assets | 178.4B |
| Long-Term Investments | 3.9B |
| PP&E | 114.1B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 56.2B |
| Current Liabilities | 63.9B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 2.1B |
| Other Current Liabilities | 54.6B |
| Non-Current Liabilities | 117.3B |
| Long-Term Debt | 111.2B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Kyoritsu Maintenance Co Ltd
|
Revenue
|
197.6B
JPY
|
|
Cost of Revenue
|
-152.8B
JPY
|
|
Gross Profit
|
44.8B
JPY
|
|
Operating Expenses
|
-30.7B
JPY
|
|
Operating Income
|
14.1B
JPY
|
|
Other Expenses
|
-6.1B
JPY
|
|
Net Income
|
8B
JPY
|
Free Cash Flow Analysis
Kyoritsu Maintenance Co Ltd
Profitability Score
Profitability Due Diligence
Kyoritsu Maintenance Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Kyoritsu Maintenance Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyoritsu Maintenance Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Kyoritsu Maintenance Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyoritsu Maintenance Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kyoritsu Maintenance Co Ltd
is 3 579.56 JPY
with a low forecast of 2 939.1 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Kyoritsu Maintenance Co Ltd
| Average Annual Return | 5.03% |
| Standard Deviation of Annual Returns | 30.27% |
| Max Drawdown | -66% |
| Market Capitalization | 253.3B JPY |
| Shares Outstanding | 78 030 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kyoritsu Maintenance Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kyoritsu Maintenance Co., Ltd. engages in the dormitory business management services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,580 full-time employees. The firm operates in five segments. The Dormitory segment is engaged in the operation of student and company dormitories. The Hotel segment is engaged in the operation of business and resort hotels. The General Building Management segment is engaged in the provision of management services for office buildings and residential buildings. The Foods segment is engaged in the restaurant business, the food catering business and the hotel restaurant business. The Development segment is engaged in the provision of construction, planning, design and brokerage services for real estate, as well as the condominium business and other development related businesses. The firm is also engaged in the management of homes for the elders, the provision of supporting services for single people, the insurance agency business and other related businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kyoritsu Maintenance Co Ltd
stock under the Base Case scenario is
3 854.99
JPY.
Compared to the current market price of 3 246 JPY,
Kyoritsu Maintenance Co Ltd
is
Undervalued by 16%.
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