Nishio Rent All Co Ltd
TSE:9699
Intrinsic Value
Nishio Rent All Co., Ltd. engages in the rental of construction machinery and industrial equipment. [ Read More ]
The intrinsic value of one
Nishio Rent All Co Ltd
stock under the Base Case scenario is
9 838.65
JPY.
Compared to the current market price of 3 650 JPY,
Nishio Rent All Co Ltd
is
Undervalued by 63%.
Nishio Rent All 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.
Nishio Rent All Co Ltd's market capitalization is 101.3B JPY.
Nishio Rent All Co Ltd stock price is 3 650 JPY.
Nishio Rent All Co Ltd stock price (3650 JPY) is 63% less than its Intrinsic Value (9 838.65 JPY).
Nishio Rent All Co Ltd stock price (3650 JPY) is 75% less than its DCF Value (14 774.15 JPY). Open DCF Valuation
Nishio Rent All Co Ltd stock price (3650 JPY) is 26% less than its Relative Value (4 903.15 JPY). Open Relative Valuation
Nishio Rent All Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Nishio Rent All Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Nishio Rent All Co Ltd has positive Net Debt. This means that the company has more debt (69B JPY) than cash and short-term investments (40B JPY).
Nishio Rent All Co Ltd's Revenue has grown by 7% over the past 12 months.
Nishio Rent All Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Nishio Rent All Co Ltd has positive Operating Income for the last twelve months.
Nishio Rent All Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
Nishio Rent All Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Nishio Rent All Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Nishio Rent All Co Ltd's short-term assets (107B JPY) exceed its short-term liabilties (84B JPY).
Nishio Rent All Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Nishio Rent All Co Ltd has positive Net Income for the last twelve months.
Nishio Rent All Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Nishio Rent All Co Ltd earns more than enough operating income (17B JPY) to safely cover interest payments on its debt (1B JPY).
Nishio Rent All Co Ltd has positive Free Cash Flow for the last twelve months.
Nishio Rent All Co Ltd's long-term assets (277B JPY) exceed its long-term liabilties (154B JPY).
Nishio Rent All Co Ltd has positive Gross Profit for the last twelve months.
Nishio Rent All Co Ltd's Altman Z-Score is equal to 1.81.
Nishio Rent All Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Valuation Backtest
Nishio Rent All Co Ltd
Run backtest to discover the historical profit from buying and selling
Nishio Rent All Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nishio Rent All Co Ltd
Balance Sheet Decomposition
Nishio Rent All Co Ltd
| Current Assets | 106.6B |
| Cash & Short-Term Investments | 39.6B |
| Receivables | 47.1B |
| Other Current Assets | 19.8B |
| Non-Current Assets | 170.2B |
| PP&E | 158.7B |
| Intangibles | 3B |
| Other Non-Current Assets | 8.6B |
| Current Liabilities | 84.5B |
| Accounts Payable | 28B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 5.3B |
| Other Current Liabilities | 49.6B |
| Non-Current Liabilities | 69.5B |
| Long-Term Debt | 63.9B |
| Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
Nishio Rent All Co Ltd
|
Revenue
|
189.1B
JPY
|
|
Cost of Revenue
|
-113.3B
JPY
|
|
Gross Profit
|
75.9B
JPY
|
|
Operating Expenses
|
-59B
JPY
|
|
Operating Income
|
16.8B
JPY
|
|
Other Expenses
|
-6.3B
JPY
|
|
Net Income
|
10.6B
JPY
|
Free Cash Flow Analysis
Nishio Rent All Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nishio Rent All Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nishio Rent All Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nishio Rent All Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Nishio Rent All Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nishio Rent All Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nishio Rent All Co Ltd
is 4 750 JPY
.
Shareholder Return
Price
Nishio Rent All Co Ltd
| Average Annual Return | 5.23% |
| Standard Deviation of Annual Returns | 27.13% |
| Max Drawdown | -39% |
| Market Capitalization | 101.3B JPY |
| Shares Outstanding | 27 761 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nishio Rent All Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nishio Rent All Co., Ltd. engages in the rental of construction machinery and industrial equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,463 full-time employees. is a Japan-based company mainly engaged in the leasing of construction equipment, such as civil and road machinery, aerial work machinery, construction machinery, surveying equipment, as well as the leasing of event and industrial related equipment. The Rental-related segment provides construction equipment, track construction equipment, contaminated soil and contaminated water treatment equipment, muddy water treatment equipment, tunnel and dam construction machinery, event equipment, photography props, as well as electrical equipment work, electrical wiring work, and operation work for construction machinery and transport business. The firm is also engaged in the manufacture of tacks and screws, construction equipment, as well as insurance and real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nishio Rent All Co Ltd
stock under the Base Case scenario is
9 838.65
JPY.
Compared to the current market price of 3 650 JPY,
Nishio Rent All Co Ltd
is
Undervalued by 63%.
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