KNT-CT Holdings Co Ltd
TSE:9726
Intrinsic Value
KNT-CT Holdings Co., Ltd. engages in the management and administration of its group companies with an interest in travel and tour services business. [ Read More ]
The intrinsic value of one
KNT-CT Holdings Co Ltd
stock under the Base Case scenario is
5 856.79
JPY.
Compared to the current market price of 1 215 JPY,
KNT-CT Holdings Co Ltd
is
Undervalued by 79%.
KNT-CT 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.
KNT-CT Holdings Co Ltd's market capitalization is 33.2B JPY.
KNT-CT Holdings Co Ltd stock price is 1 215 JPY.
KNT-CT Holdings Co Ltd stock price (1215 JPY) is 79% less than its Intrinsic Value (5 856.79 JPY).
KNT-CT Holdings Co Ltd stock price (1215 JPY) is 86% less than its DCF Value (8 709.55 JPY). Open DCF Valuation
KNT-CT Holdings Co Ltd stock price (1215 JPY) is 60% less than its Relative Value (3 004.03 JPY). Open Relative Valuation
KNT-CT Holdings Co Ltd has downside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
KNT-CT Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
KNT-CT Holdings Co Ltd's Altman Z-Score is equal to 2.57.
KNT-CT Holdings Co Ltd's Revenue has grown by 17% over the past 12 months.
KNT-CT Holdings Co Ltd's short-term assets (116B JPY) exceed its short-term liabilties (83B JPY).
KNT-CT Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
KNT-CT Holdings Co Ltd has positive Gross Profit for the last twelve months.
KNT-CT Holdings Co Ltd's long-term assets (128B JPY) exceed its long-term liabilties (86B JPY).
KNT-CT Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -656% to 23%.
KNT-CT Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -54% to 10%.
KNT-CT Holdings Co Ltd's Revenue has been growing by an exceptional 29% per year for the last 3 years.
KNT-CT Holdings Co Ltd has positive Operating Income for the last twelve months.
KNT-CT Holdings Co Ltd has positive Net Income for the last twelve months.
KNT-CT Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
KNT-CT Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
KNT-CT Holdings Co Ltd has negative three-year average ROE (Return on Equity): -93%. The company is not efficient at transforming stockholders' equity into net income.
KNT-CT Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
KNT-CT Holdings Co Ltd earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (60m JPY).
Valuation Backtest
KNT-CT Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
KNT-CT 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
KNT-CT Holdings Co Ltd
Balance Sheet Decomposition
KNT-CT Holdings Co Ltd
| Current Assets | 115.8B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 21.4B |
| Other Current Assets | 84B |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 4.7B |
| PP&E | 1.1B |
| Intangibles | 1B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 83B |
| Accounts Payable | 17.4B |
| Accrued Liabilities | 810m |
| Other Current Liabilities | 64.8B |
| Non-Current Liabilities | 3B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
KNT-CT Holdings Co Ltd
|
Revenue
|
261.9B
JPY
|
|
Cost of Revenue
|
-207.4B
JPY
|
|
Gross Profit
|
54.5B
JPY
|
|
Operating Expenses
|
-45.1B
JPY
|
|
Operating Income
|
9.4B
JPY
|
|
Other Expenses
|
-779m
JPY
|
|
Net Income
|
8.6B
JPY
|
Free Cash Flow Analysis
KNT-CT Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
KNT-CT Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
KNT-CT Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KNT-CT Holdings Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
KNT-CT Holdings Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KNT-CT Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
KNT-CT Holdings Co Ltd
is 140 JPY
.
Shareholder Return
Price
KNT-CT Holdings Co Ltd
| Average Annual Return | 8.88% |
| Standard Deviation of Annual Returns | 38.36% |
| Max Drawdown | -61% |
| Market Capitalization | 33.2B JPY |
| Shares Outstanding | 27 321 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KNT-CT Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KNT-CT Holdings Co., Ltd. engages in the management and administration of its group companies with an interest in travel and tour services business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,451 full-time employees. The firm operates in three segments. The Personal Travel segment is engaged in the provision of domestic and overseas tour services, the planning and sale of travel products under domestic and overseas planning travel brands, the sale of Japan Railways (JR) tickets, domestic and overseas air tickets and hotel vouchers. The Group Tour segment is engaged in the provision of group tour for companies, schools, government and public interest corporations, and the planning and sale of travel products. The Others segment engaged in the planning and sale of travel products, merchandising and provision of travel-related services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
KNT-CT Holdings Co Ltd
stock under the Base Case scenario is
5 856.79
JPY.
Compared to the current market price of 1 215 JPY,
KNT-CT Holdings Co Ltd
is
Undervalued by 79%.
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