Nagase Brothers Inc
TSE:9733
Intrinsic Value
Nagase Brothers, Inc. engages in the education related business. [ Read More ]
The intrinsic value of one
Nagase Brothers Inc
stock under the Base Case scenario is
2 594.26
JPY.
Compared to the current market price of 1 896 JPY,
Nagase Brothers Inc
is
Undervalued by 27%.
Nagase Brothers Inc's market capitalization is 49.9B JPY.
Nagase Brothers Inc stock price is 1 896 JPY.
Nagase Brothers Inc stock price (1896 JPY) is 27% less than its Intrinsic Value (2 594.26 JPY).
Nagase Brothers Inc stock price (1896 JPY) is 47% less than its DCF Value (3 579.4 JPY). Open DCF Valuation
Nagase Brothers Inc stock (1 609.12 JPY) is 15% less than its price (1896 JPY). Open Relative Valuation
Nagase Brothers Inc.
Nagase Brothers Inc's Revenue has grown by 2% over the past 12 months.
Nagase Brothers Inc has positive Operating Income for the last twelve months.
Nagase Brothers Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Nagase Brothers Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
Nagase Brothers Inc's ROE (Return on Equity) has decreased in the last 3 years from 12% to 9%.
Nagase Brothers Inc has positive Net Income for the last twelve months.
Nagase Brothers Inc's Revenue has been growing by 7% per year for the last 3 years.
Nagase Brothers Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nagase Brothers Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Nagase Brothers Inc has positive Net Debt. This means that the company has more debt (17B JPY) than cash and short-term investments (16B JPY).
Nagase Brothers Inc has positive Free Cash Flow for the last twelve months.
Nagase Brothers Inc has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Nagase Brothers Inc's short-term liabilties (25B JPY) exceed its short-term assets (21B JPY).
Nagase Brothers Inc's long-term assets (77B JPY) exceed its long-term liabilties (49B JPY).
Nagase Brothers Inc has positive Gross Profit for the last twelve months.
Nagase Brothers Inc's D/E (Debt to Equity) is very low and is equal to 0.6.
Nagase Brothers Inc's Altman Z-Score is very low and is equal to 1.61.
Nagase Brothers Inc earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (277m JPY).
Valuation Backtest
Nagase Brothers Inc
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Nagase Brothers Inc
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Fundamental Analysis
Nagase Brothers Inc
Balance Sheet Decomposition
Nagase Brothers Inc
| Current Assets | 21.2B |
| Cash & Short-Term Investments | 16.4B |
| Receivables | 2.3B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 55.4B |
| Long-Term Investments | 15B |
| PP&E | 28.6B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 6.7B |
| Current Liabilities | 24.9B |
| Accounts Payable | 371m |
| Accrued Liabilities | 191m |
| Other Current Liabilities | 24.3B |
| Non-Current Liabilities | 23.8B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Nagase Brothers Inc
|
Revenue
|
53.4B
JPY
|
|
Cost of Revenue
|
-39B
JPY
|
|
Gross Profit
|
14.4B
JPY
|
|
Operating Expenses
|
-10.3B
JPY
|
|
Operating Income
|
4.1B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Nagase Brothers Inc
Profitability Score
Profitability Due Diligence
Nagase Brothers Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nagase Brothers Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nagase Brothers Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Nagase Brothers Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nagase Brothers Inc
Shareholder Return
Price
Nagase Brothers Inc
| Average Annual Return | 11.12% |
| Standard Deviation of Annual Returns | 19.26% |
| Max Drawdown | -72% |
| Market Capitalization | 49.9B JPY |
| Shares Outstanding | 26 326 227 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nagase Brothers Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nagase Brothers, Inc. engages in the education related business. The company is headquartered in Musashino-Shi, Tokyo-To. The firm operates in four business segments. The High School Students segment is engaged in the provision of educational services to high school students through Toshin High School, Waseda Juku and others. The Elementary and Middle School Students segment is engaged in the provision of educational services to elementary and middle school students through Yotsuyaotsuka, Toshin Ikueisha and others. The Swimming School segment is engaged in the operation of swimming schools and fitness clubs. The Business School segment is engaged in the provision of educational services to college students and working people through Toshin Business School. The firm is also engaged in the publishing business, the children English school business and the overseas business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nagase Brothers Inc
stock under the Base Case scenario is
2 594.26
JPY.
Compared to the current market price of 1 896 JPY,
Nagase Brothers Inc
is
Undervalued by 27%.
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