Tokai Lease Co Ltd
TSE:9761
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Tokai Lease Co Ltd
TSE:9761
|
JP |
Intrinsic Value
The intrinsic value of Tokai Lease Co Ltd (9761) under the Base Case is 2 150.26 JPY per share. Compared with the current market price of 2 328 JPY, the stock appears Overvalued by 8% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 4% a year over the next five years, against 5% over the last five, and net margin stays near last year's 3.8%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tokai Lease Does
Tokai Lease Co Ltd is a Japanese leasing company that helps businesses and public organizations use equipment without buying it outright. It arranges leases for office machines, IT equipment, industrial tools, vehicles, medical devices, and other assets that companies need to run their operations. Its customers are mainly small and mid-sized businesses, larger corporations, and local institutions that want to preserve cash and spread equipment costs over time.
- Headquarters
- Japan JP
- Employees
- 582
- IPO date
- Dec 1, 1986
Revenue & Expenses Breakdown
Tokai Lease Co Ltd
Earnings Waterfall
Tokai Lease Co Ltd
The intrinsic value for Tokai Lease Co Ltd (9761) under the Base Case is 2 150.26 JPY.
Compared with the current market price of 2 328 JPY, the stock appears Overvalued by 8% .