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Invincible Investment Corp
TSE:8963

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Invincible Investment Corp
TSE:8963
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Price: 66 100 JPY 1.38%
Market Cap: 505.7B JPY
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Intrinsic Value

The intrinsic value of one Invincible Investment Corp stock under the Base Case scenario is 79 087.66 JPY. Compared to the current market price of 66 100 JPY, Invincible Investment Corp is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
79 087.66 JPY
Undervaluation 16%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation History
Invincible Investment Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Invincible Investment Corp cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

66 100 JPY
+1.38%
+1.38%
Benchmark
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Invincible Investment Corp
JP
Real Estate
Market Cap
505.7B JPY
IPO
May 17, 2004
Employees
-
Japan
Market Cap
505.7B JPY
Industry
Real Estate
IPO
May 17, 2004
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Invincible Investment Corp

Current Assets 52.4B
Cash & Short-Term Investments 30.2B
Receivables 6B
Other Current Assets 16.2B
Non-Current Assets 516.6B
Long-Term Investments 433.3B
PP&E 51.1B
Intangibles 28B
Other Non-Current Assets 4.2B
Current Liabilities 56.8B
Accounts Payable 709.9m
Accrued Liabilities 1.4B
Short-Term Debt 8.8B
Other Current Liabilities 45.9B
Non-Current Liabilities 219.4B
Long-Term Debt 216.8B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Invincible Investment Corp

Revenue
40B JPY
Cost of Revenue
-3.3B JPY
Gross Profit
36.6B JPY
Operating Expenses
-9.4B JPY
Operating Income
27.2B JPY
Other Expenses
-3.3B JPY
Net Income
23.9B JPY

Free Cash Flow Analysis
Invincible Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Invincible Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
66/100
Profitability
Score

Invincible Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Invincible Investment Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
51/100
Solvency
Score

Invincible Investment Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Invincible Investment Corp

Wall Street analysts forecast Invincible Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Invincible Investment Corp is 77 010 JPY with a low forecast of 63 630 JPY and a high forecast of 89 250 JPY.

Lowest
Price Target
63 630 JPY
4% Downside
Average
Price Target
77 010 JPY
17% Upside
Highest
Price Target
89 250 JPY
35% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Invincible Investment Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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What is the Intrinsic Value of one Invincible Investment Corp stock?

The intrinsic value of one Invincible Investment Corp stock under the Base Case scenario is 79 087.66 JPY.

Is Invincible Investment Corp stock undervalued or overvalued?

Compared to the current market price of 66 100 JPY, Invincible Investment Corp is Undervalued by 16%.

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