Maruwa Unyu Kikan Co Ltd
TSE:9090

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Maruwa Unyu Kikan Co Ltd Logo
Maruwa Unyu Kikan Co Ltd
TSE:9090
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Price: 1 012 JPY -2.5% Market Closed
Market Cap: 136.3B JPY
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Intrinsic Value

The intrinsic value of one Maruwa Unyu Kikan Co Ltd stock under the Base Case scenario is 1 914.61 JPY. Compared to the current market price of 1 012 JPY, Maruwa Unyu Kikan Co Ltd is Undervalued by 47%.

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

Intrinsic Value
1 914.61 JPY
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Maruwa Unyu Kikan Co Ltd

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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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Fundamental Analysis

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Maruwa Unyu Kikan Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Maruwa Unyu Kikan Co Ltd

Current Assets 65.9B
Cash & Short-Term Investments 43.1B
Receivables 20.9B
Other Current Assets 1.9B
Non-Current Assets 66.4B
Long-Term Investments 11.5B
PP&E 37.5B
Intangibles 9.9B
Other Non-Current Assets 7.5B
Current Liabilities 28.4B
Accounts Payable 12.4B
Accrued Liabilities 964m
Short-Term Debt 15m
Other Current Liabilities 15.1B
Non-Current Liabilities 48B
Long-Term Debt 36.1B
Other Non-Current Liabilities 11.9B
Efficiency

Earnings Waterfall
Maruwa Unyu Kikan Co Ltd

Revenue
203.4B JPY
Cost of Revenue
-182.3B JPY
Gross Profit
21.1B JPY
Operating Expenses
-10.3B JPY
Operating Income
10.9B JPY
Other Expenses
-3.4B JPY
Net Income
7.4B JPY

Free Cash Flow Analysis
Maruwa Unyu Kikan Co Ltd

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

Profitability Score
Profitability Due Diligence

Maruwa Unyu Kikan Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
53/100
Profitability
Score

Maruwa Unyu Kikan Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Maruwa Unyu Kikan Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
74/100
Solvency
Score

Maruwa Unyu Kikan Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Maruwa Unyu Kikan Co Ltd

Wall Street analysts forecast Maruwa Unyu Kikan Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Maruwa Unyu Kikan Co Ltd is 1 708.5 JPY with a low forecast of 1 252.4 JPY and a high forecast of 2 299.5 JPY.

Lowest
Price Target
1 252.4 JPY
24% Upside
Average
Price Target
1 708.5 JPY
69% Upside
Highest
Price Target
2 299.5 JPY
127% Upside
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Dividends

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

Current shareholder yield for Maruwa Unyu Kikan Co Ltd 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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Average
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Debt Paydown Yield
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Average
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Profile

Maruwa Unyu Kikan Co Ltd Logo
Maruwa Unyu Kikan Co Ltd

Country

Japan

Industry

Logistics & Transportation

Market Cap

136.3B JPY

Dividend Yield

3.06%

Description

Maruwa Unyu Kikan Co., Ltd. engages in the logistics business. The company is headquartered in Yoshikawa-Shi, Saitama-Ken and currently employs 3,630 full-time employees. The company went IPO on 2014-04-08. is principally engaged in logistics consulting business. The firm operates through two business segments. Logistics segment provides third-party logistics (3PL), transport service and moving service, focusing on pharmaceutical and medical logistics, low-temperature food distribution, and ordinary temperature logistics. The firm provides not only logistics consulting services from the selection of transportation route and logistics center, to work management method and reverse logistics, but also general freight transport, light truck transport and railway transport services. The Others segment consists of document storage service, real estate leasing service and restaurant service.

Contact

SAITAMA-KEN
Yoshikawa-shi
7-1, Asahi
+81489911000.0
www.momotaro.co.jp

IPO

2014-04-08

Employees

3 630

Officers

CEO, President & Representative Director
Mr. Masaru Wasami
Executive Officer and GM of Finance & Accounting Department
Mr. Hiroshi Tanaka
Executive Officer & GM of Human Resources
Mr. Hideo Hashimoto
Executive VP & Director
Mr. Teruaki Yamamoto
Managing Executive Officer, Head of BCP Business Promotion Group & Director
Mr. Tomoki Ogura
Senior Managing Executive Officer, Head of Corporate Strategy Group & Director
Mr. Tsutomu Fujita
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Managing Executive Officer, Head of Business Promotion Group & Director
Mr. Akinori Iwasaki
Senior Managing Executive Officer, Head of Business Management Group & Director
Mr. Masanao Kuzuno
Senior Managing Executive Officer, Head of Corporate Planning Group & Director
Mr. Katsunobu Motohashi
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See Also

Discover More
What is the Intrinsic Value of one Maruwa Unyu Kikan Co Ltd stock?

The intrinsic value of one Maruwa Unyu Kikan Co Ltd stock under the Base Case scenario is 1 914.61 JPY.

Is Maruwa Unyu Kikan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 012 JPY, Maruwa Unyu Kikan Co Ltd is Undervalued by 47%.

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