D

Daiei Kankyo Co Ltd
TSE:9336

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Daiei Kankyo Co Ltd
TSE:9336
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Price: 2 997 JPY -0.43% Market Closed
Market Cap: 296.3B JPY
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Intrinsic Value

The intrinsic value of one Daiei Kankyo Co Ltd stock under the Base Case scenario is 2 139.54 JPY. Compared to the current market price of 2 997 JPY, Daiei Kankyo Co Ltd is Overvalued by 29%.

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

Intrinsic Value
2 139.54 JPY
Overvaluation 29%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Daiei Kankyo 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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Financials
Annual
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Revenue & Expenses Breakdown
Daiei Kankyo Co Ltd

Balance Sheet Decomposition
Daiei Kankyo Co Ltd

Current Assets 53.2B
Cash & Short-Term Investments 40.9B
Receivables 10.5B
Other Current Assets 1.8B
Non-Current Assets 110.1B
Long-Term Investments 7.2B
PP&E 87.4B
Intangibles 2.4B
Other Non-Current Assets 13.1B
Current Liabilities 25.4B
Accounts Payable 2.8B
Accrued Liabilities 1.4B
Other Current Liabilities 21.2B
Non-Current Liabilities 49.5B
Long-Term Debt 40.5B
Other Non-Current Liabilities 9.1B
Efficiency

Earnings Waterfall
Daiei Kankyo Co Ltd

Revenue
75.7B JPY
Cost of Revenue
-42.4B JPY
Gross Profit
33.3B JPY
Operating Expenses
-12.9B JPY
Operating Income
20.4B JPY
Other Expenses
-6.8B JPY
Net Income
13.7B JPY

Free Cash Flow Analysis
Daiei Kankyo Co Ltd

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

Profitability Score
Profitability Due Diligence

Daiei Kankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive Free Cash Flow
58/100
Profitability
Score

Daiei Kankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiei Kankyo Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
77/100
Solvency
Score

Daiei Kankyo Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiei Kankyo Co Ltd

Wall Street analysts forecast Daiei Kankyo Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiei Kankyo Co Ltd is 3 582.75 JPY with a low forecast of 3 232 JPY and a high forecast of 4 305 JPY.

Lowest
Price Target
3 232 JPY
8% Upside
Average
Price Target
3 582.75 JPY
20% Upside
Highest
Price Target
4 305 JPY
44% 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 Daiei Kankyo 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
Lowest
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Debt Paydown Yield
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Highest

Profile

Daiei Kankyo Co Ltd

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

295.2B JPY

Dividend Yield

2.17%

Description

Daiei Kankyo Co., Ltd. engages in waste-related business. The company is headquartered in Izumi-Shi, Osaka-Fu and currently employs 2,043 full-time employees. The company went IPO on 2022-12-14. The environment-related segment is engaged in the provision of one-stop services for waste collection, transportation, intermediate treatment, recycling, and final disposal, as well as total solutions for contaminated soil, from investigation to remediation. The environment-related business is divided into seven categories: waste treatment and resource recycling, soil remediation, energy creation, forest conservation, facility construction and operation management, consulting, and others. The firm also operates a valuable resources recycling business consisting of aluminum pellets and recycled plastic pallets.

Contact

OSAKA-FU
Izumi-shi
2-3-28, Techno Stage
+81725543061
daieikankyo.jp

IPO

2022-12-14

Employees

2 043

Officers

President & Chairman
Mr. Fumio Kaneko
Managing Executive Officer of Sales Division, Chief Sales Officer & Director
Mr. Kazumasa Onaka
Senior Managing Executive Officer & Director
Mr. Nariyuki Ohta
Executive Officer & GM of Business Administration Division
Mr. Hitoshi Wanibe
Executive Officer & GM of the Policy Division
Mr. Morihiko Shimoda
Executive Officer & GM of Business Division
Mr. Hiroaki Shimoji

See Also

Discover More
What is the Intrinsic Value of one Daiei Kankyo Co Ltd stock?

The intrinsic value of one Daiei Kankyo Co Ltd stock under the Base Case scenario is 2 139.54 JPY.

Is Daiei Kankyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 997 JPY, Daiei Kankyo Co Ltd is Overvalued by 29%.

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