N

Nippon Kanzai Holdings Co Ltd
TSE:9347

Watchlist Manager
Nippon Kanzai Holdings Co Ltd
TSE:9347
Watchlist
Price: 2 650 JPY 0.11%
Market Cap: 99.1B JPY
Have any thoughts about
Nippon Kanzai Holdings Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Nippon Kanzai Holdings Co Ltd stock under the Base Case scenario is 2 953.41 JPY. Compared to the current market price of 2 650 JPY, Nippon Kanzai Holdings Co Ltd is Undervalued by 10%.

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

Intrinsic Value
2 953.41 JPY
Undervaluation 10%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Kanzai Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Nippon Kanzai Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Nippon Kanzai Holdings Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Nippon Kanzai Holdings Co Ltd

Provide an overview of the primary business activities
of Nippon Kanzai Holdings Co Ltd.

What unique competitive advantages
does Nippon Kanzai Holdings Co Ltd hold over its rivals?

What risks and challenges
does Nippon Kanzai Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nippon Kanzai Holdings Co Ltd.

Provide P/S
for Nippon Kanzai Holdings Co Ltd.

Provide P/E
for Nippon Kanzai Holdings Co Ltd.

Provide P/OCF
for Nippon Kanzai Holdings Co Ltd.

Provide P/FCFE
for Nippon Kanzai Holdings Co Ltd.

Provide P/B
for Nippon Kanzai Holdings Co Ltd.

Provide EV/S
for Nippon Kanzai Holdings Co Ltd.

Provide EV/GP
for Nippon Kanzai Holdings Co Ltd.

Provide EV/EBITDA
for Nippon Kanzai Holdings Co Ltd.

Provide EV/EBIT
for Nippon Kanzai Holdings Co Ltd.

Provide EV/OCF
for Nippon Kanzai Holdings Co Ltd.

Provide EV/FCFF
for Nippon Kanzai Holdings Co Ltd.

Provide EV/IC
for Nippon Kanzai Holdings Co Ltd.

What are the Revenue projections
for Nippon Kanzai Holdings Co Ltd?

How accurate were the past Revenue estimates
for Nippon Kanzai Holdings Co Ltd?

What are the Net Income projections
for Nippon Kanzai Holdings Co Ltd?

How accurate were the past Net Income estimates
for Nippon Kanzai Holdings Co Ltd?

What are the EPS projections
for Nippon Kanzai Holdings Co Ltd?

How accurate were the past EPS estimates
for Nippon Kanzai Holdings Co Ltd?

What are the EBIT projections
for Nippon Kanzai Holdings Co Ltd?

How accurate were the past EBIT estimates
for Nippon Kanzai Holdings Co Ltd?

Compare the revenue forecasts
for Nippon Kanzai Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nippon Kanzai Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nippon Kanzai Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nippon Kanzai Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Nippon Kanzai Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nippon Kanzai Holdings Co Ltd with its peers.

Analyze the financial leverage
of Nippon Kanzai Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Nippon Kanzai Holdings Co Ltd.

Provide ROE
for Nippon Kanzai Holdings Co Ltd.

Provide ROA
for Nippon Kanzai Holdings Co Ltd.

Provide ROIC
for Nippon Kanzai Holdings Co Ltd.

Provide ROCE
for Nippon Kanzai Holdings Co Ltd.

Provide Gross Margin
for Nippon Kanzai Holdings Co Ltd.

Provide Operating Margin
for Nippon Kanzai Holdings Co Ltd.

Provide Net Margin
for Nippon Kanzai Holdings Co Ltd.

Provide FCF Margin
for Nippon Kanzai Holdings Co Ltd.

Show all solvency ratios
for Nippon Kanzai Holdings Co Ltd.

Provide D/E Ratio
for Nippon Kanzai Holdings Co Ltd.

Provide D/A Ratio
for Nippon Kanzai Holdings Co Ltd.

Provide Interest Coverage Ratio
for Nippon Kanzai Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Nippon Kanzai Holdings Co Ltd.

Provide Quick Ratio
for Nippon Kanzai Holdings Co Ltd.

Provide Current Ratio
for Nippon Kanzai Holdings Co Ltd.

Provide Cash Ratio
for Nippon Kanzai Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Nippon Kanzai Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Nippon Kanzai Holdings Co Ltd?

What is the current Free Cash Flow
of Nippon Kanzai Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nippon Kanzai Holdings Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Nippon Kanzai Holdings Co Ltd

Balance Sheet Decomposition
Nippon Kanzai Holdings Co Ltd

Current Assets 54.9B
Cash & Short-Term Investments 32.6B
Receivables 15.2B
Other Current Assets 7.1B
Non-Current Assets 37.1B
Long-Term Investments 15.7B
PP&E 7.2B
Intangibles 8.6B
Other Non-Current Assets 5.4B
Current Liabilities 16.3B
Accounts Payable 5B
Accrued Liabilities 4.4B
Other Current Liabilities 6.9B
Non-Current Liabilities 9.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 7.9B
Efficiency

Earnings Waterfall
Nippon Kanzai Holdings Co Ltd

Revenue
126.5B JPY
Cost of Revenue
-96.7B JPY
Gross Profit
29.9B JPY
Operating Expenses
-21.5B JPY
Operating Income
8.3B JPY
Other Expenses
-3.7B JPY
Net Income
4.6B JPY

Free Cash Flow Analysis
Nippon Kanzai Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

Nippon Kanzai Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Year Average ROIC
50/100
Profitability
Score

Nippon Kanzai Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Kanzai Holdings Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

97/100
Solvency
Score

Nippon Kanzai Holdings Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Kanzai Holdings Co Ltd

There are no price targets for Nippon Kanzai Holdings Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Nippon Kanzai Holdings Co Ltd?

Click here to dive deeper.

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 Nippon Kanzai Holdings 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nippon Kanzai Holdings Co Ltd

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

99B JPY

Dividend Yield

2.04%

Description

NIPPON KANZAI Holdings Co., Ltd. engages in the management of its group of companies that deals in the operation of office buildings, housing complexes, and environmental facilities; events planning; payroll outsourcing; real estate sales and brokerage; and real estate funds management. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2023-04-03. The firm operates in five segments. Building Management and Operation segment manages mixed-use buildings, city hotels, government facilities for cleaning, maintains and manages facilities. Housing Management and Operation segment manages and operates condominiums and public housing. Environmental Facility Management segment manages and operates facilities in public facilities related to the living environment such as water supply and sewerage facilities and garbage disposal facilities, and manages water quality. Real Estate Fund Management segment operates and arranges real estate funds, invests silent partnerships, and provides investment consulting. Others segment provides real estate sales and brokerage, payroll outsourcing and consulting services.

Contact

TOKYO-TO
Chuo-Ku
4F, Yanagiya Bldg., 9-16, Rokutanji-cho
+81332721441
www.nkanzaihd.co.jp

IPO

2023-04-03

Employees

10 278

Officers

President & Representative Director
Mr. Shintaro Fukuda
Senior Executive Officer and Head of Finance & Accounting Department
Shigeki Okamoto
Senior Executive Officer & Head of Marketing
Kazuhiko Morimoto
Senior Executive Officer and Head of Human Resources & General Affairs Department
Hidetaka Matsuura
MD, GM of Management & Administration Headquarters and Director
Mr. Yasuhiro Harada
Senior Advisor & Director
Mr. Takeshi Fukuda
Show More
Senior MD of Business Operations, Head of Property Service Supervising Division & Director
Mr. Kunio Takahashi
Senior MD, Head of Risk and Management Science & Director
Yoshikazu Tokuyama
Sr Executive Officer, Dpt Head of Bus Ops Supervision and Officer of Property Services
Yasuyuki Takada
Executive Officer & Head of International Department
Hiroshi Taninaka
Show Less

See Also

Discover More
What is the Intrinsic Value of one Nippon Kanzai Holdings Co Ltd stock?

The intrinsic value of one Nippon Kanzai Holdings Co Ltd stock under the Base Case scenario is 2 953.41 JPY.

Is Nippon Kanzai Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 650 JPY, Nippon Kanzai Holdings Co Ltd is Undervalued by 10%.

Back to Top