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Nippon Kanzai Holdings Co Ltd
TSE:9347

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Nippon Kanzai Holdings Co Ltd
TSE:9347
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Price: 2 547 JPY -1.13% Market Closed
Market Cap: 95.2B JPY
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Intrinsic Value

The intrinsic value of one Nippon Kanzai Holdings Co Ltd stock under the Base Case scenario is 2 870.41 JPY. Compared to the current market price of 2 547 JPY, Nippon Kanzai Holdings Co Ltd is Undervalued by 11%.

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

Intrinsic Value
2 870.41 JPY
Undervaluation 11%
Intrinsic Value
Price
N
Worst Case
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Best Case

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Nippon Kanzai Holdings 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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Nippon Kanzai Holdings Co Ltd

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Financials
Annual
Quarterly
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Annual
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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.

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Price Targets Summary
Nippon Kanzai Holdings Co Ltd

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Dividends

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

Current shareholder yield for Nippon Kanzai Holdings Co Ltd is .

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Profile

Nippon Kanzai Holdings Co Ltd

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

95.2B JPY

Dividend Yield

2.12%

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
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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
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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 2 870.41 JPY.

Is Nippon Kanzai Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 547 JPY, Nippon Kanzai Holdings Co Ltd is Undervalued by 11%.

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