AIT Corp Intrinsic Valuation and Fundamental Analysis - AIT Corp - Alpha Spread
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AIT Corp
TSE:9381

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AIT Corp
TSE:9381
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Price: 1 713 JPY 1.12% Market Closed
Market Cap: 40.2B JPY
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Intrinsic Value

The intrinsic value of one AIT Corp stock under the Base Case scenario is 1 891.57 JPY. Compared to the current market price of 1 713 JPY, AIT Corp is Undervalued by 9%.

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

Intrinsic Value
1 891.57 JPY
Undervaluation 9%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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AIT Corp

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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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(gross, operating, and net) of AIT Corp compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AIT Corp

Current Assets 20.6B
Cash & Short-Term Investments 14.5B
Receivables 4.3B
Other Current Assets 1.7B
Non-Current Assets 3.8B
Long-Term Investments 691m
PP&E 766m
Intangibles 1.9B
Other Non-Current Assets 443m
Current Liabilities 4.6B
Accounts Payable 2.7B
Accrued Liabilities 443m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.3B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
AIT Corp

Revenue
51.1B JPY
Cost of Revenue
-40.8B JPY
Gross Profit
10.3B JPY
Operating Expenses
-6B JPY
Operating Income
4.3B JPY
Other Expenses
-1.3B JPY
Net Income
3B JPY

Free Cash Flow Analysis
AIT Corp

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

Profitability Score
Profitability Due Diligence

AIT Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
ROIC is Increasing
Positive 3-Year Average ROE
60/100
Profitability
Score

AIT Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

AIT Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
91/100
Solvency
Score

AIT Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
AIT Corp

Wall Street analysts forecast AIT Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIT Corp is 1 350 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 350 JPY
21% Downside
Highest
Price Target
Not Available
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Shareholder Yield

Current shareholder yield for AIT 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
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Price
AIT Corp

1M 1M
+0%
6M 6M
-2%
1Y 1Y
-4%
3Y 3Y
+46%
5Y 5Y
+96%
10Y 10Y
+181%
Annual Price Range
1 713
52w Low
1 589
52w High
2 009
Price Metrics
Average Annual Return 13.72%
Standard Deviation of Annual Returns 32.65%
Max Drawdown -48%
Shares Statistics
Market Capitalization 40.2B JPY
Shares Outstanding 23 493 600
Percentage of Shares Shorted
N/A

Competitive Landscape

Profile

AIT Corp

Country

Japan

Industry

Logistics & Transportation

Market Cap

40.2B JPY

Dividend Yield

4.67%

Description

AIT Corp. engages in the provision of international freight services. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2007-03-15. The international freight delivery business is mainly engaged in sea delivery, which includes two delivery methods: Full Container Load (FCL) and Less than Container Load (LCL). FCL loads a single client's cargo to one container for delivery, while LCL loads a number of clients' cargos into one container for delivery. This business also provides international delivery services by air, as well as delivery related services such as storage and packaging services, among others.

Contact

OSAKA-FU
Osaka
15F, Sakaisuji Hommachi Center Bldg., 2-1-6, Hon-machi, Chuo-ku
+81662603450.0
www.ait-jp.com

IPO

2007-03-15

Employees

1 290

Officers

See Also

Discover More
What is the Intrinsic Value of one AIT Corp stock?

The intrinsic value of one AIT Corp stock under the Base Case scenario is 1 891.57 JPY.

Is AIT Corp stock undervalued or overvalued?

Compared to the current market price of 1 713 JPY, AIT Corp is Undervalued by 9%.

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