Daiseki Co Ltd
TSE:9793

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Daiseki Co Ltd
TSE:9793
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Price: 3 745 JPY -2.85%
Market Cap: 186.3B JPY
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Intrinsic Value

The intrinsic value of one Daiseki Co Ltd stock under the Base Case scenario is 4 063.09 JPY. Compared to the current market price of 3 745 JPY, Daiseki Co Ltd is Undervalued by 8%.

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

Intrinsic Value
4 063.09 JPY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Daiseki 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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Annual
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TTM

Balance Sheet Decomposition
Daiseki Co Ltd

Current Assets 41.4B
Cash & Short-Term Investments 27.3B
Receivables 11B
Other Current Assets 3.1B
Non-Current Assets 66.2B
Long-Term Investments 7.8B
PP&E 50.5B
Intangibles 2.1B
Other Non-Current Assets 5.8B
Current Liabilities 13.3B
Accounts Payable 4.5B
Accrued Liabilities 369m
Short-Term Debt 1.7B
Other Current Liabilities 6.8B
Non-Current Liabilities 15.5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 11B
Efficiency

Earnings Waterfall
Daiseki Co Ltd

Revenue
68B JPY
Cost of Revenue
-45.4B JPY
Gross Profit
22.6B JPY
Operating Expenses
-7.8B JPY
Operating Income
14.8B JPY
Other Expenses
-5.1B JPY
Net Income
9.7B JPY

Free Cash Flow Analysis
Daiseki Co Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Daiseki Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

96/100
Solvency
Score

Daiseki Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiseki Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Daiseki Co Ltd is 4 324.8 JPY with a low forecast of 3 939 JPY and a high forecast of 4 725 JPY.

Lowest
Price Target
3 939 JPY
5% Upside
Average
Price Target
4 324.8 JPY
15% Upside
Highest
Price Target
4 725 JPY
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Daiseki Co Ltd is .

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Profile

Daiseki Co Ltd Logo
Daiseki Co Ltd

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

185B JPY

Dividend Yield

0.93%

Description

Daiseki Co., Ltd. engages in the environment-related business. The company is headquartered in Nagoya, Aichi-Ken. The firm is engaged in the collection, transportation and intermediate treatment of industrial wastes, the investigation and treatment of contaminated soil, the collection, transportation and recycling of used batteries, the refining of lead, the sale of non-ferrous metal raw materials, tank washing and related services, the collection of volatile organic compounds (VOC) gases, the sludge reduction works, the sale of crude oil washing (COW) machines, as well as the manufacture and sale of petrochemical products.

Contact

AICHI-KEN
Nagoya
1-86, Funami-cho, Minato-ku
+81526116321.0
www.daiseki.co.jp

IPO

1999-08-05

Employees

1 040

Officers

President, Executive Officer & Representative Director
Mr. Tetsuya Yamamoto
Managing Executive Officer and GM of Planning & Administration
Hideki Katase
Senior Managing Executive Officer, Deputy GM of Business Management HQ & Director
Mr. Koji Amano
Executive VP, GM of Business Management HQ & Corporate Planning Office and Representative Director
Mr. Yasuo Ito
Managing Executive Officer
Tatsuya Yasunaga

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

The intrinsic value of one Daiseki Co Ltd stock under the Base Case scenario is 4 063.09 JPY.

Is Daiseki Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 745 JPY, Daiseki Co Ltd is Undervalued by 8%.

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