Japan Foods Holding Ltd
SGX:5OI
Intrinsic Value
Japan Foods Holding Ltd. is an investment holding company, which engages in the management of restaurants and ancillary business. [ Read More ]
The intrinsic value of one
5OI
stock under the Base Case scenario is
0.406
SGD.
Compared to the current market price of 0.265 SGD,
Japan Foods Holding Ltd
is
Undervalued by 35%.
Japan Foods Holding Ltd's market capitalization is 46.2m SGD.
5OI stock price is 0.265 SGD.
5OI stock price (0.265 SGD) is 35% less than its Intrinsic Value (0.406 SGD).
5OI stock price (0.265 SGD) is 48% less than its Relative Value (0.513 SGD). Open Relative Valuation
5OI has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
5OI has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
5OI has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
5OI's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
5OI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
5OI's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
5OI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 6%.
5OI has positive Operating Income for the last twelve months.
5OI's Revenue has grown by 17% over the past 12 months.
5OI's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
5OI has positive Net Income for the last twelve months.
5OI has positive Net Debt. This means that the company has more debt (17m SGD) than cash and short-term investments (15m SGD).
5OI's long-term assets (87m SGD) exceed its long-term liabilties (56m SGD).
5OI's Revenue has been growing by 18% per year for the last 3 years.
5OI's Altman Z-Score is very low and is equal to 1.77.
5OI's D/E (Debt to Equity) is very low and is equal to 0.55.
5OI's short-term liabilties (38m SGD) exceed its short-term assets (21m SGD).
5OI has positive Gross Profit for the last twelve months.
5OI has positive Free Cash Flow for the last twelve months.
5OI generates enough operating income (4m SGD) to cover interest payments on its debt (1m SGD).
Valuation Backtest
Japan Foods Holding Ltd
Run backtest to discover the historical profit from buying and selling
5OI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Japan Foods Holding Ltd
Balance Sheet Decomposition
Japan Foods Holding Ltd
| Current Assets | 21.2m |
| Cash & Short-Term Investments | 15m |
| Receivables | 999k |
| Other Current Assets | 5.2m |
| Non-Current Assets | 65.6m |
| Long-Term Investments | 4m |
| PP&E | 57.1m |
| Intangibles | 489k |
| Other Non-Current Assets | 4m |
| Current Liabilities | 38.4m |
| Accounts Payable | 10.3m |
| Other Current Liabilities | 28.1m |
| Non-Current Liabilities | 17.5m |
| Long-Term Debt | 17m |
| Other Non-Current Liabilities | 468k |
Earnings Waterfall
Japan Foods Holding Ltd
|
Revenue
|
83.5m
SGD
|
|
Cost of Revenue
|
-13m
SGD
|
|
Gross Profit
|
70.5m
SGD
|
|
Operating Expenses
|
-66.8m
SGD
|
|
Operating Income
|
3.7m
SGD
|
|
Other Expenses
|
-1.9m
SGD
|
|
Net Income
|
1.9m
SGD
|
Free Cash Flow Analysis
Japan Foods Holding Ltd
5OI Profitability Score
Profitability Due Diligence
Japan Foods Holding Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Japan Foods Holding Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
5OI Solvency Score
Solvency Due Diligence
Japan Foods Holding Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Japan Foods Holding Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5OI Price Targets Summary
Japan Foods Holding Ltd
According to Wall Street analysts, the average 1-year price target for
5OI
is 0.306 SGD
with a low forecast of 0.303 SGD and a high forecast of 0.315 SGD.
Shareholder Return
5OI Price
Japan Foods Holding Ltd
| Average Annual Return | 2.26% |
| Standard Deviation of Annual Returns | 22.3% |
| Max Drawdown | -44% |
| Market Capitalization | 46.2m SGD |
| Shares Outstanding | 174 424 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Foods Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Foods Holding Ltd. is an investment holding company, which engages in the management of restaurants and ancillary business. The firm's principal business is the operation of restaurants, and its ancillary business includes the supply of food ingredients to its sub-franchisees and franchisee. The Company’s segments include Restaurant sales and other segment. The firm's Singapore operation focuses on operation of restaurants and franchised. The firm's franchise restaurant brands include AFURI, Ajisen Ramen, Kagurazaka Saryo, Kazokutei, Konjiki Hototogisu, Menya Musashi, Menzo Butao, New ManLee Bak Kut The, Osaka Ohsho, Sho Ryu Ramen and Yonehachi. In addition, the Company has developed its own brands, Curry Is Drink, Edo Shokudo, Fruit Paradise, Pizzakaya, Ramen Ichiro, Tokyo Shokudo, Yakiniku Shokudo, Sho Ryu Ramen, and Tokyo Kitchen.
Contact
IPO
Employees
Officers
The intrinsic value of one
5OI
stock under the Base Case scenario is
0.406
SGD.
Compared to the current market price of 0.265 SGD,
Japan Foods Holding Ltd
is
Undervalued by 35%.
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