Yukiguni Maitake Co Ltd
TSE:1375
Intrinsic Value
Yukiguni Maitake Co., Ltd. engages in the production and sale of Maitake, Eryngii, Buna Shimeji mushrooms and other related products. [ Read More ]
The intrinsic value of one
Yukiguni Maitake Co Ltd
stock under the Base Case scenario is
1 213.38
JPY.
Compared to the current market price of 983 JPY,
Yukiguni Maitake Co Ltd
is
Undervalued by 19%.
Yukiguni Maitake Co Ltd's market capitalization is 39.2B JPY.
Yukiguni Maitake Co Ltd stock price is 983 JPY.
Yukiguni Maitake Co Ltd stock price (983 JPY) is 19% less than its Intrinsic Value (1 213.38 JPY).
Yukiguni Maitake Co Ltd stock price (983 JPY) is 46% less than its DCF Value (1 806.43 JPY). Open DCF Valuation
Yukiguni Maitake Co Ltd stock (620.33 JPY) is 37% less than its price (983 JPY). Open Relative Valuation
Yukiguni Maitake Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
Yukiguni Maitake Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -20% to -17%, and is approaching profitability.
Yukiguni Maitake Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Yukiguni Maitake Co Ltd has positive Net Income for the last twelve months.
Yukiguni Maitake Co Ltd has positive Gross Profit for the last twelve months.
Yukiguni Maitake Co Ltd has positive Free Cash Flow for the last twelve months.
Yukiguni Maitake Co Ltd's long-term assets (41B JPY) exceed its long-term liabilties (28B JPY).
Yukiguni Maitake Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (3B JPY).
Yukiguni Maitake Co Ltd's Revenue has dropped by 21% over the past 12 months.
Yukiguni Maitake Co Ltd has negative Operating Income for the last twelve months.
Yukiguni Maitake Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 51% to 14%.
Yukiguni Maitake Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Yukiguni Maitake Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Yukiguni Maitake Co Ltd's short-term liabilties (27B JPY) exceed its short-term assets (13B JPY).
Yukiguni Maitake Co Ltd has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
Yukiguni Maitake Co Ltd's Revenue has been falling by 28% per year for the last 3 years.
Yukiguni Maitake Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Yukiguni Maitake Co Ltd's Altman Z-Score is very low and is equal to 1.12.
Yukiguni Maitake Co Ltd doesn't generate enough operating income (-8B JPY) to safely cover interest payments on its debt (121m JPY).
Valuation Backtest
Yukiguni Maitake Co Ltd
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Yukiguni Maitake Co Ltd
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Fundamental Analysis
Yukiguni Maitake Co Ltd
Balance Sheet Decomposition
Yukiguni Maitake Co Ltd
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 4B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 27.5B |
| Long-Term Investments | 315m |
| PP&E | 19.9B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 26.8B |
| Accounts Payable | 4.9B |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 20.1B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 209m |
Earnings Waterfall
Yukiguni Maitake Co Ltd
|
Revenue
|
34.1B
JPY
|
|
Cost of Revenue
|
-33.9B
JPY
|
|
Gross Profit
|
171m
JPY
|
|
Operating Expenses
|
-8.6B
JPY
|
|
Operating Income
|
-8.4B
JPY
|
|
Other Expenses
|
10B
JPY
|
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
Yukiguni Maitake Co Ltd
Profitability Score
Profitability Due Diligence
Yukiguni Maitake Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Yukiguni Maitake Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yukiguni Maitake Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Yukiguni Maitake Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yukiguni Maitake Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yukiguni Maitake Co Ltd
is 1 700 JPY
.
Shareholder Return
Price
Yukiguni Maitake Co Ltd
| Average Annual Return | -20.39% |
| Standard Deviation of Annual Returns | 4.01% |
| Max Drawdown | -60% |
| Market Capitalization | 39.2B JPY |
| Shares Outstanding | 39 894 033 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yukiguni Maitake Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yukiguni Maitake Co., Ltd. engages in the production and sale of Maitake, Eryngii, Buna Shimeji mushrooms and other related products. The company is headquartered in Minamiuonuma-Shi, Niigata-Ken and currently employs 1,105 full-time employees. The company went IPO on 2020-09-17. The firm operates Mushroom segment and Others segment. The Mushroom segment produces and sells mushrooms, such as maitake mushroom, eringi mushroom, hypsizygus marmoreus, hon-shimeji, lyophyllum decastes, mushrooms and other products using independently developed industrial production method. The Others segment conducts the manufacturing and sale of health foods, the operation of restaurants and product halls, and the manufacturing and sale of medium activators.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yukiguni Maitake Co Ltd
stock under the Base Case scenario is
1 213.38
JPY.
Compared to the current market price of 983 JPY,
Yukiguni Maitake Co Ltd
is
Undervalued by 19%.
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