Koshidaka Holdings Co Ltd
TSE:2157
Intrinsic Value
Koshidaka Holdings Co., Ltd. engages in the development and management of group business companies, which venture in the entertainment and real estate industry. [ Read More ]
The intrinsic value of one
Koshidaka Holdings Co Ltd
stock under the Base Case scenario is
1 378.53
JPY.
Compared to the current market price of 882 JPY,
Koshidaka Holdings Co Ltd
is
Undervalued by 36%.
Koshidaka Holdings Co Ltd's market capitalization is 71.9B JPY.
Koshidaka Holdings Co Ltd stock price is 882 JPY.
Koshidaka Holdings Co Ltd stock price (882 JPY) is 36% less than its Intrinsic Value (1 378.53 JPY).
Koshidaka Holdings Co Ltd stock price (882 JPY) is 31% less than its DCF Value (1 278.07 JPY). Open DCF Valuation
Koshidaka Holdings Co Ltd stock price (882 JPY) is 40% less than its Relative Value (1 478.99 JPY). Open Relative Valuation
Koshidaka Holdings Co Ltd has upside potential of 97% compared to the average analyst price target.
Open Wall St Estimates
Koshidaka Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Koshidaka Holdings Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Koshidaka Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Koshidaka Holdings Co Ltd has positive Gross Profit for the last twelve months.
Koshidaka Holdings Co Ltd's Revenue has grown by an exceptional 32% over the past 12 months.
Koshidaka Holdings Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Koshidaka Holdings Co Ltd has positive Net Income for the last twelve months.
Koshidaka Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
Koshidaka Holdings Co Ltd has positive Net Debt. This means that the company has more debt (11B JPY) than cash and short-term investments (4B JPY).
Koshidaka Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 33%.
Koshidaka Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 11%.
Koshidaka Holdings Co Ltd's long-term assets (55B JPY) exceed its long-term liabilties (29B JPY).
Koshidaka Holdings Co Ltd's short-term liabilties (11B JPY) exceed its short-term assets (8B JPY).
Koshidaka Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Koshidaka Holdings Co Ltd has positive Operating Income for the last twelve months.
Koshidaka Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Koshidaka Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.64.
Koshidaka Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Koshidaka Holdings Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (24m JPY).
Valuation Backtest
Koshidaka Holdings Co Ltd
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Koshidaka Holdings Co Ltd
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Fundamental Analysis
Koshidaka Holdings Co Ltd
Balance Sheet Decomposition
Koshidaka Holdings Co Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 4B |
| Receivables | 849.2m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 46.3B |
| Long-Term Investments | 489.5m |
| PP&E | 33.2B |
| Intangibles | 540.4m |
| Other Non-Current Assets | 12B |
| Current Liabilities | 11.2B |
| Accounts Payable | 653.6m |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 8.8B |
| Non-Current Liabilities | 17.7B |
| Long-Term Debt | 10.9B |
| Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Koshidaka Holdings Co Ltd
|
Revenue
|
56.5B
JPY
|
|
Cost of Revenue
|
-42.9B
JPY
|
|
Gross Profit
|
13.6B
JPY
|
|
Operating Expenses
|
-5.9B
JPY
|
|
Operating Income
|
7.7B
JPY
|
|
Other Expenses
|
-141m
JPY
|
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Koshidaka Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Koshidaka Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Koshidaka Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Koshidaka Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Koshidaka Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Koshidaka Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Koshidaka Holdings Co Ltd
is 1 734 JPY
with a low forecast of 1 717 JPY and a high forecast of 1 785 JPY.
Shareholder Return
Price
Koshidaka Holdings Co Ltd
| Average Annual Return | 14.9% |
| Standard Deviation of Annual Returns | 47.9% |
| Max Drawdown | -68% |
| Market Capitalization | 71.9B JPY |
| Shares Outstanding | 81 532 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Koshidaka Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Koshidaka Holdings Co., Ltd. engages in the development and management of group business companies, which venture in the entertainment and real estate industry. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 768 full-time employees. The company went IPO on 2007-06-27. The firm operates through three business segments. The Karaoke segment is engaged in the management and operation of directly operated karaoke box stores under the Karaoke Manekineko and One Karaoke brands in Japan. Overseas, the Company operates directly managed karaoke box stores under the Manekineko brand in South Korea, and manufactures and sells karaoke peripheral equipment such as speakers mainly for the Group. The Warm Bath segment is engaged in the operation of directly managed hot bath facilities in Japan under the brands Maneki no Yu and Rumpu no Yu. The Real Estate Management segment is engaged in the ownership and operation management of real estate rental buildings in Gunma, Kanagawa, and Aichi prefectures.
Contact
IPO
Employees
Officers
The intrinsic value of one
Koshidaka Holdings Co Ltd
stock under the Base Case scenario is
1 378.53
JPY.
Compared to the current market price of 882 JPY,
Koshidaka Holdings Co Ltd
is
Undervalued by 36%.
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