Fujiya Co Ltd
TSE:2211
Intrinsic Value
Fujiya Co., Ltd. engages in the manufacture and sale of confectioneries and pastry products. [ Read More ]
The intrinsic value of one Fujiya Co Ltd stock under the Base Case scenario is 1 928.12 JPY. Compared to the current market price of 2 480 JPY, Fujiya Co Ltd is Overvalued by 22%.
Valuation Backtest
Fujiya Co Ltd
Run backtest to discover the historical profit from buying and selling Fujiya Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fujiya Co Ltd
Current Assets | 34B |
Cash & Short-Term Investments | 9.8B |
Receivables | 16.3B |
Other Current Assets | 8B |
Non-Current Assets | 49.1B |
Long-Term Investments | 6.5B |
PP&E | 35.5B |
Intangibles | 1.8B |
Other Non-Current Assets | 5.2B |
Current Liabilities | 19.3B |
Accounts Payable | 8.1B |
Accrued Liabilities | 451m |
Short-Term Debt | 960m |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 296m |
Other Non-Current Liabilities | 7.6B |
Earnings Waterfall
Fujiya Co Ltd
Revenue
|
105.5B
JPY
|
Cost of Revenue
|
-71.7B
JPY
|
Gross Profit
|
33.8B
JPY
|
Operating Expenses
|
-32.4B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-405m
JPY
|
Net Income
|
969m
JPY
|
Free Cash Flow Analysis
Fujiya Co Ltd
Profitability Score
Profitability Due Diligence
Fujiya Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Fujiya Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujiya Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Fujiya Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujiya Co Ltd
According to Wall Street analysts, the average 1-year price target for Fujiya Co Ltd is 2 500 JPY .
Shareholder Return
Price
Fujiya Co Ltd
Average Annual Return | 5.69% |
Standard Deviation of Annual Returns | 5.25% |
Max Drawdown | -31% |
Market Capitalization | 63.9B JPY |
Shares Outstanding | 25 775 880 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fujiya Co., Ltd. engages in the manufacture and sale of confectioneries and pastry products. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 2,176 full-time employees. The firm operates in two business segments. The Western Confectionery segment is involved in the production and sale of western-style confectionery, such as cakes, bakery products, desserts and ice creams, as well as the operation of cafes and restaurants. The Confectionery Production segment manufactures and sells confectionary food, such as chocolates, candies, biscuits, drinks and dairy products. The others business is engaged in the leasing and management of real estate properties, the contract business, the provision of outsourcing services, as well as the maintenance of food processing machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one Fujiya Co Ltd stock under the Base Case scenario is 1 928.12 JPY.
Compared to the current market price of 2 480 JPY, Fujiya Co Ltd is Overvalued by 22%.