Morozoff Ltd
TSE:2217
Intrinsic Value
Morozoff Ltd. engages in the manufacture and sale of confectionery products and management of coffee shops and restaurants. [ Read More ]
The intrinsic value of one Morozoff Ltd stock under the Base Case scenario is 5 199.22 JPY. Compared to the current market price of 4 025 JPY, Morozoff Ltd is Undervalued by 23%.
Valuation Backtest
Morozoff Ltd
Run backtest to discover the historical profit from buying and selling Morozoff 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
Morozoff Ltd
Current Assets | 17.5B |
Cash & Short-Term Investments | 7.6B |
Receivables | 6.7B |
Other Current Assets | 3.1B |
Non-Current Assets | 10.5B |
Long-Term Investments | 1.5B |
PP&E | 7.6B |
Intangibles | 191.5m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 7.5B |
Accounts Payable | 3.2B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 1.6B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 666.1m |
Other Non-Current Liabilities | 666.1m |
Earnings Waterfall
Morozoff Ltd
Revenue
|
34.9B
JPY
|
Cost of Revenue
|
-17B
JPY
|
Gross Profit
|
18B
JPY
|
Operating Expenses
|
-15.5B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-758.7m
JPY
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Morozoff Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Morozoff Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Morozoff Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morozoff Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Morozoff Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morozoff Ltd
According to Wall Street analysts, the average 1-year price target for Morozoff Ltd is 8 000 JPY .
Shareholder Return
Price
Morozoff Ltd
Average Annual Return | 9.99% |
Standard Deviation of Annual Returns | 9.74% |
Max Drawdown | -13% |
Market Capitalization | 27.8B JPY |
Shares Outstanding | 6 937 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morozoff Ltd. engages in the manufacture and sale of confectionery products and management of coffee shops and restaurants. The company is headquartered in Kobe, Hyogo-Ken. The firm operates in two business segments. The Western Confectionery Manufacturing and Sales segment is engaged in the manufacture and sale of dry confectioneries, such as chocolates, candy, baked cakes, desserts and sweets samplers, as well as unbaked confectioneries, such as cheese cakes and puddings. The Cafe and Restaurant segment provides cakes, coffees, pastas and other food services. The firm operates direct management stores, licensed stores, cafes and restaurant.
Contact
IPO
Employees
Officers
The intrinsic value of one Morozoff Ltd stock under the Base Case scenario is 5 199.22 JPY.
Compared to the current market price of 4 025 JPY, Morozoff Ltd is Undervalued by 23%.