Goyo Foods Industry Co Ltd
TSE:2230
Intrinsic Value
Goyo Foods Industry Co., Ltd. engages in the planning, development, production and sale of frozen confection. [ Read More ]
The intrinsic value of one Goyo Foods Industry Co Ltd stock under the Base Case scenario is 0.004 JPY. Compared to the current market price of 0.0263 JPY, Goyo Foods Industry Co Ltd is Overvalued by 85%.
Fundamental Analysis
Balance Sheet Decomposition
Goyo Foods Industry Co Ltd
| Current Assets | 988M |
| Cash & Short-Term Investments | 251M |
| Receivables | 338M |
| Other Current Assets | 400M |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 16.2M |
| PP&E | 1.4B |
| Intangibles | 4.9M |
| Other Non-Current Assets | 3.6M |
| Current Liabilities | 507M |
| Accounts Payable | 193M |
| Short-Term Debt | 100M |
| Other Current Liabilities | 215M |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 4.1M |
Profitability Score
Profitability Due Diligence
Goyo Foods Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Goyo Foods Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Goyo Foods Industry Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Goyo Foods Industry Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Goyo Foods Industry Co Ltd
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Goyo Foods Industry Co Ltd shares decreased by 4.97% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 43 057 072.5 to 540 752.8, leading to a drop in the market capitalization of Goyo Foods Industry Co Ltd by 426.76%.
Market capitalization of Goyo Foods Industry Co Ltd shares decreased by 4.97% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 43 057 072.5 to 540 752.8, leading to a drop in the market capitalization of Goyo Foods Industry Co Ltd by 426.76%.
Price
Goyo Foods Industry Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -7% |
| Market Capitalization | 53.2T JPY |
| Shares Outstanding | 60 512 642 433 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Goyo Foods Industry Co., Ltd. engages in the planning, development, production and sale of frozen confection. The company is headquartered in Itoshima-Shi, Fukuoka-Ken and currently employs 95 full-time employees. The company went IPO on 2012-05-28. The firm operates business under brands such as Sweets Stock! and SWEETS PRO. The sales channels include commercial sweets business for restaurants, home delivery sweets business, retail market sweets business and overseas sweets business, as well as directly trading.
Contact
IPO
Employees
Officers
The intrinsic value of one Goyo Foods Industry Co Ltd stock under the Base Case scenario is 0.004 JPY.
Compared to the current market price of 0.0263 JPY, Goyo Foods Industry Co Ltd is Overvalued by 85%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
