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Goyo Foods Industry Co Ltd
TSE:2230

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Goyo Foods Industry Co Ltd
TSE:2230
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Price: 0.0263 JPY Market Closed
Updated: May 31, 2023

Intrinsic Value

2230 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.
Goyo Foods Industry Co Ltd's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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%.

Key Points:
Intrinsic Value
Base Case
0.004 JPY
Overvaluation 85%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
ROE is Increasing
51/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
53/100
Solvency
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

There are no price targets for Goyo Foods Industry Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
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%.

-4.97%
56T 53.2T
Market Cap Growth
-426.76%
43 057 072.5 540 752.8
P/E Change
+421.78%
1.3M 98.4M
Earnings Growth
Market Cap Growth
-4.97%
P/E Change
-426.76%
Earnings Growth
+421.78%
What is price return decomposition?

Price
Goyo Foods Industry Co Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-
5Y 5Y
-5%
10Y 10Y
+76%
Annual Price Range
0.0263
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -7%
Shares Statistics
Market Capitalization 53.2T JPY
Shares Outstanding 60 512 642 433
Percentage of Shares Shorted
N/A

Company Profile

Goyo Foods Industry Co Ltd

Country

Japan

Industry

Food Products

Market Cap

53.2T JPY

Dividend Yield

0%

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

FUKUOKA-KEN
Itoshima-shi
819-2, Taku
+81923329610.0
https://www.goyofoods.co.jp/

IPO

2012-05-28

Employees

95

Officers

Pres & Representative Director
Keisuke Masuda

See Also

Similar Stocks
What is the Intrinsic Value of one Goyo Foods Industry Co Ltd stock?

The intrinsic value of one Goyo Foods Industry Co Ltd stock under the Base Case scenario is 0.004 JPY.

Is Goyo Foods Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.0263 JPY, Goyo Foods Industry Co Ltd is Overvalued by 85%.