Meiji Holdings Co Ltd
TSE:2269
Intrinsic Value
Meiji Holdings Co., Ltd. engages in the management of its subsidiaries with business activities focusing on food and pharmaceutical production. [ Read More ]
The intrinsic value of one
Meiji Holdings Co Ltd
stock under the Base Case scenario is
4 098.96
JPY.
Compared to the current market price of 3 499 JPY,
Meiji Holdings Co Ltd
is
Undervalued by 15%.
Meiji Holdings Co Ltd's market capitalization is 976.6B JPY.
Meiji Holdings Co Ltd stock price is 3 499 JPY.
Meiji Holdings Co Ltd stock price (3499 JPY) is 15% less than its Intrinsic Value (4 098.96 JPY).
Meiji Holdings Co Ltd stock price (3499 JPY) is 27% less than its DCF Value (4 774.11 JPY). Open DCF Valuation
Meiji Holdings Co Ltd stock (3 423.81 JPY) is 2% less than its price (3499 JPY). Open Relative Valuation
Meiji Holdings Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Meiji Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Meiji Holdings Co Ltd's Revenue has grown by 5% over the past 12 months.
Meiji Holdings Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Meiji Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 9%.
Meiji Holdings Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Meiji Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Meiji Holdings Co Ltd has positive Operating Income for the last twelve months.
Meiji Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Meiji Holdings Co Ltd has positive Net Income for the last twelve months.
Meiji Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Meiji Holdings Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Meiji Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Meiji Holdings Co Ltd's short-term assets (559B JPY) exceed its short-term liabilties (325B JPY).
Meiji Holdings Co Ltd has positive Gross Profit for the last twelve months.
Meiji Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (92B JPY) than debt (66B JPY).
Meiji Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.12.
Meiji Holdings Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (485B JPY).
Meiji Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Meiji Holdings Co Ltd earns more than enough operating income (80B JPY) to safely cover interest payments on its debt (385m JPY).
Valuation Backtest
Meiji Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Meiji Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Meiji Holdings Co Ltd
Balance Sheet Decomposition
Meiji Holdings Co Ltd
| Current Assets | 559B |
| Cash & Short-Term Investments | 92.3B |
| Receivables | 222.1B |
| Other Current Assets | 244.6B |
| Non-Current Assets | 677B |
| Long-Term Investments | 118.9B |
| PP&E | 495.1B |
| Intangibles | 21.3B |
| Other Non-Current Assets | 41.6B |
| Current Liabilities | 324.7B |
| Accounts Payable | 124.5B |
| Accrued Liabilities | 41.1B |
| Short-Term Debt | 20B |
| Other Current Liabilities | 139.1B |
| Non-Current Liabilities | 159.9B |
| Long-Term Debt | 46.5B |
| Other Non-Current Liabilities | 113.4B |
Earnings Waterfall
Meiji Holdings Co Ltd
|
Revenue
|
1.1T
JPY
|
|
Cost of Revenue
|
-777.4B
JPY
|
|
Gross Profit
|
319.7B
JPY
|
|
Operating Expenses
|
-239.2B
JPY
|
|
Operating Income
|
80.4B
JPY
|
|
Other Expenses
|
-13.3B
JPY
|
|
Net Income
|
67.1B
JPY
|
Free Cash Flow Analysis
Meiji Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Meiji Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Meiji Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Meiji Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Meiji Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Meiji Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Meiji Holdings Co Ltd
is 3 557.25 JPY
with a low forecast of 3 030 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Meiji Holdings Co Ltd
| Average Annual Return | -4.39% |
| Standard Deviation of Annual Returns | 8.17% |
| Max Drawdown | -28% |
| Market Capitalization | 976.6B JPY |
| Shares Outstanding | 281 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Meiji Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Meiji Holdings Co., Ltd. engages in the management of its subsidiaries with business activities focusing on food and pharmaceutical production. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 17,832 full-time employees. The company went IPO on 2009-04-01. The firm operates its business through two business segments. The Food segment is involved in the manufacture and sale of yogurt, milk, beverages, cheese, butter, margarine, cream, ice cream, frozen food, chocolate, gummi, gum, sports nutrition, powdered milk, liquid food, beauty food, general medicine, sugar, saccharified flour and others. The Pharmaceuticals segment is involved in the manufacture and sale of ethical pharmaceuticals, agricultural chemicals and animal drugs.
Contact
IPO
Employees
Officers
The intrinsic value of one
Meiji Holdings Co Ltd
stock under the Base Case scenario is
4 098.96
JPY.
Compared to the current market price of 3 499 JPY,
Meiji Holdings Co Ltd
is
Undervalued by 15%.
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