Hayashikane Sangyo Co Ltd
TSE:2286
Intrinsic Value
Hayashikane Sangyo Co., Ltd. engages in the manufacture and sale of foodstuff and feeds. [ Read More ]
The intrinsic value of one
Hayashikane Sangyo Co Ltd
stock under the Base Case scenario is
2 788.84
JPY.
Compared to the current market price of 562 JPY,
Hayashikane Sangyo Co Ltd
is
Undervalued by 80%.
Hayashikane Sangyo Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hayashikane Sangyo Co Ltd's market capitalization is 4.9B JPY.
Hayashikane Sangyo Co Ltd stock price is 562 JPY.
Hayashikane Sangyo Co Ltd stock price (562 JPY) is 80% less than its Intrinsic Value (2 788.84 JPY).
Hayashikane Sangyo Co Ltd stock price (562 JPY) is 87% less than its DCF Value (4 364.84 JPY). Open DCF Valuation
Hayashikane Sangyo Co Ltd stock price (562 JPY) is 54% less than its Relative Value (1 212.85 JPY). Open Relative Valuation
Hayashikane Sangyo Co Ltd.
Hayashikane Sangyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Hayashikane Sangyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Hayashikane Sangyo Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Hayashikane Sangyo Co Ltd has positive Gross Profit for the last twelve months.
Hayashikane Sangyo Co Ltd's Revenue has grown by 11% over the past 12 months.
Hayashikane Sangyo Co Ltd has positive Free Cash Flow for the last twelve months.
Hayashikane Sangyo Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Hayashikane Sangyo Co Ltd's short-term assets (19B JPY) exceed its short-term liabilties (15B JPY).
Hayashikane Sangyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 9%.
Hayashikane Sangyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hayashikane Sangyo Co Ltd has positive Net Debt. This means that the company has more debt (2B JPY) than cash and short-term investments (2B JPY).
Hayashikane Sangyo Co Ltd has positive Net Income for the last twelve months.
Hayashikane Sangyo Co Ltd's long-term assets (32B JPY) exceed its long-term liabilties (21B JPY).
Hayashikane Sangyo Co Ltd has positive Operating Income for the last twelve months.
Hayashikane Sangyo Co Ltd generates enough operating income (996m JPY) to cover interest payments on its debt (106m JPY).
Hayashikane Sangyo Co Ltd's Altman Z-Score is equal to 2.06.
Hayashikane Sangyo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Hayashikane Sangyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
Hayashikane Sangyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Hayashikane Sangyo 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
Hayashikane Sangyo Co Ltd
Balance Sheet Decomposition
Hayashikane Sangyo Co Ltd
| Current Assets | 18.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 9.8B |
| Other Current Assets | 7.1B |
| Non-Current Assets | 13.1B |
| Long-Term Investments | 4.1B |
| PP&E | 8.3B |
| Intangibles | 98.6m |
| Other Non-Current Assets | 677.6m |
| Current Liabilities | 15.5B |
| Accounts Payable | 5.9B |
| Accrued Liabilities | 109.3m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Hayashikane Sangyo Co Ltd
|
Revenue
|
46.6B
JPY
|
|
Cost of Revenue
|
-41.2B
JPY
|
|
Gross Profit
|
5.4B
JPY
|
|
Operating Expenses
|
-4.4B
JPY
|
|
Operating Income
|
995.6m
JPY
|
|
Other Expenses
|
8.3m
JPY
|
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
Hayashikane Sangyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hayashikane Sangyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hayashikane Sangyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hayashikane Sangyo Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Hayashikane Sangyo Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hayashikane Sangyo Co Ltd
Shareholder Return
Price
Hayashikane Sangyo Co Ltd
| Average Annual Return | -2.67% |
| Standard Deviation of Annual Returns | 16.35% |
| Max Drawdown | -39% |
| Market Capitalization | 4.9B JPY |
| Shares Outstanding | 8 792 480 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hayashikane Sangyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hayashikane Sangyo Co., Ltd. engages in the manufacture and sale of foodstuff and feeds. The company is headquartered in Shimonoseki-Shi, Yamaguchi-Ken and currently employs 572 full-time employees. The firm operates in four business segments. The Marine Food segment is engaged in the manufacture and sale of fish paste products and functional foods. The Livestock Food segment is engaged in the manufacture and sale of processed food products, including pork and other animal products. The Feed segment is engaged in the manufacture and sale of assorted feed for livestock, poultry livestock and fish, as well as the manufacture, processing and sale of marine products. The Others segment is involved in the leasing of old production factories, the provision of storage services of raw materials and products, as well as the information processing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hayashikane Sangyo Co Ltd
stock under the Base Case scenario is
2 788.84
JPY.
Compared to the current market price of 562 JPY,
Hayashikane Sangyo Co Ltd
is
Undervalued by 80%.
You don't have any saved screeners yet
