Gokurakuyu Holdings Co Ltd
TSE:2340
Intrinsic Value
Gokurakuyu Holdings Co., Ltd. engages in the hot bath facilities business. [ Read More ]
The intrinsic value of one
Gokurakuyu Holdings Co Ltd
stock under the Base Case scenario is
303.53
JPY.
Compared to the current market price of 400 JPY,
Gokurakuyu Holdings Co Ltd
is
Overvalued by 24%.
Gokurakuyu Holdings Co Ltd's market capitalization is 12.4B JPY.
Gokurakuyu Holdings Co Ltd stock price is 400 JPY.
Gokurakuyu Holdings Co Ltd stock (303.53 JPY) is 24% less than its price (400 JPY).
Gokurakuyu Holdings Co Ltd stock (259.5 JPY) is 35% less than its price (400 JPY). Open DCF Valuation
Gokurakuyu Holdings Co Ltd stock (347.56 JPY) is 13% less than its price (400 JPY). Open Relative Valuation
Gokurakuyu Holdings Co Ltd.
Gokurakuyu Holdings Co Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (2B JPY).
Gokurakuyu Holdings Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (3B JPY).
Gokurakuyu Holdings Co Ltd's long-term assets (11B JPY) exceed its long-term liabilties (9B JPY).
Gokurakuyu Holdings Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Gokurakuyu Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Gokurakuyu Holdings Co Ltd has positive Gross Profit for the last twelve months.
Gokurakuyu Holdings Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Gokurakuyu Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.63.
Gokurakuyu Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -120% to -10%, and is approaching profitability.
Gokurakuyu Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -15% to -51%, and is approaching profitability.
Gokurakuyu Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Gokurakuyu Holdings Co Ltd has positive Operating Income for the last twelve months.
Gokurakuyu Holdings Co Ltd has negative Net Income for the last twelve months.
Gokurakuyu Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -51%.
Gokurakuyu Holdings Co Ltd generates enough operating income (680m JPY) to cover interest payments on its debt (85m JPY).
Gokurakuyu Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Gokurakuyu Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.19.
Gokurakuyu Holdings Co Ltd has negative three-year average ROE (Return on Equity): -170%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Gokurakuyu Holdings Co Ltd
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Gokurakuyu Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Gokurakuyu Holdings Co Ltd
Balance Sheet Decomposition
Gokurakuyu Holdings Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 364.7m |
| Other Current Assets | 352.5m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 516.8m |
| PP&E | 6B |
| Intangibles | 65.9m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 2.7B |
| Accounts Payable | 350m |
| Accrued Liabilities | 15.8m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Gokurakuyu Holdings Co Ltd
|
Revenue
|
14.5B
JPY
|
|
Cost of Revenue
|
-12.5B
JPY
|
|
Gross Profit
|
2.1B
JPY
|
|
Operating Expenses
|
-1.4B
JPY
|
|
Operating Income
|
680.2m
JPY
|
|
Other Expenses
|
-807.6m
JPY
|
|
Net Income
|
-127.3m
JPY
|
Free Cash Flow Analysis
Gokurakuyu Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Gokurakuyu Holdings Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Gokurakuyu Holdings Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gokurakuyu Holdings Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Gokurakuyu Holdings Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gokurakuyu Holdings Co Ltd
Shareholder Return
Price
Gokurakuyu Holdings Co Ltd
| Average Annual Return | -19.84% |
| Standard Deviation of Annual Returns | 13.35% |
| Max Drawdown | -64% |
| Market Capitalization | 12.4B JPY |
| Shares Outstanding | 31 090 225 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gokurakuyu Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gokurakuyu Holdings Co., Ltd. engages in the hot bath facilities business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 381 full-time employees. The company went IPO on 2002-11-27. The firm operates through two regional segments. The firm is mainly engaged in the operation of large-scale hot bath facilities (super public baths) in Japan and overseas under the names GOKURAKUYU and RAKU SPA. The directly operated stores receive entrance fee income, food and beverage income, hairdressing income and merchandise sales income. The franchise stores receive merchandise sales income and royalty income related to super public bath management based on membership contracts. The firm is also engaged in the operation of soba and tempurameshi stores Kojimachi Baraku in Japan, as well as the operation of hotels in overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gokurakuyu Holdings Co Ltd
stock under the Base Case scenario is
303.53
JPY.
Compared to the current market price of 400 JPY,
Gokurakuyu Holdings Co Ltd
is
Overvalued by 24%.
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