Soiken Holdings Inc
TSE:2385
Intrinsic Value
Soiken Holdings Inc. is engaged in the development of biomarkers and assessment systems. [ Read More ]
The intrinsic value of one
Soiken Holdings Inc
stock under the Base Case scenario is
311.9
JPY.
Compared to the current market price of 168 JPY,
Soiken Holdings Inc
is
Undervalued by 46%.
Soiken Holdings Inc's market capitalization is 4.4B JPY.
Soiken Holdings Inc stock price is 168 JPY.
Soiken Holdings Inc stock price (168 JPY) is 46% less than its Intrinsic Value (311.9 JPY).
Soiken Holdings Inc stock price (168 JPY) is 64% less than its DCF Value (461.34 JPY). Open DCF Valuation
Soiken Holdings Inc stock (162.45 JPY) is 3% less than its price (168 JPY). Open Relative Valuation
Soiken Holdings Inc has upside potential of 257% compared to the average analyst price target.
Open Wall St Estimates
Soiken Holdings Inc has negative Operating Income for the last twelve months.
Soiken Holdings Inc has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Soiken Holdings Inc has negative Net Income for the last twelve months.
Soiken Holdings Inc has negative Free Cash Flow for the last twelve months.
Soiken Holdings Inc's Revenue has dropped by 20% over the past 12 months.
Soiken Holdings Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Soiken Holdings Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -4%.
Soiken Holdings Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 38% to -12%.
Soiken Holdings Inc's Revenue has been falling by 13% per year for the last 3 years.
Soiken Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
Soiken Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Soiken Holdings Inc has positive Gross Profit for the last twelve months.
Soiken Holdings Inc's short-term assets (7B JPY) exceed its short-term liabilties (685m JPY).
Soiken Holdings Inc's long-term assets (7B JPY) exceed its long-term liabilties (719m JPY).
Soiken Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.
Soiken Holdings Inc's Altman Z-Score is very high and is equal to 5.34.
Valuation Backtest
Soiken Holdings Inc
Run backtest to discover the historical profit from buying and selling
Soiken Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Soiken Holdings Inc
Balance Sheet Decomposition
Soiken Holdings Inc
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 804m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 231.4m |
| Long-Term Investments | 20.7m |
| PP&E | 51.6m |
| Intangibles | 43.7m |
| Other Non-Current Assets | 115.4m |
| Current Liabilities | 685.2m |
| Accounts Payable | 128.5m |
| Other Current Liabilities | 556.8m |
| Non-Current Liabilities | 33.7m |
| Other Non-Current Liabilities | 33.7m |
Earnings Waterfall
Soiken Holdings Inc
|
Revenue
|
6.7B
JPY
|
|
Cost of Revenue
|
-3.6B
JPY
|
|
Gross Profit
|
3.1B
JPY
|
|
Operating Expenses
|
-3.1B
JPY
|
|
Operating Income
|
-75.7m
JPY
|
|
Other Expenses
|
-169.5m
JPY
|
|
Net Income
|
-245.2m
JPY
|
Free Cash Flow Analysis
Soiken Holdings Inc
Profitability Score
Profitability Due Diligence
Soiken Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Soiken Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Soiken Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Soiken Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Soiken Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Soiken Holdings Inc
is 600 JPY
.
Shareholder Return
Price
Soiken Holdings Inc
| Average Annual Return | -10.47% |
| Standard Deviation of Annual Returns | 28.56% |
| Max Drawdown | -86% |
| Market Capitalization | 4.4B JPY |
| Shares Outstanding | 26 158 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Soiken Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Soiken Holdings Inc. is engaged in the development of biomarkers and assessment systems. The company is headquartered in Toyonaka-Shi, Osaka-Fu and currently employs 104 full-time employees. The company went IPO on 2003-12-18. The firm operates in six business segments. The Biological Evaluation System segment is engaged in evaluation test of food and research support of medicine. The Healthcare Support segment is engaged in the provision of service about certain health guidance and healthcare insurance. The Cosmetics segment is engaged in manufacturing and sales of cosmetics. The Dietary Supplements segment is engaged in sales of unique dietary supplements. The Marketing segment is engaged in the marketing research of health supplement and sales of energy drink. The Functional Material Development segment is engaged in development and sales of functional materials, such as lactoferrin.
Contact
IPO
Employees
Officers
The intrinsic value of one
Soiken Holdings Inc
stock under the Base Case scenario is
311.9
JPY.
Compared to the current market price of 168 JPY,
Soiken Holdings Inc
is
Undervalued by 46%.
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