Hakuhodo DY Holdings Inc
TSE:2433
Intrinsic Value
Hakuhodo DY Holdings, Inc. engages in advertising operations in various media, primarily newspapers, magazines, radio, television, and digital media. [ Read More ]
The intrinsic value of one
Hakuhodo DY Holdings Inc
stock under the Base Case scenario is
1 537.53
JPY.
Compared to the current market price of 1 425.5 JPY,
Hakuhodo DY Holdings Inc
is
Undervalued by 7%.
Hakuhodo DY Holdings Inc's market capitalization is 523.3B JPY.
Hakuhodo DY Holdings Inc stock price is 1 425.5 JPY.
Hakuhodo DY Holdings Inc stock price (1425.5 JPY) is 7% less than its Intrinsic Value (1 537.53 JPY).
Hakuhodo DY Holdings Inc stock (1 364.5 JPY) is 4% less than its price (1425.5 JPY). Open DCF Valuation
Hakuhodo DY Holdings Inc stock price (1425.5 JPY) is 17% less than its Relative Value (1 710.56 JPY). Open Relative Valuation
Hakuhodo DY Holdings Inc has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Hakuhodo DY Holdings Inc has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Hakuhodo DY Holdings Inc's Revenue has grown by 2% over the past 12 months.
Hakuhodo DY Holdings Inc has negative Free Cash Flow for the last twelve months.
Hakuhodo DY Holdings Inc's short-term assets (673B JPY) exceed its short-term liabilties (578B JPY).
Hakuhodo DY Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Hakuhodo DY Holdings Inc's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Hakuhodo DY Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Hakuhodo DY Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 9% to 2%.
Hakuhodo DY Holdings Inc has positive Operating Income for the last twelve months.
Hakuhodo DY Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hakuhodo DY Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Hakuhodo DY Holdings Inc has positive Net Income for the last twelve months.
Hakuhodo DY Holdings Inc's long-term assets (1T JPY) exceed its long-term liabilties (674B JPY).
Hakuhodo DY Holdings Inc's Revenue has been falling by 8% per year for the last 3 years.
Hakuhodo DY Holdings Inc has positive Gross Profit for the last twelve months.
Hakuhodo DY Holdings Inc's Altman Z-Score is equal to 1.82.
Hakuhodo DY Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (188B JPY) than debt (82B JPY).
Hakuhodo DY Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.22.
Hakuhodo DY Holdings Inc earns more than enough operating income (35B JPY) to safely cover interest payments on its debt (866m JPY).
Valuation Backtest
Hakuhodo DY Holdings Inc
Run backtest to discover the historical profit from buying and selling
Hakuhodo DY Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hakuhodo DY Holdings Inc
Balance Sheet Decomposition
Hakuhodo DY Holdings Inc
| Current Assets | 673.1B |
| Cash & Short-Term Investments | 188.4B |
| Receivables | 371.6B |
| Other Current Assets | 113.1B |
| Non-Current Assets | 370.4B |
| Long-Term Investments | 158.3B |
| PP&E | 63.6B |
| Intangibles | 110.1B |
| Other Non-Current Assets | 38.4B |
| Current Liabilities | 577.6B |
| Accounts Payable | 246.4B |
| Accrued Liabilities | 48.7B |
| Short-Term Debt | 76.9B |
| Other Current Liabilities | 205.6B |
| Non-Current Liabilities | 96.3B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 91.3B |
Earnings Waterfall
Hakuhodo DY Holdings Inc
|
Revenue
|
984.4B
JPY
|
|
Cost of Revenue
|
-579.6B
JPY
|
|
Gross Profit
|
404.8B
JPY
|
|
Operating Expenses
|
-369.9B
JPY
|
|
Operating Income
|
34.9B
JPY
|
|
Other Expenses
|
-29.4B
JPY
|
|
Net Income
|
5.5B
JPY
|
Free Cash Flow Analysis
Hakuhodo DY Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hakuhodo DY Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hakuhodo DY Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hakuhodo DY Holdings Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Hakuhodo DY Holdings Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hakuhodo DY Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Hakuhodo DY Holdings Inc
is 1 388.66 JPY
with a low forecast of 1 010 JPY and a high forecast of 1 816.5 JPY.
Shareholder Return
Price
Hakuhodo DY Holdings Inc
| Average Annual Return | -1.59% |
| Standard Deviation of Annual Returns | 32.26% |
| Max Drawdown | -50% |
| Market Capitalization | 523.3B JPY |
| Shares Outstanding | 367 105 237 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hakuhodo DY Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hakuhodo DY Holdings, Inc. engages in advertising operations in various media, primarily newspapers, magazines, radio, television, and digital media. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 25,522 full-time employees. The company went IPO on 2005-02-16. The firm is engaged in the development of marketing strategies and marketing related plans, the management of advertising media, including newspapers, magazines, radios, televisions, Internet and outdoor advertisements, the production of advertisements and the operation of sales promotion, public relations and events in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hakuhodo DY Holdings Inc
stock under the Base Case scenario is
1 537.53
JPY.
Compared to the current market price of 1 425.5 JPY,
Hakuhodo DY Holdings Inc
is
Undervalued by 7%.
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