WDB Holdings Co Ltd
TSE:2475
Intrinsic Value
WDB Holdings Co., Ltd. operates as a holding company which provides management to its group companies. [ Read More ]
The intrinsic value of one
WDB Holdings Co Ltd
stock under the Base Case scenario is
2 903.16
JPY.
Compared to the current market price of 1 693 JPY,
WDB Holdings Co Ltd
is
Undervalued by 42%.
WDB Holdings 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.
WDB Holdings Co Ltd's market capitalization is 33.2B JPY.
WDB Holdings Co Ltd stock price is 1 693 JPY.
WDB Holdings Co Ltd stock price (1693 JPY) is 42% less than its Intrinsic Value (2 903.16 JPY).
WDB Holdings Co Ltd stock price (1693 JPY) is 56% less than its DCF Value (3 840.07 JPY). Open DCF Valuation
WDB Holdings Co Ltd stock price (1693 JPY) is 14% less than its Relative Value (1 966.24 JPY). Open Relative Valuation
WDB Holdings Co Ltd has upside potential of 124% compared to the average analyst price target.
Open Wall St Estimates
WDB Holdings Co Ltd's Revenue has grown by 4% over the past 12 months.
WDB Holdings Co Ltd has positive Operating Income for the last twelve months.
WDB Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
WDB Holdings Co Ltd has positive Net Income for the last twelve months.
WDB Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
WDB Holdings Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
WDB Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 13%.
WDB Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
WDB Holdings Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
WDB Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
WDB Holdings Co Ltd has positive Gross Profit for the last twelve months.
WDB Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 24%.
WDB Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
WDB Holdings Co Ltd's short-term assets (27B JPY) exceed its short-term liabilties (6B JPY).
WDB Holdings Co Ltd's long-term assets (38B JPY) exceed its long-term liabilties (9B JPY).
WDB Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
WDB Holdings Co Ltd's Altman Z-Score is very high and is equal to 5.8.
WDB Holdings Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (304k JPY).
Valuation Backtest
WDB Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
WDB Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
WDB Holdings Co Ltd
Balance Sheet Decomposition
WDB Holdings Co Ltd
| Current Assets | 26.8B |
| Cash & Short-Term Investments | 19.1B |
| Receivables | 6.5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 121m |
| PP&E | 9.2B |
| Intangibles | 147.2m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 6.4B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 2.5B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
WDB Holdings Co Ltd
|
Revenue
|
49.2B
JPY
|
|
Cost of Revenue
|
-37.3B
JPY
|
|
Gross Profit
|
11.9B
JPY
|
|
Operating Expenses
|
-6.4B
JPY
|
|
Operating Income
|
5.5B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
3.6B
JPY
|
Free Cash Flow Analysis
WDB Holdings Co Ltd
Profitability Score
Profitability Due Diligence
WDB Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
WDB Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
WDB Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
WDB Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
WDB Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
WDB Holdings Co Ltd
is 3 800 JPY
.
Shareholder Return
Price
WDB Holdings Co Ltd
| Average Annual Return | -2.56% |
| Standard Deviation of Annual Returns | 19.29% |
| Max Drawdown | -53% |
| Market Capitalization | 33.2B JPY |
| Shares Outstanding | 19 639 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
WDB Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
WDB Holdings Co., Ltd. operates as a holding company which provides management to its group companies. The company is headquartered in Himeji-Shi, Hyogo-Ken and currently employs 4,830 full-time employees. The company went IPO on 2006-03-01. The firm operates in two business segments. The Human Resource Service segment is engaged in the work of client customers mainly through temporary staffing and contracting contracts. The CRO (Contract Research Organization) business segment acts on and supports experimental work in basic research of pharmaceuticals, quasi-drugs, cosmetics and development work after clinical trial. The other business is engaged in the contracted manufacture of organic chemicals, as well as the product development and sale, and the research of the aquaculture and breeding of clams, fishes and algae, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
WDB Holdings Co Ltd
stock under the Base Case scenario is
2 903.16
JPY.
Compared to the current market price of 1 693 JPY,
WDB Holdings Co Ltd
is
Undervalued by 42%.
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