Oenon Holdings Inc
TSE:2533
Intrinsic Value
Oenon Holdings, Inc. engages in the development and sale of alcoholic beverages, food products, enzymes and pharmaceuticals, and real estate. [ Read More ]
The intrinsic value of one
Oenon Holdings Inc
stock under the Base Case scenario is
1 054.83
JPY.
Compared to the current market price of 349 JPY,
Oenon Holdings Inc
is
Undervalued by 67%.
Oenon Holdings Inc 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.
Oenon Holdings Inc's market capitalization is 20.3B JPY.
Oenon Holdings Inc stock price is 349 JPY.
Oenon Holdings Inc stock price (349 JPY) is 67% less than its Intrinsic Value (1 054.83 JPY).
Oenon Holdings Inc stock price (349 JPY) is 75% less than its DCF Value (1 417.1 JPY). Open DCF Valuation
Oenon Holdings Inc stock price (349 JPY) is 50% less than its Relative Value (692.57 JPY). Open Relative Valuation
Oenon Holdings Inc has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Oenon Holdings Inc's short-term liabilties (26B JPY) exceed its short-term assets (26B JPY).
Oenon Holdings Inc's Revenue has grown by 5% over the past 12 months.
Oenon Holdings Inc's Revenue has been growing by 3% per year for the last 3 years.
Oenon Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Oenon Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
Oenon Holdings Inc has positive Gross Profit for the last twelve months.
Oenon Holdings Inc's Altman Z-Score is equal to 2.39.
Oenon Holdings Inc has positive Free Cash Flow for the last twelve months.
Oenon Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Oenon Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 17%.
Oenon Holdings Inc has positive Operating Income for the last twelve months.
Oenon Holdings Inc has positive Net Income for the last twelve months.
Oenon Holdings Inc's long-term assets (55B JPY) exceed its long-term liabilties (34B JPY).
Oenon Holdings Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Oenon Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Oenon Holdings Inc has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (828m JPY).
Oenon Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.21.
Oenon Holdings Inc earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (87m JPY).
Valuation Backtest
Oenon Holdings Inc
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Oenon Holdings Inc
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Fundamental Analysis
Oenon Holdings Inc
Balance Sheet Decomposition
Oenon Holdings Inc
| Current Assets | 26.1B |
| Cash & Short-Term Investments | 828m |
| Receivables | 16.7B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 29.4B |
| Long-Term Investments | 3.1B |
| PP&E | 24.7B |
| Intangibles | 508m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 26.3B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 9.8B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Oenon Holdings Inc
|
Revenue
|
84.9B
JPY
|
|
Cost of Revenue
|
-71B
JPY
|
|
Gross Profit
|
14B
JPY
|
|
Operating Expenses
|
-10.4B
JPY
|
|
Operating Income
|
3.6B
JPY
|
|
Other Expenses
|
-192m
JPY
|
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Oenon Holdings Inc
Profitability Score
Profitability Due Diligence
Oenon Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Oenon Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oenon Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Oenon Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oenon Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Oenon Holdings Inc
is 250 JPY
.
Shareholder Return
Price
Oenon Holdings Inc
| Average Annual Return | -7.48% |
| Standard Deviation of Annual Returns | 14.53% |
| Max Drawdown | -48% |
| Market Capitalization | 20.3B JPY |
| Shares Outstanding | 58 307 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oenon Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Oenon Holdings, Inc. engages in the development and sale of alcoholic beverages, food products, enzymes and pharmaceuticals, and real estate. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 879 full-time employees. The firm operates in four business segments. The Liquor segment is engaged in the production, sale, transportation and cargo handling of shochu (Japanese spirits), shochu-based beverage, sake, synthetic sake, plum wine, processed liquor and wines, as well as the restaurant business. The Processing Starch segment is engaged in the sale of starch for processing. The Enzyme and Pharmaceutical segment is engaged in the production and sale of enzymes, bulk drugs, diagnostic drugs and others. The Real Estate segment is engaged in the purchase, sale and leasing of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Oenon Holdings Inc
stock under the Base Case scenario is
1 054.83
JPY.
Compared to the current market price of 349 JPY,
Oenon Holdings Inc
is
Undervalued by 67%.
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