Yomeishu Seizo Co Ltd
TSE:2540
Intrinsic Value
Yomeishu Seizo Co., Ltd. engages in the manufacture and sale of herb-infused alcoholic drink under the name Yomeishu. [ Read More ]
The intrinsic value of one Yomeishu Seizo Co Ltd stock under the Base Case scenario is 1 325.75 JPY. Compared to the current market price of 2 335 JPY, Yomeishu Seizo Co Ltd is Overvalued by 43%.
Valuation Backtest
Yomeishu Seizo Co Ltd
Run backtest to discover the historical profit from buying and selling Yomeishu Seizo Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yomeishu Seizo Co Ltd
Current Assets | 12.3B |
Cash & Short-Term Investments | 6.9B |
Receivables | 3.4B |
Other Current Assets | 2B |
Non-Current Assets | 40.4B |
Long-Term Investments | 24.2B |
PP&E | 8.6B |
Intangibles | 193.1m |
Other Non-Current Assets | 7.3B |
Current Liabilities | 1.8B |
Accounts Payable | 276.8m |
Accrued Liabilities | 104m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 5.8B |
Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Yomeishu Seizo Co Ltd
Revenue
|
10.3B
JPY
|
Cost of Revenue
|
-4.1B
JPY
|
Gross Profit
|
6.1B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
357.2m
JPY
|
Other Expenses
|
200.9m
JPY
|
Net Income
|
558m
JPY
|
Free Cash Flow Analysis
Yomeishu Seizo Co Ltd
Profitability Score
Profitability Due Diligence
Yomeishu Seizo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Yomeishu Seizo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yomeishu Seizo Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Yomeishu Seizo Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yomeishu Seizo Co Ltd
Shareholder Return
Price
Yomeishu Seizo Co Ltd
Average Annual Return | -1.94% |
Standard Deviation of Annual Returns | 3.52% |
Max Drawdown | -16% |
Market Capitalization | 32.3B JPY |
Shares Outstanding | 13 813 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yomeishu Seizo Co., Ltd. engages in the manufacture and sale of herb-infused alcoholic drink under the name Yomeishu. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 291 full-time employees. The Yomeishu-related segment is engaged in the production and sale of Yomeishu, as well as other liquor and food products such as herbal liquor products, black vinegar products, sweet half sake products, cooking wine products, mineral water, nutritious supplement drink products, supplements and others. The segment is also engaged in the sale of food products and others at directly managed commercial facilities, and the operation of restaurants. The firm is also engaged in the leasing of real estate such as buildings and apartment houses, as well as the solar power generation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Yomeishu Seizo Co Ltd stock under the Base Case scenario is 1 325.75 JPY.
Compared to the current market price of 2 335 JPY, Yomeishu Seizo Co Ltd is Overvalued by 43%.