Lawson Inc
TSE:2651
Intrinsic Value
Lawson, Inc. engages in the management and operation of convenience stores. [ Read More ]
The intrinsic value of one Lawson Inc stock under the Base Case scenario is 29 854.66 JPY. Compared to the current market price of 10 330 JPY, Lawson Inc is Undervalued by 65%.
Valuation Backtest
Lawson Inc
Run backtest to discover the historical profit from buying and selling Lawson 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
Balance Sheet Decomposition
Lawson Inc
Current Assets | 715.9B |
Cash & Short-Term Investments | 433.3B |
Receivables | 242B |
Other Current Assets | 40.5B |
Non-Current Assets | 1.6T |
Long-Term Investments | 62.9B |
PP&E | 1.3T |
Intangibles | 116.3B |
Other Non-Current Assets | 151.1B |
Current Liabilities | 1T |
Accounts Payable | 256.4B |
Other Current Liabilities | 754.8B |
Non-Current Liabilities | 1T |
Long-Term Debt | 916.2B |
Other Non-Current Liabilities | 85.4B |
Earnings Waterfall
Lawson Inc
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-507.6B
JPY
|
Gross Profit
|
580.3B
JPY
|
Operating Expenses
|
-496.9B
JPY
|
Operating Income
|
83.4B
JPY
|
Other Expenses
|
-31.3B
JPY
|
Net Income
|
52.1B
JPY
|
Free Cash Flow Analysis
Lawson Inc
Profitability Score
Profitability Due Diligence
Lawson Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Lawson Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lawson Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Lawson Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lawson Inc
According to Wall Street analysts, the average 1-year price target for Lawson Inc is 9 447.24 JPY with a low forecast of 8 080 JPY and a high forecast of 10 920 JPY.
Shareholder Return
Price
Lawson Inc
Average Annual Return | 2.83% |
Standard Deviation of Annual Returns | 20.12% |
Max Drawdown | -29% |
Market Capitalization | 1T JPY |
Shares Outstanding | 100 078 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lawson, Inc. engages in the management and operation of convenience stores. The company is headquartered in Shinagawa-Ku, Tokyo-To. The company went IPO on 2000-07-26. The firm operates in four segments. The Domestic Convenience Store segment operates chains of convenience stores under the names LAWSON, NATURAL LAWSON, and LAWSON STORE 100. The Seijoishii segment operates the supermarkets. The Entertainment related segment sells tickets for concerts, music and video software, as well as operate complex cinemas. The Finance related segment operates the banking business.
Contact
IPO
Employees
Officers
The intrinsic value of one Lawson Inc stock under the Base Case scenario is 29 854.66 JPY.
Compared to the current market price of 10 330 JPY, Lawson Inc is Undervalued by 65%.