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San-A Co Ltd
TSE:2659

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San-A Co Ltd Logo
San-A Co Ltd
TSE:2659
Watchlist
Price: 4 680 JPY -1.16% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

SAN-A CO., LTD. engages in retail distribution of home appliances, cosmetics, clothing and food items. [ Read More ]

The intrinsic value of one San-A Co Ltd stock under the Base Case scenario is 6 371.78 JPY. Compared to the current market price of 4 680 JPY, San-A Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
6 371.78 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
San-A Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
San-A Co Ltd

Current Assets 75.5B
Cash & Short-Term Investments 49.8B
Receivables 7.5B
Other Current Assets 18.2B
Non-Current Assets 107.4B
PP&E 94.6B
Intangibles 792m
Other Non-Current Assets 12B
Current Liabilities 32.6B
Accounts Payable 12.3B
Accrued Liabilities 3.6B
Other Current Liabilities 16.8B
Non-Current Liabilities 10.6B
Other Non-Current Liabilities 10.6B
Efficiency

Earnings Waterfall
San-A Co Ltd

Revenue
224.8B JPY
Cost of Revenue
-142.1B JPY
Gross Profit
82.8B JPY
Operating Expenses
-67.3B JPY
Operating Income
15.5B JPY
Other Expenses
-5.3B JPY
Net Income
10.2B JPY

Free Cash Flow Analysis
San-A Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

San-A Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive 3-Years Revenue Growth
50/100
Profitability
Score

San-A Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

San-A Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
74/100
Solvency
Score

San-A Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
San-A Co Ltd

Wall Street analysts forecast San-A Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for San-A Co Ltd is 5 763 JPY with a low forecast of 5 706.5 JPY and a high forecast of 5 932.5 JPY.

Lowest
Price Target
5 706.5 JPY
22% Upside
Average
Price Target
5 763 JPY
23% Upside
Highest
Price Target
5 932.5 JPY
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
San-A Co Ltd

1M 1M
+4%
6M 6M
-2%
1Y 1Y
+14%
3Y 3Y
+1%
5Y 5Y
+13%
10Y 10Y
+72%
Annual Price Range
4 680
52w Low
4 010
52w High
5 140
Price Metrics
Average Annual Return 0.87%
Standard Deviation of Annual Returns 8.58%
Max Drawdown -32%
Shares Statistics
Market Capitalization 144.7B JPY
Shares Outstanding 30 903 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

San-A Co Ltd Logo
San-A Co Ltd

Country

Japan

Industry

Retail

Market Cap

144.7B JPY

Dividend Yield

4.65%

Description

SAN-A CO., LTD. engages in retail distribution of home appliances, cosmetics, clothing and food items. The company is headquartered in Ginowan-Shi, Okinawa-Ken. The company went IPO on 2005-02-04. The firm operates in two segments. The Retail segment is engaged in sales of food products, clothing products, housing related products and eating out business. The Convenience Store (CVS) segment is engaged in operation of franchise systems and direct stores of convenience stores under the name Lawson in Okinawa Prefecture. The other business is engaged in general freight trucking business, inspection / value-added / sorting work, and insurance agency business.

Contact

OKINAWA-KEN
Ginowan-shi
7-2-10, Oyama
+81988982230.0
https://www.san-a.co.jp/

IPO

2005-02-04

Employees

1 773

Officers

President & Chairman
Mr. Kentaro Arashiro
MD and Head of Administration, Compliance & Risk Management
Yasuhiro Imanaka
MD & Representative Director
Mr. Masahito Tazaki
MD & Director
Mr. Taku Toyoda

See Also

Discover More
What is the Intrinsic Value of one San-A Co Ltd stock?

The intrinsic value of one San-A Co Ltd stock under the Base Case scenario is 6 371.78 JPY.

Is San-A Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 680 JPY, San-A Co Ltd is Undervalued by 27%.