San-A Co Ltd
TSE:2659
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%.
Valuation Backtest
San-A Co Ltd
Run backtest to discover the historical profit from buying and selling San-A 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
San-A Co Ltd
Average Annual Return | 0.87% |
Standard Deviation of Annual Returns | 8.58% |
Max Drawdown | -32% |
Market Capitalization | 144.7B JPY |
Shares Outstanding | 30 903 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.