Adastria Co Ltd
TSE:2685
Intrinsic Value
Adastria Co., Ltd. engages in the planning, production, and retail of clothes and sundry goods. [ Read More ]
The intrinsic value of one Adastria Co Ltd stock under the Base Case scenario is 6 024.61 JPY. Compared to the current market price of 3 520 JPY, Adastria Co Ltd is Undervalued by 42%.
Valuation Backtest
Adastria Co Ltd
Run backtest to discover the historical profit from buying and selling Adastria 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
Adastria Co Ltd
Current Assets | 68.7B |
Cash & Short-Term Investments | 23.4B |
Receivables | 15.7B |
Other Current Assets | 29.6B |
Non-Current Assets | 59.2B |
Long-Term Investments | 768m |
PP&E | 23.9B |
Intangibles | 12.4B |
Other Non-Current Assets | 22.1B |
Current Liabilities | 48.5B |
Accounts Payable | 22.7B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 23.4B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 6.5B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Adastria Co Ltd
Revenue
|
275.6B
JPY
|
Cost of Revenue
|
-123.2B
JPY
|
Gross Profit
|
152.4B
JPY
|
Operating Expenses
|
-134.3B
JPY
|
Operating Income
|
18B
JPY
|
Other Expenses
|
-4.5B
JPY
|
Net Income
|
13.5B
JPY
|
Free Cash Flow Analysis
Adastria Co Ltd
Profitability Score
Profitability Due Diligence
Adastria Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Adastria Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Adastria Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Adastria Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Adastria Co Ltd
According to Wall Street analysts, the average 1-year price target for Adastria Co Ltd is 3 899.46 JPY with a low forecast of 3 333 JPY and a high forecast of 4 830 JPY.
Shareholder Return
Price
Adastria Co Ltd
Average Annual Return | -0.07% |
Standard Deviation of Annual Returns | 27.78% |
Max Drawdown | -60% |
Market Capitalization | 159.4B JPY |
Shares Outstanding | 45 501 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adastria Co., Ltd. engages in the planning, production, and retail of clothes and sundry goods. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2002-12-12. The domestic product sales business includes casual fashion brands such as Global Work, LOWRYS FARM, LEPSIM, JEANASiS and RAGEBLUE, and lifestyle brands such as nico and ..., studio CLIP and BAYFLOW.It develops e-commerce (EC) specialized brands such as apres jour. The company develops fashion apparels for adults under the brands such as Babylon and BARNYARDSTORM. The firm operates its business under the brand Velvet by Graham and Spencer in the United States. The logistics business, goods are received, inspected, stored and shipped. In order to efficiently purchase products when expanding to multiple stores, the Company inspects and stores the received products by the central buying method and ships the products in a timely manner.
Contact
IPO
Employees
Officers
The intrinsic value of one Adastria Co Ltd stock under the Base Case scenario is 6 024.61 JPY.
Compared to the current market price of 3 520 JPY, Adastria Co Ltd is Undervalued by 42%.