Broccoli Co Ltd
TSE:2706
Intrinsic Value
The intrinsic value of one
Broccoli Co Ltd
stock under the Base Case scenario is
1 318.54
JPY.
Compared to the current market price of 1 079 JPY,
Broccoli Co Ltd
is
Undervalued by 18%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Broccoli Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Broccoli Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Broccoli Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Broccoli Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Broccoli Co Ltd
Capital Structure
Broccoli Co Ltd
| Market Capitalization | 9.4B JPY | |
| Total Debt | 0 JPY | |
| Minority Interest | 0 JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 6B JPY | |
| Short-Term Investments | 0 JPY | |
| Enterprise Value | 3.4B JPY | |
Wall St
Price Targets
Price Targets Summary
Broccoli Co Ltd
According to Wall Street analysts, the average 1-year price target for
Broccoli Co Ltd
is 1 723.8 JPY
with a low forecast of 1 161.5 JPY and a high forecast of 2 341.5 JPY.
Competitive Landscape
Competitors
Broccoli Co Ltd
Suppliers & Customers
Broccoli Co Ltd
Broccoli Co Ltd has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Distributors industry.
Broccoli Co Ltd has 6 key customers from 1 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.
Shareholder Return
Price
Broccoli Co Ltd
| Average Annual Return | -11.67% |
| Standard Deviation of Annual Returns | 3.17% |
| Max Drawdown | -67% |
| Market Capitalization | 9.4B JPY |
| Shares Outstanding | 8 747 270 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Broccoli Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BROCCOLI Co., Ltd. engages in the planning, production and sale of content such as animation, games, music, video, card games and cartoon character products. The company is headquartered in Nerima-Ku, Tokyo-To. The company went IPO on 2010-04-01. The firm is engaged in the plan and production of contents, including animation, games, music, videos, trading card games and others, as well as the commercialization of the Company's original characters and characters licensed from other companies. The firm is also engaged in the wholesale of its products to domestic wholesalers and retailers, and the sale through mail order, as well as the collection of information from customers and the transmitting of messages.
Contact
IPO
Employees
Officers
The intrinsic value of one
Broccoli Co Ltd
stock under the Base Case scenario is
1 318.54
JPY.
Compared to the current market price of 1 079 JPY, Broccoli Co Ltd is Undervalued by 18%.
