Halows Co Ltd
TSE:2742
Intrinsic Value
Halows Co., Ltd. engages in the commodity retail business and operation of supermarket stores. [ Read More ]
The intrinsic value of one Halows Co Ltd stock under the Base Case scenario is 6 562.92 JPY. Compared to the current market price of 4 600 JPY, Halows Co Ltd is Undervalued by 30%.
Valuation Backtest
Halows Co Ltd
Run backtest to discover the historical profit from buying and selling Halows 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
Halows Co Ltd
Current Assets | 25B |
Cash & Short-Term Investments | 17.1B |
Receivables | 1.7B |
Other Current Assets | 6.2B |
Non-Current Assets | 79.3B |
Long-Term Investments | 52m |
PP&E | 67.3B |
Intangibles | 916m |
Other Non-Current Assets | 11B |
Current Liabilities | 24B |
Accounts Payable | 10.7B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 11.6B |
Non-Current Liabilities | 17.7B |
Long-Term Debt | 10.8B |
Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Halows Co Ltd
Revenue
|
195.4B
JPY
|
Cost of Revenue
|
-141.1B
JPY
|
Gross Profit
|
54.4B
JPY
|
Operating Expenses
|
-43.5B
JPY
|
Operating Income
|
10.9B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
8.6B
JPY
|
Free Cash Flow Analysis
Halows Co Ltd
Profitability Score
Profitability Due Diligence
Halows Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Halows Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Halows Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Halows Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Halows Co Ltd
According to Wall Street analysts, the average 1-year price target for Halows Co Ltd is 3 050 JPY .
Shareholder Return
Price
Halows Co Ltd
Average Annual Return | 9.42% |
Standard Deviation of Annual Returns | 20.04% |
Max Drawdown | -35% |
Market Capitalization | 98.3B JPY |
Shares Outstanding | 21 451 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Halows Co., Ltd. engages in the commodity retail business and operation of supermarket stores. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken. The company went IPO on 2002-09-01. The firm operates 24-hour supermarkets located in Hiroshima, Okayama, Kagawa and Ehime Prefectures. The Company’s supermarkets sell various products, including vegetables and fruits, fresh fishes, prepared food, meat, general food, dairy products, confectioneries, miscellaneous goods and alcoholic drinks. The Company’s supermarkets are mainly neighborhood shopping centers (NSCs) of open mall type.
Contact
IPO
Employees
Officers
The intrinsic value of one Halows Co Ltd stock under the Base Case scenario is 6 562.92 JPY.
Compared to the current market price of 4 600 JPY, Halows Co Ltd is Undervalued by 30%.