Amiyaki Tei Co Ltd
TSE:2753
Intrinsic Value
AMIYAKI TEI Co., Ltd. engages in the management of restaurant chains that offer grilled meat. [ Read More ]
The intrinsic value of one
Amiyaki Tei Co Ltd
stock under the Base Case scenario is
4 466.06
JPY.
Compared to the current market price of 6 370 JPY,
Amiyaki Tei Co Ltd
is
Overvalued by 30%.
Amiyaki Tei Co Ltd's market capitalization is 43.6B JPY.
Amiyaki Tei Co Ltd stock price is 6 370 JPY.
Amiyaki Tei Co Ltd stock (4 466.06 JPY) is 30% less than its price (6370 JPY).
Amiyaki Tei Co Ltd stock (6 123.67 JPY) is 4% less than its price (6370 JPY). Open DCF Valuation
Amiyaki Tei Co Ltd stock (2 808.46 JPY) is 56% less than its price (6370 JPY). Open Relative Valuation
Amiyaki Tei Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Amiyaki Tei Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Amiyaki Tei Co Ltd has positive Free Cash Flow for the last twelve months.
Amiyaki Tei Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Amiyaki Tei Co Ltd's Revenue has grown by 17% over the past 12 months.
Amiyaki Tei Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Amiyaki Tei Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 6%.
Amiyaki Tei Co Ltd has positive Net Income for the last twelve months.
Amiyaki Tei Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 11%.
Amiyaki Tei Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Amiyaki Tei Co Ltd has positive Operating Income for the last twelve months.
Amiyaki Tei Co Ltd's short-term assets (13B JPY) exceed its short-term liabilties (5B JPY).
Amiyaki Tei Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Amiyaki Tei Co Ltd has positive Gross Profit for the last twelve months.
Amiyaki Tei Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Amiyaki Tei Co Ltd's long-term assets (27B JPY) exceed its long-term liabilties (6B JPY).
Amiyaki Tei Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (10B JPY) than debt (946m JPY).
Amiyaki Tei Co Ltd's Altman Z-Score is very high and is equal to 5.73.
Amiyaki Tei Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (3m JPY).
Valuation Backtest
Amiyaki Tei Co Ltd
Run backtest to discover the historical profit from buying and selling
Amiyaki Tei 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
Amiyaki Tei Co Ltd
Balance Sheet Decomposition
Amiyaki Tei Co Ltd
| Current Assets | 12.7B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | 987m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 14.5B |
| Long-Term Investments | 293m |
| PP&E | 7.8B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 5.1B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 135m |
| Short-Term Debt | 300m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 646m |
| Other Non-Current Liabilities | 586m |
Earnings Waterfall
Amiyaki Tei Co Ltd
|
Revenue
|
33.3B
JPY
|
|
Cost of Revenue
|
-12.9B
JPY
|
|
Gross Profit
|
20.4B
JPY
|
|
Operating Expenses
|
-18.2B
JPY
|
|
Operating Income
|
2.2B
JPY
|
|
Other Expenses
|
-914m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Amiyaki Tei Co Ltd
Profitability Score
Profitability Due Diligence
Amiyaki Tei Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Amiyaki Tei Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Amiyaki Tei Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Amiyaki Tei Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Amiyaki Tei Co Ltd
According to Wall Street analysts, the average 1-year price target for
Amiyaki Tei Co Ltd
is 5 550 JPY
.
Shareholder Return
Price
Amiyaki Tei Co Ltd
| Average Annual Return | -2.62% |
| Standard Deviation of Annual Returns | 12.47% |
| Max Drawdown | -32% |
| Market Capitalization | 43.6B JPY |
| Shares Outstanding | 6 848 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Amiyaki Tei Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AMIYAKI TEI Co., Ltd. engages in the management of restaurant chains that offer grilled meat. The company is headquartered in Kasugai-Shi, Aichi-Ken. The company went IPO on 2002-12-18. The firm operates in three business segments. The Yakiniku segment operates restaurants under the names Amiyaki Tei and Suehirokan in the central Japan and Kanto areas. The Yakitori segment operates restaurants under the name of Ganso Yakitoriya Minoji in the central Japan. The Others segment operates directly managed Hamburg & Steak Restaurant Amiyaki Tei in Kasugai City, Aichi Prefecture.
Contact
IPO
Employees
Officers
The intrinsic value of one
Amiyaki Tei Co Ltd
stock under the Base Case scenario is
4 466.06
JPY.
Compared to the current market price of 6 370 JPY,
Amiyaki Tei Co Ltd
is
Overvalued by 30%.
You don't have any saved screeners yet
