Tokatsu Holdings Co Ltd
TSE:2754
Intrinsic Value
TOKATSU HOLDINGS CO., LTD. engages in the sale of automobiles in Japan. [ Read More ]
The intrinsic value of one Tokatsu Holdings Co Ltd stock under the Base Case scenario is 1 289.27 JPY. Compared to the current market price of 500 JPY, Tokatsu Holdings Co Ltd is Undervalued by 61%.
Valuation Backtest
Tokatsu Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Tokatsu Holdings 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
Tokatsu Holdings Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 939.3m |
| Other Current Assets | 610.2m |
| Non-Current Assets | 3.4B |
| PP&E | 3.3B |
| Intangibles | 1.5m |
| Other Non-Current Assets | 166.1m |
| Current Liabilities | 1.9B |
| Accounts Payable | 427.5m |
| Accrued Liabilities | 20m |
| Short-Term Debt | 835.9m |
| Other Current Liabilities | 590m |
| Non-Current Liabilities | 393.4m |
| Other Non-Current Liabilities | 393.4m |
Earnings Waterfall
Tokatsu Holdings Co Ltd
|
Revenue
|
8.1B
JPY
|
|
Cost of Revenue
|
-6.3B
JPY
|
|
Gross Profit
|
1.8B
JPY
|
|
Operating Expenses
|
-1.4B
JPY
|
|
Operating Income
|
481.7m
JPY
|
|
Other Expenses
|
-167.1m
JPY
|
|
Net Income
|
314.6m
JPY
|
Free Cash Flow Analysis
Tokatsu Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokatsu Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tokatsu Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokatsu Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Tokatsu Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokatsu Holdings Co Ltd
Shareholder Return
Price
Tokatsu Holdings Co Ltd
| Average Annual Return | -1.9% |
| Standard Deviation of Annual Returns | 10.47% |
| Max Drawdown | -44% |
| Market Capitalization | 2.4B JPY |
| Shares Outstanding | 4 838 299 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOKATSU HOLDINGS CO., LTD. engages in the sale of automobiles in Japan. The company is headquartered in Matsudo-Shi, Chiba-Ken and currently employs 145 full-time employees. The company went IPO on 2002-12-19. The firm operates in three business segments. The New Car Sales segment is engaged in the sale of four-wheel vehicles, including ordinary vehicles and light vehicles, which are manufactured by Honda Motor Co., Ltd. The Used Car Sales segment is engaged in the purchase and sale of used cars. The firm is also engaged in the inspection and maintenance of cars, the repair of automobile sheet metals, the sale of automobile equipment, as well as the provision of car loans and automobile insurance services.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokatsu Holdings Co Ltd stock under the Base Case scenario is 1 289.27 JPY.
Compared to the current market price of 500 JPY, Tokatsu Holdings Co Ltd is Undervalued by 61%.
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