Komehyo Holdings Co Ltd
TSE:2780
Intrinsic Value
Komehyo Holdings Co., Ltd. engages in the purchase and sale of used goods and new jewel as well as real estate leasing. [ Read More ]
The intrinsic value of one
Komehyo Holdings Co Ltd
stock under the Base Case scenario is
10 299.76
JPY.
Compared to the current market price of 3 630 JPY,
Komehyo Holdings Co Ltd
is
Undervalued by 65%.
Komehyo Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Komehyo Holdings Co Ltd's market capitalization is 39.8B JPY.
Komehyo Holdings Co Ltd stock price is 3 630 JPY.
Komehyo Holdings Co Ltd stock price (3630 JPY) is 65% less than its Intrinsic Value (10 299.76 JPY).
Komehyo Holdings Co Ltd stock price (3630 JPY) is 76% less than its DCF Value (15 014.56 JPY). Open DCF Valuation
Komehyo Holdings Co Ltd stock price (3630 JPY) is 35% less than its Relative Value (5 584.96 JPY). Open Relative Valuation
Komehyo Holdings Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Komehyo Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Komehyo Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.06.
Komehyo Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Komehyo Holdings Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Komehyo Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Komehyo Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Komehyo Holdings Co Ltd has positive Operating Income for the last twelve months.
Komehyo Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 11%.
Komehyo Holdings Co Ltd's Revenue has grown by an exceptional 28% over the past 12 months.
Komehyo Holdings Co Ltd has positive Net Income for the last twelve months.
Komehyo Holdings Co Ltd's short-term assets (53B JPY) exceed its short-term liabilties (34B JPY).
Komehyo Holdings Co Ltd has positive Gross Profit for the last twelve months.
Komehyo Holdings Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Komehyo Holdings Co Ltd has positive Net Debt. This means that the company has more debt (29B JPY) than cash and short-term investments (11B JPY).
Komehyo Holdings Co Ltd's long-term assets (66B JPY) exceed its long-term liabilties (38B JPY).
Komehyo Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 19%.
Komehyo Holdings Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Komehyo Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.73.
Komehyo Holdings Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (64m JPY).
Valuation Backtest
Komehyo Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Komehyo Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Komehyo Holdings Co Ltd
Balance Sheet Decomposition
Komehyo Holdings Co Ltd
| Current Assets | 52.6B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 3.5B |
| Other Current Assets | 37.8B |
| Non-Current Assets | 13.1B |
| PP&E | 7.1B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 34.1B |
| Accounts Payable | 882m |
| Accrued Liabilities | 499.6m |
| Short-Term Debt | 26.2B |
| Other Current Liabilities | 6.6B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Komehyo Holdings Co Ltd
|
Revenue
|
107.6B
JPY
|
|
Cost of Revenue
|
-80.2B
JPY
|
|
Gross Profit
|
27.4B
JPY
|
|
Operating Expenses
|
-20.8B
JPY
|
|
Operating Income
|
6.6B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
4.7B
JPY
|
Free Cash Flow Analysis
Komehyo Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Komehyo Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Komehyo Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Komehyo Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Komehyo Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Komehyo Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Komehyo Holdings Co Ltd
is 4 641 JPY
with a low forecast of 4 595.5 JPY and a high forecast of 4 777.5 JPY.
Shareholder Return
Price
Komehyo Holdings Co Ltd
| Average Annual Return | 40.62% |
| Standard Deviation of Annual Returns | 83.61% |
| Max Drawdown | -49% |
| Market Capitalization | 39.8B JPY |
| Shares Outstanding | 10 956 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Komehyo Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Komehyo Holdings Co., Ltd. engages in the purchase and sale of used goods and new jewel as well as real estate leasing. The company is headquartered in Nagoya, Aichi-Ken and currently employs 940 full-time employees. The company went IPO on 2003-09-12. The firm operates in two business segments. The Brand Fashion segment is involved in the purchase, sale, brokerage and auction management of new and used jewelry products, precious metals, watches, bags, clothing, kimono, cameras, musical instruments and others, as well as the sale of apparels, sneakers and shoe care products. The Tire and Wheel segment is involved in the planning, research, development, manufacture and sale of tires and wheels for passenger cars, automobile supplies and parts. The firm is also engaged in the leasing of real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Komehyo Holdings Co Ltd
stock under the Base Case scenario is
10 299.76
JPY.
Compared to the current market price of 3 630 JPY,
Komehyo Holdings Co Ltd
is
Undervalued by 65%.
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