Daikokutenbussan Co Ltd
TSE:2791
Intrinsic Value
Daikokutenbussan Co., Ltd. engages in the management of discount stores and general food products wholesale business. [ Read More ]
The intrinsic value of one
Daikokutenbussan Co Ltd
stock under the Base Case scenario is
13 761.65
JPY.
Compared to the current market price of 8 470 JPY,
Daikokutenbussan Co Ltd
is
Undervalued by 38%.
Daikokutenbussan 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.
Daikokutenbussan Co Ltd's market capitalization is 118B JPY.
Daikokutenbussan Co Ltd stock price is 8 470 JPY.
Daikokutenbussan Co Ltd stock price (8470 JPY) is 38% less than its Intrinsic Value (13 761.65 JPY).
Daikokutenbussan Co Ltd stock price (8470 JPY) is 56% less than its DCF Value (19 087.87 JPY). Open DCF Valuation
Daikokutenbussan Co Ltd stock (8 435.42 JPY) is 0% less than its price (8470 JPY). Open Relative Valuation
Daikokutenbussan Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Daikokutenbussan Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Daikokutenbussan Co Ltd has positive Free Cash Flow for the last twelve months.
Daikokutenbussan Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Daikokutenbussan Co Ltd's Revenue has grown by 11% over the past 12 months.
Daikokutenbussan Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Daikokutenbussan Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Daikokutenbussan 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.
Daikokutenbussan Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 7%.
Daikokutenbussan Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 10%.
Daikokutenbussan Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Daikokutenbussan Co Ltd has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (10B JPY).
Daikokutenbussan Co Ltd has positive Gross Profit for the last twelve months.
Daikokutenbussan Co Ltd has positive Operating Income for the last twelve months.
Daikokutenbussan Co Ltd has positive Net Income for the last twelve months.
Daikokutenbussan Co Ltd's short-term liabilties (31B JPY) exceed its short-term assets (24B JPY).
Daikokutenbussan Co Ltd's long-term assets (98B JPY) exceed its long-term liabilties (46B JPY).
Daikokutenbussan Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Daikokutenbussan Co Ltd's Altman Z-Score is very high and is equal to 4.48.
Daikokutenbussan Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (26m JPY).
Valuation Backtest
Daikokutenbussan Co Ltd
Run backtest to discover the historical profit from buying and selling
Daikokutenbussan Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daikokutenbussan Co Ltd
Balance Sheet Decomposition
Daikokutenbussan Co Ltd
| Current Assets | 23.7B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | -75m |
| Other Current Assets | 14B |
| Non-Current Assets | 73.9B |
| PP&E | 60.6B |
| Intangibles | 309m |
| Other Non-Current Assets | 13.1B |
| Current Liabilities | 31.2B |
| Accounts Payable | 16.4B |
| Accrued Liabilities | 638m |
| Other Current Liabilities | 14.2B |
| Non-Current Liabilities | 15B |
| Long-Term Debt | 9.9B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Daikokutenbussan Co Ltd
|
Revenue
|
257.3B
JPY
|
|
Cost of Revenue
|
-198.6B
JPY
|
|
Gross Profit
|
58.7B
JPY
|
|
Operating Expenses
|
-51.4B
JPY
|
|
Operating Income
|
7.3B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
4.8B
JPY
|
Free Cash Flow Analysis
Daikokutenbussan Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daikokutenbussan Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Daikokutenbussan Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daikokutenbussan Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Daikokutenbussan Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daikokutenbussan Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daikokutenbussan Co Ltd
is 10 072.5 JPY
with a low forecast of 9 090 JPY and a high forecast of 11 287.5 JPY.
Shareholder Return
Price
Daikokutenbussan Co Ltd
| Average Annual Return | 17.89% |
| Standard Deviation of Annual Returns | 59.7% |
| Max Drawdown | -39% |
| Market Capitalization | 118B JPY |
| Shares Outstanding | 13 936 629 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daikokutenbussan Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daikokutenbussan Co., Ltd. engages in the management of discount stores and general food products wholesale business. The company is headquartered in Kurashiki-Shi, Okayama-Ken and currently employs 1,632 full-time employees. The company went IPO on 2003-12-16. Its retail business is engaged in operation of supermarkets, manufacturing and sales of lifestyle products, breads, confectionery products, dairy products, milk and noodles, farming and sales of fish, cleaning of stores, provision of consulting services for store development, leasing of real estate, breeding of edible pigs and processing of industrial wastes. The other business is engaged in provision and sales of sushi and Japanese foods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daikokutenbussan Co Ltd
stock under the Base Case scenario is
13 761.65
JPY.
Compared to the current market price of 8 470 JPY,
Daikokutenbussan Co Ltd
is
Undervalued by 38%.
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