Yokorei Co Ltd
TSE:2874
Intrinsic Value
Yokorei Co., Ltd. engages in the cold storage business. [ Read More ]
The intrinsic value of one Yokorei Co Ltd stock under the Base Case scenario is 1 295.14 JPY. Compared to the current market price of 1 015 JPY, Yokorei Co Ltd is Undervalued by 22%.
Valuation Backtest
Yokorei Co Ltd
Run backtest to discover the historical profit from buying and selling Yokorei 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
Yokorei Co Ltd
Current Assets | 49.7B |
Cash & Short-Term Investments | 5.4B |
Receivables | 21.2B |
Other Current Assets | 23B |
Non-Current Assets | 155.2B |
Long-Term Investments | 41.9B |
PP&E | 105.6B |
Intangibles | 3.4B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 46.7B |
Accounts Payable | 6.1B |
Accrued Liabilities | 184m |
Short-Term Debt | 24.6B |
Other Current Liabilities | 15.8B |
Non-Current Liabilities | 72B |
Long-Term Debt | 67.7B |
Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Yokorei Co Ltd
Revenue
|
134.4B
JPY
|
Cost of Revenue
|
-120.9B
JPY
|
Gross Profit
|
13.5B
JPY
|
Operating Expenses
|
-9.1B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Yokorei Co Ltd
Profitability Score
Profitability Due Diligence
Yokorei Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Yokorei Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yokorei Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Yokorei Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yokorei Co Ltd
According to Wall Street analysts, the average 1-year price target for Yokorei Co Ltd is 1 224 JPY with a low forecast of 1 212 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Price
Yokorei Co Ltd
Average Annual Return | 7.8% |
Standard Deviation of Annual Returns | 16.49% |
Max Drawdown | -34% |
Market Capitalization | 59.7B JPY |
Shares Outstanding | 58 811 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yokorei Co., Ltd. engages in the cold storage business. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,652 full-time employees. is a Japan-based company mainly engaged in the refrigerated warehouse business and food sales business of marine products, livestock products and agricultural products. Refrigerated Warehouse segment is involved in the provision of chilled and refrigerated storage for marine products and livestock products, as well as the provision of related business. Food Sales segment is involved in the wholesale and processing of marine products and livestock products. Others segment is involved in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Yokorei Co Ltd stock under the Base Case scenario is 1 295.14 JPY.
Compared to the current market price of 1 015 JPY, Yokorei Co Ltd is Undervalued by 22%.