Eat&Holdings Co Ltd
TSE:2882
Intrinsic Value
EAT&HOLDINGS Co., Ltd. operates as a holding company that provides the management of its group companies which engages in the production and sale of frozen food products, as well as the operation of r... [ Read More ]
The intrinsic value of one
Eat&Holdings Co Ltd
stock under the Base Case scenario is
2 530.38
JPY.
Compared to the current market price of 1 970 JPY,
Eat&Holdings Co Ltd
is
Undervalued by 22%.
Eat&Holdings Co Ltd's market capitalization is 22.3B JPY.
Eat&Holdings Co Ltd stock price is 1 970 JPY.
Eat&Holdings Co Ltd stock price (1970 JPY) is 22% less than its Intrinsic Value (2 530.38 JPY).
Eat&Holdings Co Ltd stock price (1970 JPY) is 13% less than its DCF Value (2 273.63 JPY). Open DCF Valuation
Eat&Holdings Co Ltd stock price (1970 JPY) is 29% less than its Relative Value (2 787.13 JPY). Open Relative Valuation
Eat&Holdings Co Ltd.
Eat&Holdings Co Ltd's short-term assets (11B JPY) exceed its short-term liabilties (11B JPY).
Eat&Holdings Co Ltd has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (3B JPY).
Eat&Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -3% to -1%, and is approaching profitability.
Eat&Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Eat&Holdings Co Ltd's Revenue has grown by 9% over the past 12 months.
Eat&Holdings Co Ltd's Altman Z-Score is equal to 2.65.
Eat&Holdings Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Eat&Holdings Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Eat&Holdings Co Ltd has positive Operating Income for the last twelve months.
Eat&Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Eat&Holdings Co Ltd has negative Net Income for the last twelve months.
Eat&Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Eat&Holdings Co Ltd's long-term assets (26B JPY) exceed its long-term liabilties (15B JPY).
Eat&Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -7% to -35%, and is approaching profitability.
Eat&Holdings Co Ltd has positive Gross Profit for the last twelve months.
Eat&Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Eat&Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
Eat&Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Eat&Holdings Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (24m JPY).
Valuation Backtest
Eat&Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Eat&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
Eat&Holdings Co Ltd
Balance Sheet Decomposition
Eat&Holdings Co Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 6B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 21m |
| PP&E | 11.9B |
| Intangibles | 325m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 11B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 280m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Eat&Holdings Co Ltd
|
Revenue
|
35.9B
JPY
|
|
Cost of Revenue
|
-21.6B
JPY
|
|
Gross Profit
|
14.3B
JPY
|
|
Operating Expenses
|
-13.3B
JPY
|
|
Operating Income
|
1.1B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
-106m
JPY
|
Free Cash Flow Analysis
Eat&Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Eat&Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Eat&Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eat&Holdings Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Eat&Holdings Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eat&Holdings Co Ltd
Shareholder Return
Price
Eat&Holdings Co Ltd
| Average Annual Return | 10.05% |
| Standard Deviation of Annual Returns | 11.47% |
| Max Drawdown | -23% |
| Market Capitalization | 22.3B JPY |
| Shares Outstanding | 11 520 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eat&Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
EAT&HOLDINGS Co., Ltd. operates as a holding company that provides the management of its group companies which engages in the production and sale of frozen food products, as well as the operation of restaurant chains. The company is headquartered in Shinagawa-Ku, Tokyo-To. The company went IPO on 2011-06-24. The firm operates in two business segments. The Food segment is engaged in the sale of frozen food products under the brand name OSAKA OHSHO to consumer cooperatives and general mass retailers through wholesalers, as well as to general consumers through electronic commerce (EC) business sites. The Restaurant segment is engaged in the operation of restaurants, including OSAKA OHSHO, which offer Chinese food products; Yottekoya and Taiyo no Tomatomen, which offer noodle products; R Baker Inspired by court rosarian and Coccinelle, which offer cafe and bakery products, as well as the operation of franchise chains. The main products include frozen dumplings, ingredients and skins.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eat&Holdings Co Ltd
stock under the Base Case scenario is
2 530.38
JPY.
Compared to the current market price of 1 970 JPY,
Eat&Holdings Co Ltd
is
Undervalued by 22%.
You don't have any saved screeners yet
