Rock Field Co Ltd
TSE:2910
Intrinsic Value
Rock Field Co., Ltd. engages in the manufacture and sale of delicatessen. [ Read More ]
The intrinsic value of one Rock Field Co Ltd stock under the Base Case scenario is 1 478.82 JPY. Compared to the current market price of 1 605 JPY, Rock Field Co Ltd is Overvalued by 8%.
Valuation Backtest
Rock Field Co Ltd
Run backtest to discover the historical profit from buying and selling Rock Field 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
Rock Field Co Ltd
Current Assets | 19.6B |
Cash & Short-Term Investments | 14B |
Receivables | 4.4B |
Other Current Assets | 1.2B |
Non-Current Assets | 16.4B |
PP&E | 14.3B |
Intangibles | 407m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 5.2B |
Accounts Payable | 969m |
Accrued Liabilities | 408m |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 1B |
Long-Term Debt | 450m |
Other Non-Current Liabilities | 586m |
Earnings Waterfall
Rock Field Co Ltd
Revenue
|
51.2B
JPY
|
Cost of Revenue
|
-21.7B
JPY
|
Gross Profit
|
29.5B
JPY
|
Operating Expenses
|
-27.7B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-484m
JPY
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Rock Field Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Rock Field Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Rock Field Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rock Field Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Rock Field Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rock Field Co Ltd
According to Wall Street analysts, the average 1-year price target for Rock Field Co Ltd is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Rock Field Co Ltd
Average Annual Return | -0.6% |
Standard Deviation of Annual Returns | 4.1% |
Max Drawdown | -33% |
Market Capitalization | 42.7B JPY |
Shares Outstanding | 26 605 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rock Field Co., Ltd. engages in the manufacture and sale of delicatessen. The company is headquartered in Kobe, Hyogo-Ken and currently employs 1,557 full-time employees. The firm provides prepared dishes through the operation of various stores, including RF1, which supplies general prepared dishes, such as salad and fries; Green Gourmet, which provides vegetable salad; Itohan, which covers Japanese-style prepared dishes; Kobe Croquettes, which is a specialty store of croquettes; Vegeteria, which provides fresh juice and soup; as well as Yugo, which supplies Asian-style prepared dishes.
Contact
IPO
Employees
Officers
The intrinsic value of one Rock Field Co Ltd stock under the Base Case scenario is 1 478.82 JPY.
Compared to the current market price of 1 605 JPY, Rock Field Co Ltd is Overvalued by 8%.