Kenko Mayonnaise Co Ltd
TSE:2915
Intrinsic Value
KENKO Mayonnaise Co., Ltd. engages in the manufacture and distribution of mayonnaise, dressings, and sauces. [ Read More ]
The intrinsic value of one
Kenko Mayonnaise Co Ltd
stock under the Base Case scenario is
3 141.12
JPY.
Compared to the current market price of 2 280 JPY,
Kenko Mayonnaise Co Ltd
is
Undervalued by 27%.
Kenko Mayonnaise Co Ltd's market capitalization is 36.8B JPY.
Kenko Mayonnaise Co Ltd stock price is 2 280 JPY.
Kenko Mayonnaise Co Ltd stock price (2280 JPY) is 27% less than its Intrinsic Value (3 141.12 JPY).
Kenko Mayonnaise Co Ltd stock price (2280 JPY) is 47% less than its DCF Value (4 275.42 JPY). Open DCF Valuation
Kenko Mayonnaise Co Ltd stock (2 006.83 JPY) is 12% less than its price (2280 JPY). Open Relative Valuation
Kenko Mayonnaise Co Ltd has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Kenko Mayonnaise Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Kenko Mayonnaise Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Kenko Mayonnaise Co Ltd's Altman Z-Score is equal to 2.45.
Kenko Mayonnaise Co Ltd's Revenue has grown by 8% over the past 12 months.
Kenko Mayonnaise Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Kenko Mayonnaise Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Kenko Mayonnaise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kenko Mayonnaise Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Kenko Mayonnaise Co Ltd has positive Gross Profit for the last twelve months.
Kenko Mayonnaise Co Ltd has positive Free Cash Flow for the last twelve months.
Kenko Mayonnaise Co Ltd has positive Operating Income for the last twelve months.
Kenko Mayonnaise Co Ltd has positive Net Income for the last twelve months.
Kenko Mayonnaise Co Ltd's short-term assets (37B JPY) exceed its short-term liabilties (23B JPY).
Kenko Mayonnaise Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Kenko Mayonnaise Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Kenko Mayonnaise Co Ltd's long-term assets (68B JPY) exceed its long-term liabilties (30B JPY).
Kenko Mayonnaise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (4B JPY).
Kenko Mayonnaise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Kenko Mayonnaise Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (54m JPY).
Valuation Backtest
Kenko Mayonnaise Co Ltd
Run backtest to discover the historical profit from buying and selling
Kenko Mayonnaise 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
Kenko Mayonnaise Co Ltd
Balance Sheet Decomposition
Kenko Mayonnaise Co Ltd
| Current Assets | 36.6B |
| Cash & Short-Term Investments | 14B |
| Receivables | 17.9B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 31.6B |
| Long-Term Investments | 6.2B |
| PP&E | 22.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 22.8B |
| Accounts Payable | 16.4B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Kenko Mayonnaise Co Ltd
|
Revenue
|
86.9B
JPY
|
|
Cost of Revenue
|
-70.3B
JPY
|
|
Gross Profit
|
16.6B
JPY
|
|
Operating Expenses
|
-14.6B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
-143m
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Kenko Mayonnaise Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kenko Mayonnaise Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kenko Mayonnaise Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kenko Mayonnaise Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Kenko Mayonnaise Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kenko Mayonnaise Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kenko Mayonnaise Co Ltd
is 1 734 JPY
with a low forecast of 1 717 JPY and a high forecast of 1 785 JPY.
Shareholder Return
Price
Kenko Mayonnaise Co Ltd
| Average Annual Return | -8.85% |
| Standard Deviation of Annual Returns | 18.45% |
| Max Drawdown | -55% |
| Market Capitalization | 36.8B JPY |
| Shares Outstanding | 16 125 335 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kenko Mayonnaise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KENKO Mayonnaise Co., Ltd. engages in the manufacture and distribution of mayonnaise, dressings, and sauces. The company is headquartered in Suginami-Ku, Tokyo-To and currently employs 1,056 full-time employees. The firm is engaged in the manufacture, processing and sale of mayonnaise, sauces, seafood, dressings, livestock goods, prepared foods, frozen foods, soymilk drink, vegetables and fruit drink. The company is also engaged in the shops operation and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kenko Mayonnaise Co Ltd
stock under the Base Case scenario is
3 141.12
JPY.
Compared to the current market price of 2 280 JPY,
Kenko Mayonnaise Co Ltd
is
Undervalued by 27%.
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