Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Intrinsic Value
WARABEYA NICHIYO HOLDINGS Co., Ltd. engages in the manufacture and sale of food items that include boxed meals and prepared dishes. [ Read More ]
The intrinsic value of one Warabeya Nichiyo Holdings Co Ltd stock under the Base Case scenario is 7 485.99 JPY. Compared to the current market price of 2 426 JPY, Warabeya Nichiyo Holdings Co Ltd is Undervalued by 68%.
Valuation Backtest
Warabeya Nichiyo Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Warabeya Nichiyo Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Warabeya Nichiyo Holdings Co Ltd
| Current Assets | 31.3B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 17.1B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 70.7B |
| Long-Term Investments | 1.2B |
| PP&E | 60.6B |
| Intangibles | 847m |
| Other Non-Current Assets | 8B |
| Current Liabilities | 22.1B |
| Accounts Payable | 8.7B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 26.5B |
| Long-Term Debt | 19.2B |
| Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
Warabeya Nichiyo Holdings Co Ltd
|
Revenue
|
207B
JPY
|
|
Cost of Revenue
|
-170.1B
JPY
|
|
Gross Profit
|
36.9B
JPY
|
|
Operating Expenses
|
-30.6B
JPY
|
|
Operating Income
|
6.4B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
4.3B
JPY
|
Free Cash Flow Analysis
Warabeya Nichiyo Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Warabeya Nichiyo Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Warabeya Nichiyo Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Warabeya Nichiyo Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Warabeya Nichiyo Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Warabeya Nichiyo Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Warabeya Nichiyo Holdings Co Ltd is 3 167.1 JPY with a low forecast of 3 080.5 JPY and a high forecast of 3 318 JPY.
Shareholder Return
Price
Warabeya Nichiyo Holdings Co Ltd
| Average Annual Return | 5.13% |
| Standard Deviation of Annual Returns | 28.74% |
| Max Drawdown | -36% |
| Market Capitalization | 42.4B JPY |
| Shares Outstanding | 17 464 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WARABEYA NICHIYO HOLDINGS Co., Ltd. engages in the manufacture and sale of food items that include boxed meals and prepared dishes. The company is headquartered in Shinjuku, Tokyo-To. is a Japan-based company mainly engaged in the manufacture and sale of cooked food such as cooked rice, cooked bread, prepared foods, and Japanese sweets, and the purchase, process and sale of food materials. The firm operates through five business segments. The Food related segment manufactures and sells cooked foods such as cooked rice, cooked bread, prepared meals, and Japanese sweets for convenience stores. The Food Ingredients segment is engaged in the purchase and sale of food materials for food makers. The Logistical segment is engaged in the provision of food related transportation. The Food Production Equipment segment is engaged in the sale, repair and maintenance of food production equipment. The Temporary Staffing related segment is engaged in temporary staff dispatch and other business contracts.
Contact
IPO
Employees
Officers
The intrinsic value of one Warabeya Nichiyo Holdings Co Ltd stock under the Base Case scenario is 7 485.99 JPY.
Compared to the current market price of 2 426 JPY, Warabeya Nichiyo Holdings Co Ltd is Undervalued by 68%.
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