Pickles Corp
TSE:2925
Intrinsic Value
Pickles Corp. engages in the manufacture and sale of pickles. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Pickles Corp.
Pickles Corp's market capitalization is 15.1B JPY.
Pickles Corp stock price is 1 177 JPY.
Pickles Corp.
Pickles Corp. Open DCF Valuation
Pickles Corp. Open Relative Valuation
Pickles Corp has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Pickles Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Pickles Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Pickles Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
Pickles Corp has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Pickles Corp's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
Pickles Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Pickles Corp's Revenue has dropped by 6% over the past 12 months.
Pickles Corp has positive Free Cash Flow for the last twelve months.
Pickles Corp has positive Operating Income for the last twelve months.
Pickles Corp has positive Net Income for the last twelve months.
Pickles Corp's short-term assets (11B JPY) exceed its short-term liabilties (7B JPY).
Pickles Corp has positive Gross Profit for the last twelve months.
Pickles Corp's Revenue is forecast to fall at a rate of 98% per year over the next 3 years.
Pickles Corp's long-term assets (26B JPY) exceed its long-term liabilties (9B JPY).
Pickles Corp has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (2B JPY).
Pickles Corp's Altman Z-Score is very high and is equal to 3.75.
Pickles Corp's D/E (Debt to Equity) is very low and is equal to 0.11.
Pickles Corp earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (7m JPY).
Fundamental Analysis
Pickles Corp
Balance Sheet Decomposition
Pickles Corp
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 4.8B |
| Other Current Assets | 787m |
| Non-Current Assets | 15.1B |
| Long-Term Investments | 539m |
| PP&E | 13.5B |
| Intangibles | 557m |
| Other Non-Current Assets | 518m |
| Current Liabilities | 7.4B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 69m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 949m |
| Other Non-Current Liabilities | 934m |
Earnings Waterfall
Pickles Corp
|
Revenue
|
43.5B
JPY
|
|
Cost of Revenue
|
-32.2B
JPY
|
|
Gross Profit
|
11.2B
JPY
|
|
Operating Expenses
|
-8.9B
JPY
|
|
Operating Income
|
2.3B
JPY
|
|
Other Expenses
|
-649m
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Pickles Corp
Profitability Score
Profitability Due Diligence
Pickles Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Pickles Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pickles Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Pickles Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pickles Corp
According to Wall Street analysts, the average 1-year price target for
Pickles Corp
is 1 686.7 JPY
.
Shareholder Return
Price
Pickles Corp
| Average Annual Return | 23.08% |
| Standard Deviation of Annual Returns | 0.38% |
| Max Drawdown | -51% |
| Market Capitalization | 15.1B JPY |
| Shares Outstanding | 12 858 430 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pickles Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pickles Corp. engages in the manufacture and sale of pickles. The company is headquartered in Tokorozawa-Shi, Saitama-Ken. The company went IPO on 2001-12-18. The firm is engaged in the manufacturing and sales of asazuke (Japanese lightly pickled vegetables) , prepared food and others, as well as the sales of tsukemono (Japanese pickles) . Its main products include kimchi, lightly pickled vegetables and well- pickled vegetables.
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