Kitanotatsujin Corp
TSE:2930
Intrinsic Value
Kitanotatsujin Corp. engages in the electronic commerce business for its health and beauty products. [ Read More ]
The intrinsic value of one
Kitanotatsujin Corp
stock under the Base Case scenario is
259.32
JPY.
Compared to the current market price of 181 JPY,
Kitanotatsujin Corp
is
Undervalued by 30%.
Kitanotatsujin Corp's market capitalization is 25.2B JPY.
Kitanotatsujin Corp stock price is 181 JPY.
Kitanotatsujin Corp stock price (181 JPY) is 30% less than its Intrinsic Value (259.32 JPY).
Kitanotatsujin Corp stock price (181 JPY) is 30% less than its DCF Value (259.67 JPY). Open DCF Valuation
Kitanotatsujin Corp stock price (181 JPY) is 30% less than its Relative Value (258.97 JPY). Open Relative Valuation
Kitanotatsujin Corp has upside potential of 272% compared to the average analyst price target.
Open Wall St Estimates
Kitanotatsujin Corp has positive Net Income for the last twelve months.
Kitanotatsujin Corp's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Kitanotatsujin Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Kitanotatsujin Corp has positive Operating Income for the last twelve months.
Kitanotatsujin Corp has positive Free Cash Flow for the last twelve months.
Kitanotatsujin Corp has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Kitanotatsujin Corp's Revenue has been growing by 17% per year for the last 3 years.
Kitanotatsujin Corp's Revenue has grown by an exceptional 49% over the past 12 months.
Kitanotatsujin Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 15%.
Kitanotatsujin Corp's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
Kitanotatsujin Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 70% to 30%.
Kitanotatsujin Corp has positive Gross Profit for the last twelve months.
Kitanotatsujin Corp has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
Kitanotatsujin Corp's D/E (Debt to Equity) is very low and is equal to 0.
Kitanotatsujin Corp's short-term assets (8B JPY) exceed its short-term liabilties (2B JPY).
Kitanotatsujin Corp's long-term assets (9B JPY) exceed its long-term liabilties (2B JPY).
Kitanotatsujin Corp has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (8m JPY).
Kitanotatsujin Corp's Altman Z-Score is very high and is equal to 14.21.
Kitanotatsujin Corp earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Kitanotatsujin Corp
Run backtest to discover the historical profit from buying and selling
Kitanotatsujin Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kitanotatsujin Corp
Balance Sheet Decomposition
Kitanotatsujin Corp
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 789.7m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 940.1m |
| PP&E | 216.5m |
| Intangibles | 257.9m |
| Other Non-Current Assets | 465.8m |
| Current Liabilities | 1.5B |
| Accounts Payable | 66.5m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 136.7m |
| Long-Term Debt | 8.5m |
| Other Non-Current Liabilities | 128.3m |
Earnings Waterfall
Kitanotatsujin Corp
|
Revenue
|
14.7B
JPY
|
|
Cost of Revenue
|
-3.8B
JPY
|
|
Gross Profit
|
10.8B
JPY
|
|
Operating Expenses
|
-9.4B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-454.5m
JPY
|
|
Net Income
|
994.7m
JPY
|
Free Cash Flow Analysis
Kitanotatsujin Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kitanotatsujin Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Kitanotatsujin Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kitanotatsujin Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Kitanotatsujin Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kitanotatsujin Corp
According to Wall Street analysts, the average 1-year price target for
Kitanotatsujin Corp
is 674 JPY
.
Shareholder Return
Price
Kitanotatsujin Corp
| Average Annual Return | -10.08% |
| Standard Deviation of Annual Returns | 31.52% |
| Max Drawdown | -78% |
| Market Capitalization | 25.2B JPY |
| Shares Outstanding | 138 988 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kitanotatsujin Corp
Country
Industry
Market Cap
Dividend Yield
Description
Kitanotatsujin Corp. engages in the electronic commerce business for its health and beauty products. The company is headquartered in Sapporo, Hokkaido. The company went IPO on 2012-05-29. The firm is mainly engaged in the sale of health foods and beauty-related products through Internet, and the operation of related businesses, such as the order receipt and shipment business, the production of mail order Websites, the plan and production of sales promotion tools, as well as the development of systems. The firm provides its products through mail order Websites http://www.kaitekikobo.jp/ and http://www.kaitekikobo.jp/sp/ operated by the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kitanotatsujin Corp
stock under the Base Case scenario is
259.32
JPY.
Compared to the current market price of 181 JPY,
Kitanotatsujin Corp
is
Undervalued by 30%.
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