Hub Co Ltd
TSE:3030
Intrinsic Value
Hub Co., Ltd. engages in the operation of British-styled pub chains. [ Read More ]
The intrinsic value of one Hub Co Ltd stock under the Base Case scenario is 703.03 JPY. Compared to the current market price of 803 JPY, Hub Co Ltd is Overvalued by 12%.
Valuation Backtest
Hub Co Ltd
Run backtest to discover the historical profit from buying and selling Hub 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
Hub Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 3.8B |
Receivables | 275.1m |
Other Current Assets | 287.4m |
Non-Current Assets | 2.6B |
PP&E | 1.2B |
Intangibles | 34.2m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 1.7B |
Accounts Payable | 280.9m |
Accrued Liabilities | 479.9m |
Short-Term Debt | 72.4m |
Other Current Liabilities | 848m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 563.3m |
Earnings Waterfall
Hub Co Ltd
Revenue
|
9.5B
JPY
|
Cost of Revenue
|
-2.8B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-6.5B
JPY
|
Operating Income
|
274.7m
JPY
|
Other Expenses
|
-47.7m
JPY
|
Net Income
|
227m
JPY
|
Free Cash Flow Analysis
Hub Co Ltd
Profitability Score
Profitability Due Diligence
Hub Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Hub Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hub Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Hub Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hub Co Ltd
According to Wall Street analysts, the average 1-year price target for Hub Co Ltd is 1 200 JPY .
Shareholder Return
Price
Hub Co Ltd
Average Annual Return | -11.74% |
Standard Deviation of Annual Returns | 30.52% |
Max Drawdown | -67% |
Market Capitalization | 10.1B JPY |
Shares Outstanding | 12 577 932 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hub Co., Ltd. engages in the operation of British-styled pub chains. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2006-04-03. The Company’s main businesses include restaurant service, the contract business, the in-flight meal business, the hotel business and the food business. The firm creates an English-style pub culture that suits Japanese culture through its English-style pub chain. Its management objective is to create a place where people can enjoy relaxing conversations while drinking and have heart-based exchanges.
Contact
IPO
Employees
Officers
The intrinsic value of one Hub Co Ltd stock under the Base Case scenario is 703.03 JPY.
Compared to the current market price of 803 JPY, Hub Co Ltd is Overvalued by 12%.