Qol Holdings Co Ltd
TSE:3034
Intrinsic Value
Qol Holdings Co., Ltd. engages in the business process outsourcing (BPO) and pharmacy businesses. [ Read More ]
The intrinsic value of one
Qol Holdings Co Ltd
stock under the Base Case scenario is
6 246.34
JPY.
Compared to the current market price of 1 769 JPY,
Qol Holdings Co Ltd
is
Undervalued by 72%.
Qol Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Qol Holdings Co Ltd's market capitalization is 66B JPY.
Qol Holdings Co Ltd stock price is 1 769 JPY.
Qol Holdings Co Ltd stock price (1769 JPY) is 72% less than its Intrinsic Value (6 246.34 JPY).
Qol Holdings Co Ltd stock price (1769 JPY) is 82% less than its DCF Value (10 039.27 JPY). Open DCF Valuation
Qol Holdings Co Ltd stock price (1769 JPY) is 28% less than its Relative Value (2 453.41 JPY). Open Relative Valuation
Qol Holdings Co Ltd has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Qol Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Qol Holdings Co Ltd's short-term assets (50B JPY) exceed its short-term liabilties (47B JPY).
Qol Holdings Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Qol Holdings Co Ltd's Revenue has grown by 6% over the past 12 months.
Qol Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Qol Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
Qol Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
Qol Holdings Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Qol Holdings Co Ltd has positive Gross Profit for the last twelve months.
Qol Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Qol Holdings Co Ltd's Altman Z-Score is equal to 2.67.
Qol Holdings Co Ltd has positive Operating Income for the last twelve months.
Qol Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Qol Holdings Co Ltd has positive Net Income for the last twelve months.
Qol Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (23B JPY) than debt (22B JPY).
Qol Holdings Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Qol Holdings Co Ltd's long-term assets (116B JPY) exceed its long-term liabilties (64B JPY).
Qol Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Qol Holdings Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (101m JPY).
Valuation Backtest
Qol Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Qol Holdings 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
Qol Holdings Co Ltd
Balance Sheet Decomposition
Qol Holdings Co Ltd
| Current Assets | 49.9B |
| Cash & Short-Term Investments | 23.2B |
| Receivables | 17B |
| Other Current Assets | 9.7B |
| Non-Current Assets | 66B |
| Long-Term Investments | 8.3B |
| PP&E | 16.4B |
| Intangibles | 34B |
| Other Non-Current Assets | 7.3B |
| Current Liabilities | 46.8B |
| Accounts Payable | 26.1B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 7.5B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 17.5B |
| Long-Term Debt | 14.8B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Qol Holdings Co Ltd
|
Revenue
|
178.5B
JPY
|
|
Cost of Revenue
|
-155.1B
JPY
|
|
Gross Profit
|
23.3B
JPY
|
|
Operating Expenses
|
-15B
JPY
|
|
Operating Income
|
8.4B
JPY
|
|
Other Expenses
|
-3.1B
JPY
|
|
Net Income
|
5.3B
JPY
|
Free Cash Flow Analysis
Qol Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Qol Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Qol Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qol Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Qol Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qol Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Qol Holdings Co Ltd
is 1 500 JPY
.
Shareholder Return
Price
Qol Holdings Co Ltd
| Average Annual Return | -5.57% |
| Standard Deviation of Annual Returns | 24.75% |
| Max Drawdown | -41% |
| Market Capitalization | 66B JPY |
| Shares Outstanding | 37 290 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qol Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qol Holdings Co., Ltd. engages in the business process outsourcing (BPO) and pharmacy businesses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,517 full-time employees. The company went IPO on 2006-04-21. The firm operates in two segments. The Insurance Pharmacy segment is engaged in the operation of insurance pharmacies, as well as the operation of convenience stores in hospitals. The BOP Commission segment is engaged in the Contract Sales Organization (CSO) business, Contract Research Organization (CRO) business, medical related business and the wholesale of medicine products, cosmetic products and daily necessities through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Qol Holdings Co Ltd
stock under the Base Case scenario is
6 246.34
JPY.
Compared to the current market price of 1 769 JPY,
Qol Holdings Co Ltd
is
Undervalued by 72%.
You don't have any saved screeners yet
