Heki Co Ltd
TSE:3039
Intrinsic Value
Heki Co., Ltd. engages in the restaurant management business. [ Read More ]
The intrinsic value of one Heki Co Ltd stock under the Base Case scenario is 2 211.4 JPY. Compared to the current market price of 1 000 JPY, Heki Co Ltd is Undervalued by 55%.
Valuation Backtest
Heki Co Ltd
Run backtest to discover the historical profit from buying and selling Heki 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
Heki Co Ltd
Current Assets | 516.4m |
Cash & Short-Term Investments | 417.3m |
Receivables | 43.5m |
Other Current Assets | 55.6m |
Non-Current Assets | 158.2m |
PP&E | 60.2m |
Intangibles | 28k |
Other Non-Current Assets | 98m |
Current Liabilities | 103.8m |
Accounts Payable | 18.4m |
Accrued Liabilities | 43.2m |
Other Current Liabilities | 42.2m |
Non-Current Liabilities | 411.9m |
Long-Term Debt | 338m |
Other Non-Current Liabilities | 73.9m |
Earnings Waterfall
Heki Co Ltd
Revenue
|
893.3m
JPY
|
Cost of Revenue
|
-508.3m
JPY
|
Gross Profit
|
385m
JPY
|
Operating Expenses
|
-430m
JPY
|
Operating Income
|
-45.1m
JPY
|
Other Expenses
|
-3.5m
JPY
|
Net Income
|
-48.5m
JPY
|
Free Cash Flow Analysis
Heki Co Ltd
Profitability Score
Profitability Due Diligence
Heki Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Heki Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Heki Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Heki Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Heki Co Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Heki Co., Ltd. engages in the restaurant management business. The company is headquartered in Naha-Shi, Okinawa-Ken and currently employs 76 full-time employees. The company went IPO on 2013-06-04. is a Okinawa, Japan-based company primarily engaged in the operation of restaurants. The firm operates its restaurants in HEKI and Torihiro, providing teppanyaki steak and red chicken raised in Okinawa, Japan. Teppanyaki steak restaurant HEKI is serviced by all female staff.
Contact
IPO
Employees
Officers
The intrinsic value of one Heki Co Ltd stock under the Base Case scenario is 2 211.4 JPY.
Compared to the current market price of 1 000 JPY, Heki Co Ltd is Undervalued by 55%.