Kichiri Holdings & Co Ltd
TSE:3082
Intrinsic Value
KICHIRI HOLDINGS & Co., Ltd. engages in the operation of restaurants. [ Read More ]
The intrinsic value of one
Kichiri Holdings & Co Ltd
stock under the Base Case scenario is
756.07
JPY.
Compared to the current market price of 930 JPY,
Kichiri Holdings & Co Ltd
is
Overvalued by 19%.
Kichiri Holdings & Co Ltd's market capitalization is 9.4B JPY.
Kichiri Holdings & Co Ltd stock price is 930 JPY.
Kichiri Holdings & Co Ltd stock (756.07 JPY) is 19% less than its price (930 JPY).
Kichiri Holdings & Co Ltd stock (720.39 JPY) is 23% less than its price (930 JPY). Open DCF Valuation
Kichiri Holdings & Co Ltd stock (791.74 JPY) is 15% less than its price (930 JPY). Open Relative Valuation
Kichiri Holdings & Co Ltd.
Kichiri Holdings & Co Ltd's Altman Z-Score is equal to 2.47.
Kichiri Holdings & Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Kichiri Holdings & Co Ltd's long-term assets (8B JPY) exceed its long-term liabilties (7B JPY).
Kichiri Holdings & Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Kichiri Holdings & Co Ltd's short-term assets (5B JPY) exceed its short-term liabilties (4B JPY).
Kichiri Holdings & Co Ltd's Revenue has grown by an exceptional 44% over the past 12 months.
Kichiri Holdings & Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Kichiri Holdings & Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -73% to 12%.
Kichiri Holdings & Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -28% to 29%.
Kichiri Holdings & Co Ltd has positive Net Income for the last twelve months.
Kichiri Holdings & Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Kichiri Holdings & Co Ltd has positive Operating Income for the last twelve months.
Kichiri Holdings & Co Ltd has positive Free Cash Flow for the last twelve months.
Kichiri Holdings & Co Ltd has positive Gross Profit for the last twelve months.
Kichiri Holdings & Co Ltd has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
Kichiri Holdings & Co Ltd has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
Kichiri Holdings & Co Ltd's D/E (Debt to Equity) is very high and is equal to 4.76.
Kichiri Holdings & Co Ltd earns more than enough operating income (522m JPY) to safely cover interest payments on its debt (22m JPY).
Valuation Backtest
Kichiri Holdings & Co Ltd
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Kichiri Holdings & Co Ltd
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Fundamental Analysis
Kichiri Holdings & Co Ltd
Balance Sheet Decomposition
Kichiri Holdings & Co Ltd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.8B |
| Other Current Assets | 736.8m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 117.4m |
| PP&E | 1.6B |
| Intangibles | 168m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 3.7B |
| Accounts Payable | 457.2m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 269.9m |
Earnings Waterfall
Kichiri Holdings & Co Ltd
|
Revenue
|
12.7B
JPY
|
|
Cost of Revenue
|
-3.6B
JPY
|
|
Gross Profit
|
9.1B
JPY
|
|
Operating Expenses
|
-8.6B
JPY
|
|
Operating Income
|
521.7m
JPY
|
|
Other Expenses
|
-439.4m
JPY
|
|
Net Income
|
82.3m
JPY
|
Free Cash Flow Analysis
Kichiri Holdings & Co Ltd
Profitability Score
Profitability Due Diligence
Kichiri Holdings & Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Kichiri Holdings & Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kichiri Holdings & Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Kichiri Holdings & 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
Kichiri Holdings & Co Ltd
Shareholder Return
Price
Kichiri Holdings & Co Ltd
| Average Annual Return | -3.4% |
| Standard Deviation of Annual Returns | 30.81% |
| Max Drawdown | -66% |
| Market Capitalization | 9.4B JPY |
| Shares Outstanding | 10 742 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kichiri Holdings & Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KICHIRI HOLDINGS & Co., Ltd. engages in the operation of restaurants. The company is headquartered in Osaka, Osaka-Fu and currently employs 336 full-time employees. The company went IPO on 2007-07-01. The firm operates in three business. The restaurant business operates restaurants that provide modern Japanese style food under the names Casual Dining, Modern Tradition, Ishigamaya Hamburg Steak and Omelet, among others. The platform sharing business provides restaurant consulting services to corporate clients. The mail order business sells drinking water.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kichiri Holdings & Co Ltd
stock under the Base Case scenario is
756.07
JPY.
Compared to the current market price of 930 JPY,
Kichiri Holdings & Co Ltd
is
Overvalued by 19%.
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