Arcland Service Holdings Co Ltd
TSE:3085
Intrinsic Value
ARCLAND SERVICE HOLDINGS CO., LTD. engages in the operation of restaurants and franchise stores. [ Read More ]
The intrinsic value of one
Arcland Service Holdings Co Ltd
stock under the Base Case scenario is
2 584.53
JPY.
Compared to the current market price of 3 065 JPY,
Arcland Service Holdings Co Ltd
is
Overvalued by 16%.
Arcland Service Holdings Co Ltd's market capitalization is 100.4B JPY.
Arcland Service Holdings Co Ltd stock price is 3 065 JPY.
Arcland Service Holdings Co Ltd stock (2 584.53 JPY) is 16% less than its price (3065 JPY).
Arcland Service Holdings Co Ltd stock (2 861.06 JPY) is 7% less than its price (3065 JPY). Open DCF Valuation
Arcland Service Holdings Co Ltd stock (2 308 JPY) is 25% less than its price (3065 JPY). Open Relative Valuation
Arcland Service Holdings Co Ltd has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Arcland Service Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Arcland Service Holdings Co Ltd has positive Operating Income for the last twelve months.
Arcland Service Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 24% to 26%.
Arcland Service Holdings Co Ltd's Revenue has grown by 10% over the past 12 months.
Arcland Service Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
Arcland Service Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Arcland Service Holdings Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Arcland Service Holdings Co Ltd has positive Net Income for the last twelve months.
Arcland Service Holdings Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Arcland Service Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Arcland Service Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Arcland Service Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Arcland Service Holdings Co Ltd has positive Gross Profit for the last twelve months.
Arcland Service Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Arcland Service Holdings Co Ltd's short-term assets (26B JPY) exceed its short-term liabilties (6B JPY).
Arcland Service Holdings Co Ltd's long-term assets (36B JPY) exceed its long-term liabilties (8B JPY).
Arcland Service Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (21B JPY) than debt (100m JPY).
Arcland Service Holdings Co Ltd's Altman Z-Score is very high and is equal to 9.62.
Valuation Backtest
Arcland Service Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Arcland Service Holdings Co Ltd
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Fundamental Analysis
Arcland Service Holdings Co Ltd
Balance Sheet Decomposition
Arcland Service Holdings Co Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 21.1B |
| Receivables | 2.6B |
| Other Current Assets | 2B |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 428m |
| PP&E | 6.7B |
| Intangibles | 190m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 6.1B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Arcland Service Holdings Co Ltd
|
Revenue
|
49.7B
JPY
|
|
Cost of Revenue
|
-24.8B
JPY
|
|
Gross Profit
|
24.9B
JPY
|
|
Operating Expenses
|
-19.9B
JPY
|
|
Operating Income
|
5B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Arcland Service Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Arcland Service Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Arcland Service Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arcland Service Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Arcland Service Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arcland Service Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Arcland Service Holdings Co Ltd
is 2 450 JPY
.
Shareholder Return
Price
Arcland Service Holdings Co Ltd
| Average Annual Return | 6.31% |
| Standard Deviation of Annual Returns | 9.52% |
| Max Drawdown | -39% |
| Market Capitalization | 100.4B JPY |
| Shares Outstanding | 31 834 555 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arcland Service Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ARCLAND SERVICE HOLDINGS CO., LTD. engages in the operation of restaurants and franchise stores. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 523 full-time employees. The company went IPO on 2007-08-30. is a Japan-based company engaged in the operation of restaurant business. The firm operates in four business segments. The Katsuya Directly-operated Restaurant segment is engaged in the operation of tonkatsu (pork cutlet) restaurants under the name Katsuya. The Franchise Chain (FC) segment is engaged in the development of franchised restaurants, and the distribution of ingredients and packaging materials, equipment and fixtures for restaurants, and supervising services to the franchised restaurants. The Other Restaurant segment is engaged in the operation of non-Katsuya style restaurants, such as Italian cafe, pork cutlet and shabu-shabu restaurants, food courts and restaurants within food courts, as well as tempura restaurants. The Others Business segment is engaged in meat processing business and the leasing of stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
Arcland Service Holdings Co Ltd
stock under the Base Case scenario is
2 584.53
JPY.
Compared to the current market price of 3 065 JPY,
Arcland Service Holdings Co Ltd
is
Overvalued by 16%.
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