Lacto Japan Co Ltd
TSE:3139
Intrinsic Value
Lacto Japan Co., Ltd. engages in the foreign and domestic trade of agricultural, livestock, and other food products. [ Read More ]
The intrinsic value of one Lacto Japan Co Ltd stock under the Base Case scenario is 4 139.4 JPY. Compared to the current market price of 2 534 JPY, Lacto Japan Co Ltd is Undervalued by 39%.
Valuation Backtest
Lacto Japan Co Ltd
Run backtest to discover the historical profit from buying and selling Lacto Japan 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
Lacto Japan Co Ltd
Current Assets | 73.8B |
Cash & Short-Term Investments | 9.4B |
Receivables | 20.4B |
Other Current Assets | 43.9B |
Non-Current Assets | 5.2B |
PP&E | 2.4B |
Intangibles | 132m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 44B |
Accounts Payable | 14.9B |
Short-Term Debt | 23.4B |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 8B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Lacto Japan Co Ltd
Revenue
|
159.3B
JPY
|
Cost of Revenue
|
-150.9B
JPY
|
Gross Profit
|
8.4B
JPY
|
Operating Expenses
|
-5B
JPY
|
Operating Income
|
3.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Lacto Japan Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Lacto Japan Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Lacto Japan Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lacto Japan Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Lacto Japan Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lacto Japan Co Ltd
According to Wall Street analysts, the average 1-year price target for Lacto Japan Co Ltd is 2 448 JPY with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Lacto Japan Co Ltd
Average Annual Return | -13.79% |
Standard Deviation of Annual Returns | 6.49% |
Max Drawdown | -60% |
Market Capitalization | 25.4B JPY |
Shares Outstanding | 10 016 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lacto Japan Co., Ltd. engages in the foreign and domestic trade of agricultural, livestock, and other food products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 323 full-time employees. The company went IPO on 2015-08-28. The firm is engaged in the wholesale of milk raw materials and cheese, processed meat products, and the manufacturing and sale of cheese through foreign subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Lacto Japan Co Ltd stock under the Base Case scenario is 4 139.4 JPY.
Compared to the current market price of 2 534 JPY, Lacto Japan Co Ltd is Undervalued by 39%.