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Lacto Japan Co Ltd
TSE:3139

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Lacto Japan Co Ltd
TSE:3139
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Price: 2 534 JPY -0.82%
Updated: Apr 24, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4 139.4 JPY
Undervaluation 39%
Intrinsic Value
Price
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Lacto Japan Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
45/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
57/100
Solvency
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

Wall Street analysts forecast Lacto Japan Co Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
2 424 JPY
4% Downside
Average
Price Target
2 448 JPY
3% Downside
Highest
Price Target
2 520 JPY
1% Downside
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Competitive Landscape

Shareholder Return

Price
Lacto Japan Co Ltd

1M 1M
+7%
6M 6M
+36%
1Y 1Y
+23%
3Y 3Y
-7%
5Y 5Y
-38%
10Y 10Y
+279%
Annual Price Range
2 534
52w Low
1 843
52w High
2 555
Price Metrics
Average Annual Return -13.79%
Standard Deviation of Annual Returns 6.49%
Max Drawdown -60%
Shares Statistics
Market Capitalization 25.4B JPY
Shares Outstanding 10 016 500
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Lacto Japan Co Ltd

Country

Japan

Industry

Retail

Market Cap

25.4B JPY

Dividend Yield

2.43%

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

TOKYO-TO
Chuo-Ku
22F, 6F, Taiyo Life Nihombashi Bldg., 2-11-2, Nihombashi
+81570055369.0
http://www.lactojapan.com/

IPO

2015-08-28

Employees

323

Officers

President & Chairman
Mr. Motohisa Miura
Sales Manager & Director
Shin Kojima
Executive VP, Head of Corporate Staff Division & Director
Mr. Kenji Bundo
Senior Executive Officer
Ryuji Shiina

See Also

Discover More
What is the Intrinsic Value of one Lacto Japan Co Ltd stock?

The intrinsic value of one Lacto Japan Co Ltd stock under the Base Case scenario is 4 139.4 JPY.

Is Lacto Japan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 534 JPY, Lacto Japan Co Ltd is Undervalued by 39%.