Misawa & Co Ltd
TSE:3169
Intrinsic Value
Misawa & Co., Ltd. engages in the retail of home furniture and daily necessities. [ Read More ]
The intrinsic value of one Misawa & Co Ltd stock under the Base Case scenario is 934.88 JPY. Compared to the current market price of 623 JPY, Misawa & Co Ltd is Undervalued by 33%.
Valuation Backtest
Misawa & Co Ltd
Run backtest to discover the historical profit from buying and selling Misawa & 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
Misawa & Co Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 865.9m |
Other Current Assets | 1.8B |
Non-Current Assets | 1.4B |
PP&E | 429.7m |
Intangibles | 136.8m |
Other Non-Current Assets | 800.4m |
Current Liabilities | 2B |
Accounts Payable | 441.6m |
Accrued Liabilities | 255.7m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 112.5m |
Long-Term Debt | 54.2m |
Other Non-Current Liabilities | 58.3m |
Earnings Waterfall
Misawa & Co Ltd
Revenue
|
12.1B
JPY
|
Cost of Revenue
|
-6.1B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-5.9B
JPY
|
Operating Income
|
65m
JPY
|
Other Expenses
|
-52.7m
JPY
|
Net Income
|
12.3m
JPY
|
Free Cash Flow Analysis
Misawa & Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Misawa & Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Misawa & Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Misawa & Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Misawa & Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Misawa & Co Ltd
Shareholder Return
Price
Misawa & Co Ltd
Average Annual Return | 19.07% |
Standard Deviation of Annual Returns | 46.81% |
Max Drawdown | -65% |
Market Capitalization | 4.4B JPY |
Shares Outstanding | 7 104 409 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Misawa & Co., Ltd. engages in the retail of home furniture and daily necessities. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2011-12-22. The firm has two business segments. The Unico segment is engaged in the sale of furniture, such as sofas, low tables, audio and visual (AV) boards, chests, cabinets, shelves, dining tables, chairs and beds, among others; fabric goods, such as bed linens, handkerchiefs, pouches and others; interior goods, such as curtains, rugs, lighting goods and clocks, among others, as well as sundries, including dishes, aroma goods and books, among others. The Food segment operates restaurants and cafes.
Contact
IPO
Employees
Officers
The intrinsic value of one Misawa & Co Ltd stock under the Base Case scenario is 934.88 JPY.
Compared to the current market price of 623 JPY, Misawa & Co Ltd is Undervalued by 33%.