Hotman Co Ltd
TSE:3190
Intrinsic Value
Hotman Co., Ltd. engages in franchising business which includes businesses that operates car accessories, used car buy and sell, DVD and CD rental and sell, and amusement stores. [ Read More ]
The intrinsic value of one Hotman Co Ltd stock under the Base Case scenario is 787.12 JPY. Compared to the current market price of 604 JPY, Hotman Co Ltd is Undervalued by 23%.
Valuation Backtest
Hotman Co Ltd
Run backtest to discover the historical profit from buying and selling Hotman 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
Hotman Co Ltd
Current Assets | 8.9B |
Cash & Short-Term Investments | 1.8B |
Receivables | 841.2m |
Other Current Assets | 6.3B |
Non-Current Assets | 8.2B |
PP&E | 6B |
Intangibles | 21.3m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 7B |
Accounts Payable | 1.1B |
Accrued Liabilities | 13.3m |
Short-Term Debt | 4.1B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 656.7m |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Hotman Co Ltd
Revenue
|
21.4B
JPY
|
Cost of Revenue
|
-12B
JPY
|
Gross Profit
|
9.4B
JPY
|
Operating Expenses
|
-9.1B
JPY
|
Operating Income
|
347.6m
JPY
|
Other Expenses
|
-140.9m
JPY
|
Net Income
|
206.7m
JPY
|
Free Cash Flow Analysis
Hotman Co Ltd
Profitability Score
Profitability Due Diligence
Hotman Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hotman Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hotman Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hotman Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hotman Co Ltd
Shareholder Return
Price
Hotman Co Ltd
Average Annual Return | 2.94% |
Standard Deviation of Annual Returns | 11.77% |
Max Drawdown | -41% |
Market Capitalization | 4.3B JPY |
Shares Outstanding | 7 055 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hotman Co., Ltd. engages in franchising business which includes businesses that operates car accessories, used car buy and sell, DVD and CD rental and sell, and amusement stores. The company is headquartered in Sendai-Shi, Miyagi-Ken and currently employs 968 full-time employees. The company went IPO on 2014-03-20. The firm operates in three business segments. The YellowHat segment is engaged in the sale, installation, inspection and maintenance of car supplies. The TSUTAYA segment is engaged in the rental and sale of digital versatile discs (DVDs), compact discs (CDs) and books. The UP GARAGE segment is engaged in the purchase and sale of used car supplies. The firm is also engaged in the retail and purchase of cars, the sale of Daiso products and lotteries, the operation of Internet cafes, amusement facilities and coffee shops, as well as the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Hotman Co Ltd stock under the Base Case scenario is 787.12 JPY.
Compared to the current market price of 604 JPY, Hotman Co Ltd is Undervalued by 23%.