Joyful Honda Co Ltd
TSE:3191
Intrinsic Value
Joyful Honda Co. Ltd. engages in the home center retail business. [ Read More ]
The intrinsic value of one
Joyful Honda Co Ltd
stock under the Base Case scenario is
2 102.36
JPY.
Compared to the current market price of 2 198 JPY,
Joyful Honda Co Ltd
is
Overvalued by 4%.
Joyful Honda Co Ltd's market capitalization is 135.8B JPY.
Joyful Honda Co Ltd stock price is 2 198 JPY.
Joyful Honda Co Ltd stock (2 102.36 JPY) is 4% less than its price (2198 JPY).
Joyful Honda Co Ltd stock price (2198 JPY) is 22% less than its DCF Value (2 825.31 JPY). Open DCF Valuation
Joyful Honda Co Ltd stock (1 379.42 JPY) is 37% less than its price (2198 JPY). Open Relative Valuation
Joyful Honda Co Ltd.
Joyful Honda Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Joyful Honda Co Ltd's Revenue has grown by 5% over the past 12 months.
Joyful Honda Co Ltd has positive Operating Income for the last twelve months.
Joyful Honda Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Joyful Honda Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Joyful Honda Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Joyful Honda Co Ltd has positive Net Income for the last twelve months.
Joyful Honda Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Joyful Honda Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 6%.
Joyful Honda Co Ltd has positive Free Cash Flow for the last twelve months.
Joyful Honda Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 7%.
Joyful Honda Co Ltd has positive Gross Profit for the last twelve months.
Joyful Honda Co Ltd's Revenue has been falling by 16% per year for the last 3 years.
Joyful Honda Co Ltd's short-term assets (56B JPY) exceed its short-term liabilties (18B JPY).
Joyful Honda Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Joyful Honda Co Ltd's long-term assets (155B JPY) exceed its long-term liabilties (37B JPY).
Joyful Honda Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (30B JPY) than debt (7B JPY).
Joyful Honda Co Ltd's Altman Z-Score is very high and is equal to 4.4.
Joyful Honda Co Ltd earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (20m JPY).
Valuation Backtest
Joyful Honda Co Ltd
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Joyful Honda Co Ltd
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Fundamental Analysis
Joyful Honda Co Ltd
Balance Sheet Decomposition
Joyful Honda Co Ltd
| Current Assets | 56.3B |
| Cash & Short-Term Investments | 30.5B |
| Receivables | 4.4B |
| Other Current Assets | 21.4B |
| Non-Current Assets | 99B |
| Long-Term Investments | 2.9B |
| PP&E | 88.8B |
| Intangibles | 2B |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 17.8B |
| Accounts Payable | 7.3B |
| Accrued Liabilities | 353m |
| Other Current Liabilities | 10.1B |
| Non-Current Liabilities | 19.7B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 12.7B |
Earnings Waterfall
Joyful Honda Co Ltd
|
Revenue
|
132B
JPY
|
|
Cost of Revenue
|
-85.3B
JPY
|
|
Gross Profit
|
46.7B
JPY
|
|
Operating Expenses
|
-36.4B
JPY
|
|
Operating Income
|
10.4B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
8.1B
JPY
|
Free Cash Flow Analysis
Joyful Honda Co Ltd
Profitability Score
Profitability Due Diligence
Joyful Honda Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Joyful Honda Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Joyful Honda Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Joyful Honda Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Joyful Honda Co Ltd
Shareholder Return
Price
Joyful Honda Co Ltd
| Average Annual Return | 15.95% |
| Standard Deviation of Annual Returns | 12.67% |
| Max Drawdown | -36% |
| Market Capitalization | 135.8B JPY |
| Shares Outstanding | 64 944 771 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Joyful Honda Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Joyful Honda Co. Ltd. engages in the home center retail business. The company is headquartered in Tsuchiura-Shi, Ibaraki-Ken and currently employs 2,029 full-time employees. The company went IPO on 2014-04-18. The firm provides products in two fields. In the field of home businesses, the Company provides housing materials & DIY related products, interior products, flower seedlings & plants & garden materials, agricultural materials & engine machinery, as well as remodeling services. In the field of life businesses, it provides daily necessities such as kitchen utensils, detergents, tissues, beverages, stationery, gasoline & kerosene, pet food and various pet supplies, art & craft and home center peripheral products, vehicle inspection &maintenance and tires. The company also operates membership sports clubs that include a swimming pool, training gym, studio, and tennis court. Its facilities also conduct restaurant businesses and sells sports-related products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Joyful Honda Co Ltd
stock under the Base Case scenario is
2 102.36
JPY.
Compared to the current market price of 2 198 JPY,
Joyful Honda Co Ltd
is
Overvalued by 4%.
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