Torikizoku Holdings Co Ltd
TSE:3193
Intrinsic Value
Torikizoku Holdings Co., Ltd. engages in the operation of a chain of restaurants. [ Read More ]
The intrinsic value of one
Torikizoku Holdings Co Ltd
stock under the Base Case scenario is
4 550.75
JPY.
Compared to the current market price of 4 005 JPY,
Torikizoku Holdings Co Ltd
is
Undervalued by 12%.
Torikizoku Holdings Co Ltd's market capitalization is 46.4B JPY.
Torikizoku Holdings Co Ltd stock price is 4 005 JPY.
Torikizoku Holdings Co Ltd stock price (4005 JPY) is 12% less than its Intrinsic Value (4 550.75 JPY).
Torikizoku Holdings Co Ltd stock price (4005 JPY) is 37% less than its DCF Value (6 375.79 JPY). Open DCF Valuation
Torikizoku Holdings Co Ltd stock (2 725.7 JPY) is 32% less than its price (4005 JPY). Open Relative Valuation
Torikizoku Holdings Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Torikizoku Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Torikizoku Holdings Co Ltd's short-term assets (11B JPY) exceed its short-term liabilties (9B JPY).
Torikizoku Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Torikizoku Holdings Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Torikizoku Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Torikizoku Holdings Co Ltd's Revenue has grown by an exceptional 40% over the past 12 months.
Torikizoku Holdings Co Ltd has positive Net Income for the last twelve months.
Torikizoku Holdings Co Ltd's long-term assets (20B JPY) exceed its long-term liabilties (12B JPY).
Torikizoku Holdings Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Torikizoku Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Torikizoku Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -39% to 22%.
Torikizoku Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 19%.
Torikizoku Holdings Co Ltd has positive Operating Income for the last twelve months.
Torikizoku Holdings Co Ltd has positive Gross Profit for the last twelve months.
Torikizoku Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Torikizoku Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
Torikizoku Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (2B JPY).
Torikizoku Holdings Co Ltd's Altman Z-Score is very high and is equal to 4.38.
Torikizoku Holdings Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (16m JPY).
Valuation Backtest
Torikizoku Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Torikizoku Holdings 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
Torikizoku Holdings Co Ltd
Balance Sheet Decomposition
Torikizoku Holdings Co Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 1.6B |
| Other Current Assets | 631.5m |
| Non-Current Assets | 8.8B |
| PP&E | 5.2B |
| Intangibles | 440m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 9.3B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 431.4m |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Torikizoku Holdings Co Ltd
|
Revenue
|
38.2B
JPY
|
|
Cost of Revenue
|
-11.7B
JPY
|
|
Gross Profit
|
26.5B
JPY
|
|
Operating Expenses
|
-23.8B
JPY
|
|
Operating Income
|
2.7B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
Torikizoku Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Torikizoku Holdings Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Torikizoku Holdings Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Torikizoku Holdings Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Torikizoku Holdings Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Torikizoku Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Torikizoku Holdings Co Ltd
is 5 304 JPY
with a low forecast of 5 252 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Torikizoku Holdings Co Ltd
| Average Annual Return | 7.96% |
| Standard Deviation of Annual Returns | 34.8% |
| Max Drawdown | -55% |
| Market Capitalization | 46.4B JPY |
| Shares Outstanding | 11 588 712 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Torikizoku Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Torikizoku Holdings Co., Ltd. engages in the operation of a chain of restaurants. The company is headquartered in Osaka, Osaka-Fu and currently employs 830 full-time employees. The company went IPO on 2014-07-10. The firm operates a single brand of Torikizoku. The firm opens yakitori restaurants in the three commercial areas of the Kansai, Kanto, and Tokai regions. The company develops stores based on the basic concept of 280 yen (excluding tax) uniform impression.
Contact
IPO
Employees
Officers
The intrinsic value of one
Torikizoku Holdings Co Ltd
stock under the Base Case scenario is
4 550.75
JPY.
Compared to the current market price of 4 005 JPY,
Torikizoku Holdings Co Ltd
is
Undervalued by 12%.
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