Watahan & Co Ltd
TSE:3199
Intrinsic Value
Watahan & Co., Ltd. engages in the construction material distribution business and provision of construction services. [ Read More ]
The intrinsic value of one Watahan & Co Ltd stock under the Base Case scenario is 1 576.99 JPY. Compared to the current market price of 1 570 JPY, Watahan & Co Ltd is Fairly Valued.
Valuation Backtest
Watahan & Co Ltd
Run backtest to discover the historical profit from buying and selling Watahan & 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
Watahan & Co Ltd
Current Assets | 45.4B |
Cash & Short-Term Investments | 5.7B |
Receivables | 18.9B |
Other Current Assets | 20.8B |
Non-Current Assets | 34.8B |
PP&E | 27.5B |
Intangibles | 1.4B |
Other Non-Current Assets | 5.9B |
Current Liabilities | 37.7B |
Accounts Payable | 22.7B |
Accrued Liabilities | 451m |
Other Current Liabilities | 14.5B |
Non-Current Liabilities | 20.3B |
Long-Term Debt | 14.5B |
Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Watahan & Co Ltd
Revenue
|
129.9B
JPY
|
Cost of Revenue
|
-102.4B
JPY
|
Gross Profit
|
27.4B
JPY
|
Operating Expenses
|
-25B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-689m
JPY
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Watahan & Co Ltd
Profitability Score
Profitability Due Diligence
Watahan & Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Watahan & Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Watahan & Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Watahan & Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Watahan & Co Ltd
Shareholder Return
Price
Watahan & Co Ltd
Average Annual Return | 6.71% |
Standard Deviation of Annual Returns | 28.36% |
Max Drawdown | -51% |
Market Capitalization | 31.3B JPY |
Shares Outstanding | 19 930 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Watahan & Co., Ltd. engages in the construction material distribution business and provision of construction services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,314 full-time employees. The company went IPO on 2014-12-24. is a Japan-based company primarily engaged in the retail business, construction business and trading business. The firm operates in three segments. The Retail segment is dealing with the home center items, daily goods, processed foods, fresh foods, prepared dishes etc. The company also provides a one-stop shopping center where shopping is completed at one place by having a wide range of everyday necessities. The Construction segment is engaged in various construction works such as interior and exterior work, multi-purpose parking lot construction, civil engineering construction work and sales of civil engineering materials, etc. The Trading segment is engaged in the import and sales of pharmaceutical raw materials such as witepzole, acetaminophen, dalteparin, nitroglycerin etc. as well as raw materials for chemical products such as candelilla, jojoba oil, yucca, chicle etc. Other business involves in real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Watahan & Co Ltd stock under the Base Case scenario is 1 576.99 JPY.
Compared to the current market price of 1 570 JPY, Watahan & Co Ltd is Fairly Valued.