Yossix Holdings Co Ltd
TSE:3221
Intrinsic Value
Yossix Holdings Co., Ltd. engages in the operation of restaurant business. [ Read More ]
The intrinsic value of one
Yossix Holdings Co Ltd
stock under the Base Case scenario is
3 191.1
JPY.
Compared to the current market price of 2 780 JPY,
Yossix Holdings Co Ltd
is
Undervalued by 13%.
Yossix Holdings Co Ltd's market capitalization is 28.8B JPY.
Yossix Holdings Co Ltd stock price is 2 780 JPY.
Yossix Holdings Co Ltd stock price (2780 JPY) is 13% less than its Intrinsic Value (3 191.1 JPY).
Yossix Holdings Co Ltd stock price (2780 JPY) is 31% less than its DCF Value (4 036.22 JPY). Open DCF Valuation
Yossix Holdings Co Ltd stock (2 345.97 JPY) is 16% less than its price (2780 JPY). Open Relative Valuation
Yossix Holdings Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Yossix Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Yossix Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Yossix Holdings Co Ltd has positive Net Income for the last twelve months.
Yossix Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Yossix Holdings Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Yossix Holdings Co Ltd's Revenue has grown by an exceptional 40% over the past 12 months.
Yossix Holdings Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Yossix Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 14%.
Yossix Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -41% to 41%.
Yossix Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
Yossix Holdings Co Ltd has positive Operating Income for the last twelve months.
Yossix Holdings Co Ltd has positive Gross Profit for the last twelve months.
Yossix Holdings Co Ltd's short-term assets (11B JPY) exceed its short-term liabilties (4B JPY).
Yossix Holdings Co Ltd's long-term assets (15B JPY) exceed its long-term liabilties (5B JPY).
Yossix Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -20%. The company is not efficient at using invested capital to generate operating income.
Yossix Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Yossix Holdings Co Ltd's Altman Z-Score is very high and is equal to 6.16.
Yossix Holdings Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (13k JPY).
Valuation Backtest
Yossix Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Yossix Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yossix Holdings Co Ltd
Balance Sheet Decomposition
Yossix Holdings Co Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | 479.4m |
| Other Current Assets | 699.8m |
| Non-Current Assets | 3.7B |
| PP&E | 2.7B |
| Intangibles | 3.5m |
| Other Non-Current Assets | 988.1m |
| Current Liabilities | 3.9B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 734.2m |
| Other Non-Current Liabilities | 734.2m |
Earnings Waterfall
Yossix Holdings Co Ltd
|
Revenue
|
20.6B
JPY
|
|
Cost of Revenue
|
-7B
JPY
|
|
Gross Profit
|
13.6B
JPY
|
|
Operating Expenses
|
-11.5B
JPY
|
|
Operating Income
|
2.1B
JPY
|
|
Other Expenses
|
-847.3m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Yossix Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Yossix Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Yossix Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yossix Holdings Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Yossix Holdings Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yossix Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yossix Holdings Co Ltd
is 3 800 JPY
.
Shareholder Return
Price
Yossix Holdings Co Ltd
| Average Annual Return | -5.72% |
| Standard Deviation of Annual Returns | 21.38% |
| Max Drawdown | -54% |
| Market Capitalization | 28.8B JPY |
| Shares Outstanding | 10 360 649 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yossix Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yossix Holdings Co., Ltd. engages in the operation of restaurant business. The company is headquartered in Nagoya, Aichi-Ken and currently employs 817 full-time employees. The company went IPO on 2014-12-24. The firm operates pub chains under various brands, including Nipachi, Yataiya, Yataizushi, Sento, Koreya, Yakiniku Genki, providing Sushi, iron-plate cooking, chicken black charcoal and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yossix Holdings Co Ltd
stock under the Base Case scenario is
3 191.1
JPY.
Compared to the current market price of 2 780 JPY,
Yossix Holdings Co Ltd
is
Undervalued by 13%.
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