Cotta Co Ltd
TSE:3359
Intrinsic Value
cotta Co., Ltd. engages in the sale of confectionery ingredients and food packaging materials. [ Read More ]
The intrinsic value of one Cotta Co Ltd stock under the Base Case scenario is 1 102.1 JPY. Compared to the current market price of 487 JPY, Cotta Co Ltd is Undervalued by 56%.
Valuation Backtest
Cotta Co Ltd
Run backtest to discover the historical profit from buying and selling Cotta 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
Cotta Co Ltd
Current Assets | 4.8B |
Cash & Short-Term Investments | 1.9B |
Receivables | 554.3m |
Other Current Assets | 2.3B |
Non-Current Assets | 1.8B |
PP&E | 1.4B |
Intangibles | 65m |
Other Non-Current Assets | 296.7m |
Current Liabilities | 2.2B |
Accounts Payable | 711.7m |
Accrued Liabilities | 9.1m |
Short-Term Debt | 840m |
Other Current Liabilities | 662m |
Non-Current Liabilities | 322.2m |
Long-Term Debt | 278.4m |
Other Non-Current Liabilities | 43.8m |
Earnings Waterfall
Cotta Co Ltd
Revenue
|
8.8B
JPY
|
Cost of Revenue
|
-5.8B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
776.4m
JPY
|
Other Expenses
|
-216.4m
JPY
|
Net Income
|
560.1m
JPY
|
Free Cash Flow Analysis
Cotta Co Ltd
Profitability Score
Profitability Due Diligence
Cotta Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Cotta Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cotta Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Cotta Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cotta Co Ltd
Shareholder Return
Price
Cotta Co Ltd
Average Annual Return | 17.57% |
Standard Deviation of Annual Returns | 84.95% |
Max Drawdown | -74% |
Market Capitalization | 5.2B JPY |
Shares Outstanding | 10 679 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
cotta Co., Ltd. engages in the sale of confectionery ingredients and food packaging materials. The company is headquartered in Tsukumi-Shi, Oita-Ken and currently employs 94 full-time employees. The company went IPO on 2005-02-16. The firm is also engaged in the maintenance and operation of cotta, tie-up advertising business with cotta as Internet media business, wholesale of food material processed products for pastry and bread for local delivery which delivers products directly to customers at B to B, as well as plan and sales of living goods.
Contact
IPO
Employees
Officers
The intrinsic value of one Cotta Co Ltd stock under the Base Case scenario is 1 102.1 JPY.
Compared to the current market price of 487 JPY, Cotta Co Ltd is Undervalued by 56%.