Tsuruha Holdings Inc
TSE:3391
Intrinsic Value
TSURUHA Holdings, Inc. operates as a holding company which provides the management and operation of its group companies. [ Read More ]
The intrinsic value of one
Tsuruha Holdings Inc
stock under the Base Case scenario is
11 931.63
JPY.
Compared to the current market price of 9 895 JPY,
Tsuruha Holdings Inc
is
Undervalued by 17%.
Tsuruha Holdings Inc's market capitalization is 481.1B JPY.
Tsuruha Holdings Inc stock price is 9 895 JPY.
Tsuruha Holdings Inc stock price (9895 JPY) is 17% less than its Intrinsic Value (11 931.63 JPY).
Tsuruha Holdings Inc stock price (9895 JPY) is 21% less than its DCF Value (12 573.64 JPY). Open DCF Valuation
Tsuruha Holdings Inc stock price (9895 JPY) is 12% less than its Relative Value (11 289.63 JPY). Open Relative Valuation
Tsuruha Holdings Inc has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Tsuruha Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Tsuruha Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Tsuruha Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Tsuruha Holdings Inc has positive Free Cash Flow for the last twelve months.
Tsuruha Holdings Inc's Revenue has grown by 6% over the past 12 months.
Tsuruha Holdings Inc has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Tsuruha Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
Tsuruha Holdings Inc's Revenue has been growing by 4% per year for the last 3 years.
Tsuruha Holdings Inc's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Tsuruha Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
Tsuruha Holdings Inc has positive Operating Income for the last twelve months.
Tsuruha Holdings Inc has positive Net Income for the last twelve months.
Tsuruha Holdings Inc's short-term assets (266B JPY) exceed its short-term liabilties (174B JPY).
Tsuruha Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (51B JPY) than debt (43B JPY).
Tsuruha Holdings Inc has positive Gross Profit for the last twelve months.
Tsuruha Holdings Inc's long-term assets (543B JPY) exceed its long-term liabilties (260B JPY).
Tsuruha Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.15.
Tsuruha Holdings Inc's Altman Z-Score is very high and is equal to 4.05.
Tsuruha Holdings Inc earns more than enough operating income (48B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Tsuruha Holdings Inc
Run backtest to discover the historical profit from buying and selling
Tsuruha Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Tsuruha Holdings Inc
Balance Sheet Decomposition
Tsuruha Holdings Inc
| Current Assets | 266.2B |
| Cash & Short-Term Investments | 51.3B |
| Receivables | 46.5B |
| Other Current Assets | 168.3B |
| Non-Current Assets | 276.7B |
| Long-Term Investments | 34.4B |
| PP&E | 127.2B |
| Intangibles | 34.2B |
| Other Non-Current Assets | 80.8B |
| Current Liabilities | 174.4B |
| Accounts Payable | 114.1B |
| Accrued Liabilities | 3.9B |
| Other Current Liabilities | 56.4B |
| Non-Current Liabilities | 85.2B |
| Long-Term Debt | 42.9B |
| Other Non-Current Liabilities | 42.3B |
Earnings Waterfall
Tsuruha Holdings Inc
|
Revenue
|
1T
JPY
|
|
Cost of Revenue
|
-704.6B
JPY
|
|
Gross Profit
|
308.1B
JPY
|
|
Operating Expenses
|
-260B
JPY
|
|
Operating Income
|
48.1B
JPY
|
|
Other Expenses
|
-21B
JPY
|
|
Net Income
|
27.1B
JPY
|
Free Cash Flow Analysis
Tsuruha Holdings Inc
Profitability Score
Profitability Due Diligence
Tsuruha Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tsuruha Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsuruha Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Tsuruha Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsuruha Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Tsuruha Holdings Inc
is 12 484.8 JPY
with a low forecast of 10 706 JPY and a high forecast of 14 175 JPY.
Shareholder Return
Price
Tsuruha Holdings Inc
| Average Annual Return | 5.7% |
| Standard Deviation of Annual Returns | 30.58% |
| Max Drawdown | -61% |
| Market Capitalization | 481.1B JPY |
| Shares Outstanding | 49 046 545 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsuruha Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
TSURUHA Holdings, Inc. operates as a holding company which provides the management and operation of its group companies. The company is headquartered in Sapporo, Hokkaido and currently employs 10,810 full-time employees. The company went IPO on 2005-11-16. The firm is engaged in the management of drug stores that sell pharmaceuticals, cosmetics, miscellaneous goods, the sale of pharmaceuticals, the sale of pharmaceuticals based on pharmacy and store sales business in Kanto area, Hokkaido area, Kanto Koshinetsu, Tohoku area, Chugoku, Kyushu area, Shizuoka prefecture, Aichi prefecture, Hiroshima prefecture, the management of drug store management subsidiary, product procurement and logistics planning, business negotiations, procurement operation business, the planning, development and sale promotion of private brand products, the mail order business for the products handled by telephone and Internet, the insurance agency business and management guidance management, real estate leasing business, as well as the rental of vending machines and sale of beverages.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsuruha Holdings Inc
stock under the Base Case scenario is
11 931.63
JPY.
Compared to the current market price of 9 895 JPY,
Tsuruha Holdings Inc
is
Undervalued by 17%.
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