Saint Marc Holdings Co Ltd
TSE:3395
Intrinsic Value
Saint Marc Holdings Co., Ltd. engages in the management of its subsidiaries which interests in the food business. [ Read More ]
The intrinsic value of one
Saint Marc Holdings Co Ltd
stock under the Base Case scenario is
1 559.3
JPY.
Compared to the current market price of 2 108 JPY,
Saint Marc Holdings Co Ltd
is
Overvalued by 26%.
Saint Marc Holdings Co Ltd's market capitalization is 43.1B JPY.
Saint Marc Holdings Co Ltd stock price is 2 108 JPY.
Saint Marc Holdings Co Ltd stock (1 559.3 JPY) is 26% less than its price (2108 JPY).
Saint Marc Holdings Co Ltd stock (1 189.99 JPY) is 44% less than its price (2108 JPY). Open DCF Valuation
Saint Marc Holdings Co Ltd stock (1 928.6 JPY) is 9% less than its price (2108 JPY). Open Relative Valuation
Saint Marc Holdings Co Ltd has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Saint Marc Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Saint Marc Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Saint Marc Holdings Co Ltd's Revenue has grown by 16% over the past 12 months.
Saint Marc Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Saint Marc Holdings Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Saint Marc Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 8%.
Saint Marc Holdings Co Ltd has positive Operating Income for the last twelve months.
Saint Marc Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 2%.
Saint Marc Holdings Co Ltd has positive Net Income for the last twelve months.
Saint Marc Holdings Co Ltd's long-term assets (48B JPY) exceed its long-term liabilties (18B JPY).
Saint Marc Holdings Co Ltd has positive Gross Profit for the last twelve months.
Saint Marc Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (15B JPY) than debt (6B JPY).
Saint Marc Holdings Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Saint Marc Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Saint Marc Holdings Co Ltd's short-term assets (21B JPY) exceed its short-term liabilties (7B JPY).
Saint Marc Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.74.
Saint Marc Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Saint Marc Holdings Co Ltd
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Saint Marc Holdings Co Ltd
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Fundamental Analysis
Saint Marc Holdings Co Ltd
Balance Sheet Decomposition
Saint Marc Holdings Co Ltd
| Current Assets | 21.2B |
| Cash & Short-Term Investments | 15.2B |
| Receivables | 4.8B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 27B |
| PP&E | 15.7B |
| Intangibles | 98.7m |
| Other Non-Current Assets | 11.1B |
| Current Liabilities | 7.2B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 650.6m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Saint Marc Holdings Co Ltd
|
Revenue
|
63.2B
JPY
|
|
Cost of Revenue
|
-15.2B
JPY
|
|
Gross Profit
|
47.9B
JPY
|
|
Operating Expenses
|
-45.9B
JPY
|
|
Operating Income
|
2.1B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
720.9m
JPY
|
Free Cash Flow Analysis
Saint Marc Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Saint Marc Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Saint Marc Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saint Marc Holdings Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Saint Marc Holdings Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saint Marc Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Saint Marc Holdings Co Ltd
is 1 800 JPY
.
Shareholder Return
Price
Saint Marc Holdings Co Ltd
| Average Annual Return | -4.9% |
| Standard Deviation of Annual Returns | 24.47% |
| Max Drawdown | -44% |
| Market Capitalization | 43.1B JPY |
| Shares Outstanding | 20 753 270 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saint Marc Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Saint Marc Holdings Co., Ltd. engages in the management of its subsidiaries which interests in the food business. The company is headquartered in Okayama-Shi, Okayama-Ken and currently employs 828 full-time employees. The company went IPO on 2006-01-01. The firm operates restaurants and cafes businesses through its subsidiaries and associated companies in Japan, the United States, China and ASEAN areas. The restaurants segment consists of Saint Marc Bakery Restaurant, BAQET Bakery Restaurant, Raw Noodles Workshop Kamakura Pasta, and Cantonese Fried Rice Store, among others. The Cafe segment is operating the cafe shops.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saint Marc Holdings Co Ltd
stock under the Base Case scenario is
1 559.3
JPY.
Compared to the current market price of 2 108 JPY,
Saint Marc Holdings Co Ltd
is
Overvalued by 26%.
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