TORIDOLL Holdings Corp
TSE:3397
Intrinsic Value
TORIDOLL Holdings Corp. engages in the business management of its group subsidiaries which is mainly consisting of restaurant businesses. [ Read More ]
The intrinsic value of one
TORIDOLL Holdings Corp
stock under the Base Case scenario is
4 217.18
JPY.
Compared to the current market price of 3 665 JPY,
TORIDOLL Holdings Corp
is
Undervalued by 13%.
TORIDOLL Holdings Corp's market capitalization is 319.8B JPY.
TORIDOLL Holdings Corp stock price is 3 665 JPY.
TORIDOLL Holdings Corp stock price (3665 JPY) is 13% less than its Intrinsic Value (4 217.18 JPY).
TORIDOLL Holdings Corp stock (3 192.11 JPY) is 13% less than its price (3665 JPY). Open DCF Valuation
TORIDOLL Holdings Corp stock price (3665 JPY) is 30% less than its Relative Value (5 242.25 JPY). Open Relative Valuation
TORIDOLL Holdings Corp has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TORIDOLL Holdings Corp's short-term assets (85B JPY) exceed its short-term liabilties (85B JPY).
TORIDOLL Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TORIDOLL Holdings Corp has positive Net Debt. This means that the company has more debt (151B JPY) than cash and short-term investments (71B JPY).
TORIDOLL Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
TORIDOLL Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TORIDOLL Holdings Corp's Revenue has grown by an exceptional 24% over the past 12 months.
TORIDOLL Holdings Corp has positive Operating Income for the last twelve months.
TORIDOLL Holdings Corp's long-term assets (315B JPY) exceed its long-term liabilties (237B JPY).
TORIDOLL Holdings Corp's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
TORIDOLL Holdings Corp has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
TORIDOLL Holdings Corp has positive Net Income for the last twelve months.
TORIDOLL Holdings Corp's Revenue has been growing by 17% per year for the last 3 years.
TORIDOLL Holdings Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
TORIDOLL Holdings Corp's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 7%.
TORIDOLL Holdings Corp's D/E (Debt to Equity) is equal to 1.95.
TORIDOLL Holdings Corp has positive Free Cash Flow for the last twelve months.
TORIDOLL Holdings Corp generates enough operating income (13B JPY) to cover interest payments on its debt (2B JPY).
TORIDOLL Holdings Corp's Altman Z-Score is very low and is equal to 1.71.
TORIDOLL Holdings Corp has positive Gross Profit for the last twelve months.
Valuation Backtest
TORIDOLL Holdings Corp
Run backtest to discover the historical profit from buying and selling
TORIDOLL Holdings Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TORIDOLL Holdings Corp
Balance Sheet Decomposition
TORIDOLL Holdings Corp
| Current Assets | 85.2B |
| Cash & Short-Term Investments | 71.1B |
| Receivables | 9.3B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 229.9B |
| Long-Term Investments | 18B |
| PP&E | 142.6B |
| Intangibles | 62.8B |
| Other Non-Current Assets | 6.5B |
| Current Liabilities | 85.1B |
| Accounts Payable | 15.4B |
| Short-Term Debt | 20.1B |
| Other Current Liabilities | 49.6B |
| Non-Current Liabilities | 152.3B |
| Long-Term Debt | 131.2B |
| Other Non-Current Liabilities | 21.1B |
Earnings Waterfall
TORIDOLL Holdings Corp
|
Revenue
|
219.8B
JPY
|
|
Cost of Revenue
|
-53.5B
JPY
|
|
Gross Profit
|
166.3B
JPY
|
|
Operating Expenses
|
-153.3B
JPY
|
|
Operating Income
|
13.1B
JPY
|
|
Other Expenses
|
-7.7B
JPY
|
|
Net Income
|
5.4B
JPY
|
Free Cash Flow Analysis
TORIDOLL Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TORIDOLL Holdings Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
TORIDOLL Holdings Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TORIDOLL Holdings Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
TORIDOLL Holdings Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TORIDOLL Holdings Corp
According to Wall Street analysts, the average 1-year price target for
TORIDOLL Holdings Corp
is 4 114 JPY
with a low forecast of 3 232 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
TORIDOLL Holdings Corp
| Average Annual Return | 25.66% |
| Standard Deviation of Annual Returns | 39.45% |
| Max Drawdown | -27% |
| Market Capitalization | 319.8B JPY |
| Shares Outstanding | 88 037 512 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TORIDOLL Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
TORIDOLL Holdings Corp. engages in the business management of its group subsidiaries which is mainly consisting of restaurant businesses. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 4,475 full-time employees. The company went IPO on 2006-02-15. The firm operates through four business segments. The Marugame Seimen is a specialty store for Sanuki udon, which offers products such as Sanuki udon and tempura in a self-contained format. The Cafe is a specialty store that offers home-roasted coffee and Hawaiian foods based on the concept of closest Hawaii centered on Kona's coffee. The Butaya Ton-ichi is a specialty store for katsudon and tonteki. The Overseas segment provides food and drink such as Sanuki udon at overseas affiliated companies. The other business types include TORIDOLL, MARUSHOYA, MAGATAHONJO-KEN, MAKINO, ZONDO-YA, BANPAIYA and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
TORIDOLL Holdings Corp
stock under the Base Case scenario is
4 217.18
JPY.
Compared to the current market price of 3 665 JPY,
TORIDOLL Holdings Corp
is
Undervalued by 13%.
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