Tokyo Base Co Ltd
TSE:3415
Intrinsic Value
TOKYO BASE Co. Ltd. engages in the retail sales of clothing, personal items and miscellaneous goods. [ Read More ]
The intrinsic value of one Tokyo Base Co Ltd stock under the Base Case scenario is 488.51 JPY. Compared to the current market price of 272 JPY, Tokyo Base Co Ltd is Undervalued by 44%.
Valuation Backtest
Tokyo Base Co Ltd
Run backtest to discover the historical profit from buying and selling Tokyo Base 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
Tokyo Base Co Ltd
Current Assets | 8.7B |
Cash & Short-Term Investments | 4.2B |
Receivables | 1B |
Other Current Assets | 3.5B |
Non-Current Assets | 3.2B |
PP&E | 1.7B |
Intangibles | 37.7m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 4.3B |
Accounts Payable | 717.9m |
Accrued Liabilities | 582.5m |
Short-Term Debt | 900m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 2B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 41.9m |
Earnings Waterfall
Tokyo Base Co Ltd
Revenue
|
20B
JPY
|
Cost of Revenue
|
-10B
JPY
|
Gross Profit
|
10B
JPY
|
Operating Expenses
|
-9.1B
JPY
|
Operating Income
|
881.2m
JPY
|
Other Expenses
|
-545.8m
JPY
|
Net Income
|
335.4m
JPY
|
Free Cash Flow Analysis
Tokyo Base Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokyo Base Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Base Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Base Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Base Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Base Co Ltd
According to Wall Street analysts, the average 1-year price target for Tokyo Base Co Ltd is 377.4 JPY with a low forecast of 343.4 JPY and a high forecast of 420 JPY.
Shareholder Return
Price
Tokyo Base Co Ltd
Average Annual Return | -23.87% |
Standard Deviation of Annual Returns | 30.17% |
Max Drawdown | -81% |
Market Capitalization | 12.5B JPY |
Shares Outstanding | 43 059 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOKYO BASE Co. Ltd. engages in the retail sales of clothing, personal items and miscellaneous goods. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2015-09-02. The firm provides two kind of products. The brand products include the products purchased by the Company’s buyers from Japanese local fashion brands. The original products are sold by the person in charge of product planning as original products in cooperation with domestic sewing manufacturers. Incorporating the opinions of the store staffs who interact with customers at the store, the prototype is produced. The Company’s products are divided into three types: those for STUDIOUS stores, those for UNITED TOKYO stores, and those for PUBLIC TOKYO stores. The actual store sales are operated in Harajuku, Tokyo and Minamihorie, Osaka in Japan, as well as Hong Kong and mainland China. The Internet sales are operated through its own directly managed Websites such as STUDIOUS ONLINE STORE, UNITED TOKYO ONLINE STORE, PUBLIC TOKYO ONLINE STORE, and the online mall ZOZOTOWN.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokyo Base Co Ltd stock under the Base Case scenario is 488.51 JPY.
Compared to the current market price of 272 JPY, Tokyo Base Co Ltd is Undervalued by 44%.