JM Holdings Co Ltd
TSE:3539
Intrinsic Value
JM Holdings Co., Ltd. engages in the retail and wholesale of meat packs, general food products, fruits, fresh fish and prepared dishes. [ Read More ]
The intrinsic value of one JM Holdings Co Ltd stock under the Base Case scenario is 3 923.23 JPY. Compared to the current market price of 2 627 JPY, JM Holdings Co Ltd is Undervalued by 33%.
Valuation Backtest
JM Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling JM Holdings 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
JM Holdings Co Ltd
| Current Assets | 33.8B |
| Cash & Short-Term Investments | 20.4B |
| Receivables | 3.5B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 33.7B |
| PP&E | 23B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 18.8B |
| Accounts Payable | 7.4B |
| Accrued Liabilities | 411m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
JM Holdings Co Ltd
|
Revenue
|
167.4B
JPY
|
|
Cost of Revenue
|
-119.5B
JPY
|
|
Gross Profit
|
47.9B
JPY
|
|
Operating Expenses
|
-39.5B
JPY
|
|
Operating Income
|
8.5B
JPY
|
|
Other Expenses
|
-3.4B
JPY
|
|
Net Income
|
5.1B
JPY
|
Free Cash Flow Analysis
JM Holdings Co Ltd
Profitability Score
Profitability Due Diligence
JM Holdings Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
JM Holdings Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JM Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
JM Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JM Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for JM Holdings Co Ltd is 2 800 JPY .
Shareholder Return
Price
JM Holdings Co Ltd
| Average Annual Return | 4.74% |
| Standard Deviation of Annual Returns | 27.54% |
| Max Drawdown | -61% |
| Market Capitalization | 70.1B JPY |
| Shares Outstanding | 26 679 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JM Holdings Co., Ltd. engages in the retail and wholesale of meat packs, general food products, fruits, fresh fish and prepared dishes. The company is headquartered in Tsuchiura-Shi, Ibaraki-Ken and currently employs 1,203 full-time employees. The company went IPO on 2016-04-21. Supermarket Business segment is engaged in the wholesale of meat, food, fruits and vegetables, fresh fish and prepared foods. The firm is also engaged in the operation of large commercial facilities Japan meat store Shosekan, Kanto metropolitan area Japan meat store Wholesale Market, operated by power mart store Power Mart, operated by Hanamasa store Meat Hanamasa and others. The firm is also engaged in the restaurant business, event-related business and outsourcing business.
Contact
IPO
Employees
Officers
The intrinsic value of one JM Holdings Co Ltd stock under the Base Case scenario is 3 923.23 JPY.
Compared to the current market price of 2 627 JPY, JM Holdings Co Ltd is Undervalued by 33%.
You don't have any saved screeners yet
