Vega Corporation Co Ltd
TSE:3542
Intrinsic Value
Vega corporation Co., Ltd. engages in the provision of Internet mail-order business of furniture and interiors. [ Read More ]
The intrinsic value of one
Vega Corporation Co Ltd
stock under the Base Case scenario is
683.42
JPY.
Compared to the current market price of 834 JPY,
Vega Corporation Co Ltd
is
Overvalued by 18%.
Vega Corporation Co Ltd's market capitalization is 8.8B JPY.
Vega Corporation Co Ltd stock price is 834 JPY.
Vega Corporation Co Ltd stock (683.42 JPY) is 18% less than its price (834 JPY).
Vega Corporation Co Ltd stock (819.33 JPY) is 2% less than its price (834 JPY). Open DCF Valuation
Vega Corporation Co Ltd stock (547.52 JPY) is 34% less than its price (834 JPY). Open Relative Valuation
Vega Corporation Co Ltd.
Vega Corporation Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Vega Corporation Co Ltd's Revenue has grown by 1% over the past 12 months.
Vega Corporation Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Vega Corporation Co Ltd has positive Free Cash Flow for the last twelve months.
Vega Corporation Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Vega Corporation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Vega Corporation Co Ltd has positive Operating Income for the last twelve months.
Vega Corporation Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Vega Corporation Co Ltd has positive Net Income for the last twelve months.
Vega Corporation Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 2%.
Vega Corporation Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 3%.
Vega Corporation Co Ltd has positive Gross Profit for the last twelve months.
Vega Corporation Co Ltd's short-term assets (6B JPY) exceed its short-term liabilties (2B JPY).
Vega Corporation Co Ltd's long-term assets (7B JPY) exceed its long-term liabilties (2B JPY).
Vega Corporation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Vega Corporation Co Ltd's Altman Z-Score is very high and is equal to 5.63.
Vega Corporation Co Ltd earns more than enough operating income (338m JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Vega Corporation Co Ltd
Run backtest to discover the historical profit from buying and selling
Vega Corporation Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Vega Corporation Co Ltd
Balance Sheet Decomposition
Vega Corporation Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.8B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 190.9m |
| PP&E | 211.4m |
| Intangibles | 314.8m |
| Other Non-Current Assets | 478m |
| Current Liabilities | 1.8B |
| Accounts Payable | 268.5m |
| Accrued Liabilities | 392.9m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 51.1m |
| Other Non-Current Liabilities | 51.1m |
Earnings Waterfall
Vega Corporation Co Ltd
|
Revenue
|
17B
JPY
|
|
Cost of Revenue
|
-8.5B
JPY
|
|
Gross Profit
|
8.5B
JPY
|
|
Operating Expenses
|
-8.1B
JPY
|
|
Operating Income
|
338.3m
JPY
|
|
Other Expenses
|
-217.9m
JPY
|
|
Net Income
|
120.4m
JPY
|
Free Cash Flow Analysis
Vega Corporation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vega Corporation Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Vega Corporation Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vega Corporation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Vega Corporation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vega Corporation Co Ltd
Shareholder Return
Price
Vega Corporation Co Ltd
| Average Annual Return | 26.74% |
| Standard Deviation of Annual Returns | 131.02% |
| Max Drawdown | -88% |
| Market Capitalization | 8.8B JPY |
| Shares Outstanding | 10 456 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vega Corporation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vega corporation Co., Ltd. engages in the provision of Internet mail-order business of furniture and interiors. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 239 full-time employees. The company went IPO on 2016-06-28. is a Japan-based company mainly engaged in the provision of Internet mail-order businesses of furniture and interior, and operation of a global e-commerce (EC) site targeted for cross-border market. The firm has one business segment. The E-commerce segment is engaged in purchasing and sale of sofas, chairs and beds.
Contact
IPO
Employees
Officers
The intrinsic value of one
Vega Corporation Co Ltd
stock under the Base Case scenario is
683.42
JPY.
Compared to the current market price of 834 JPY,
Vega Corporation Co Ltd
is
Overvalued by 18%.
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