Kushikatsu Tanaka Holdings Co
TSE:3547
Intrinsic Value
Kushikatsu Tanaka Holdings Co. engages in the operation of restaurants specializing in skewers. [ Read More ]
The intrinsic value of one
Kushikatsu Tanaka Holdings Co
stock under the Base Case scenario is
3 012.51
JPY.
Compared to the current market price of 1 660 JPY,
Kushikatsu Tanaka Holdings Co
is
Undervalued by 45%.
Kushikatsu Tanaka Holdings Co's market capitalization is 15.3B JPY.
Kushikatsu Tanaka Holdings Co stock price is 1 660 JPY.
Kushikatsu Tanaka Holdings Co stock price (1660 JPY) is 45% less than its Intrinsic Value (3 012.51 JPY).
Kushikatsu Tanaka Holdings Co stock price (1660 JPY) is 57% less than its DCF Value (3 848.94 JPY). Open DCF Valuation
Kushikatsu Tanaka Holdings Co stock price (1660 JPY) is 24% less than its Relative Value (2 176.08 JPY). Open Relative Valuation
Kushikatsu Tanaka Holdings Co has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Kushikatsu Tanaka Holdings Co has positive Free Cash Flow for the last twelve months.
Kushikatsu Tanaka Holdings Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Kushikatsu Tanaka Holdings Co's short-term assets (4B JPY) exceed its short-term liabilties (3B JPY).
Kushikatsu Tanaka Holdings Co's Revenue has grown by an exceptional 21% over the past 12 months.
Kushikatsu Tanaka Holdings Co has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kushikatsu Tanaka Holdings Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Kushikatsu Tanaka Holdings Co's long-term assets (7B JPY) exceed its long-term liabilties (5B JPY).
Kushikatsu Tanaka Holdings Co's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Kushikatsu Tanaka Holdings Co has positive Net Income for the last twelve months.
Kushikatsu Tanaka Holdings Co has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (2B JPY).
Kushikatsu Tanaka Holdings Co's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to 21%.
Kushikatsu Tanaka Holdings Co's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -30% to 12%.
Kushikatsu Tanaka Holdings Co's D/E (Debt to Equity) is very low and is equal to 0.69.
Kushikatsu Tanaka Holdings Co's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Kushikatsu Tanaka Holdings Co has positive Operating Income for the last twelve months.
Kushikatsu Tanaka Holdings Co has positive Gross Profit for the last twelve months.
Kushikatsu Tanaka Holdings Co has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
Kushikatsu Tanaka Holdings Co's Altman Z-Score is very high and is equal to 4.41.
Kushikatsu Tanaka Holdings Co earns more than enough operating income (811m JPY) to safely cover interest payments on its debt (13m JPY).
Valuation Backtest
Kushikatsu Tanaka Holdings Co
Run backtest to discover the historical profit from buying and selling
Kushikatsu Tanaka Holdings Co
stocks based on their intrinsic value.
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Fundamental Analysis
Kushikatsu Tanaka Holdings Co
Balance Sheet Decomposition
Kushikatsu Tanaka Holdings Co
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 913.5m |
| Other Current Assets | 473.3m |
| Non-Current Assets | 3.6B |
| PP&E | 2.4B |
| Intangibles | 13.4m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 3.1B |
| Accounts Payable | 892.8m |
| Accrued Liabilities | 399.5m |
| Short-Term Debt | 333.3m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 595m |
Earnings Waterfall
Kushikatsu Tanaka Holdings Co
|
Revenue
|
14.6B
JPY
|
|
Cost of Revenue
|
-5.6B
JPY
|
|
Gross Profit
|
9B
JPY
|
|
Operating Expenses
|
-8.2B
JPY
|
|
Operating Income
|
811.2m
JPY
|
|
Other Expenses
|
-374.5m
JPY
|
|
Net Income
|
436.7m
JPY
|
Free Cash Flow Analysis
Kushikatsu Tanaka Holdings Co
Profitability Score
Profitability Due Diligence
Kushikatsu Tanaka Holdings Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kushikatsu Tanaka Holdings Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kushikatsu Tanaka Holdings Co's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Kushikatsu Tanaka Holdings Co's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kushikatsu Tanaka Holdings Co
According to Wall Street analysts, the average 1-year price target for
Kushikatsu Tanaka Holdings Co
is 2 244 JPY
with a low forecast of 2 222 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
Kushikatsu Tanaka Holdings Co
| Average Annual Return | -8.56% |
| Standard Deviation of Annual Returns | 39.21% |
| Max Drawdown | -72% |
| Market Capitalization | 15.3B JPY |
| Shares Outstanding | 9 190 070 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kushikatsu Tanaka Holdings Co
Country
Industry
Market Cap
Dividend Yield
Description
Kushikatsu Tanaka Holdings Co. engages in the operation of restaurants specializing in skewers. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 445 full-time employees. The company went IPO on 2016-09-14. The firm operates food business segment mainly in the Kanto area with a single brand of Kushikatsu Tanaka. The company also provides side menus and drinks of Osaka specialties such as kasudon, beef stove embankment, meat sucking, dustpan, takoyaki, gari shochu, cold candy. Stores are located at Osaka. The firm also operates family-friendly stores on the local roadside. The firm opens multiple stores through directly managed stores and the franchise method.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kushikatsu Tanaka Holdings Co
stock under the Base Case scenario is
3 012.51
JPY.
Compared to the current market price of 1 660 JPY,
Kushikatsu Tanaka Holdings Co
is
Undervalued by 45%.
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