Chikaranomoto Holdings Co Ltd
TSE:3561
Intrinsic Value
CHIKARANOMOTO HOLDINGS Co., Ltd. engages in the operation of ramen restaurants and in the production and sales of ramen noodles. [ Read More ]
The intrinsic value of one
Chikaranomoto Holdings Co Ltd
stock under the Base Case scenario is
2 211.82
JPY.
Compared to the current market price of 1 743 JPY,
Chikaranomoto Holdings Co Ltd
is
Undervalued by 21%.
Chikaranomoto Holdings Co Ltd's market capitalization is 52.3B JPY.
Chikaranomoto Holdings Co Ltd stock price is 1 743 JPY.
Chikaranomoto Holdings Co Ltd stock price (1743 JPY) is 21% less than its Intrinsic Value (2 211.82 JPY).
Chikaranomoto Holdings Co Ltd stock price (1743 JPY) is 41% less than its DCF Value (2 947.89 JPY). Open DCF Valuation
Chikaranomoto Holdings Co Ltd stock (1 475.74 JPY) is 15% less than its price (1743 JPY). Open Relative Valuation
Chikaranomoto Holdings Co Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
Chikaranomoto Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Chikaranomoto Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Chikaranomoto Holdings Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Chikaranomoto Holdings Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Chikaranomoto Holdings Co Ltd has positive Operating Income for the last twelve months.
Chikaranomoto Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
Chikaranomoto Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
Chikaranomoto Holdings Co Ltd has positive Net Income for the last twelve months.
Chikaranomoto Holdings Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Chikaranomoto Holdings Co Ltd's short-term assets (8B JPY) exceed its short-term liabilties (5B JPY).
Chikaranomoto Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -93% to 27%.
Chikaranomoto Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 24%.
Chikaranomoto Holdings Co Ltd's long-term assets (17B JPY) exceed its long-term liabilties (8B JPY).
Chikaranomoto Holdings Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Chikaranomoto Holdings Co Ltd has positive Gross Profit for the last twelve months.
Chikaranomoto Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (2B JPY).
Chikaranomoto Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Chikaranomoto Holdings Co Ltd's Altman Z-Score is very high and is equal to 5.56.
Chikaranomoto Holdings Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (62m JPY).
Valuation Backtest
Chikaranomoto Holdings Co Ltd
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Chikaranomoto Holdings Co Ltd
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Fundamental Analysis
Chikaranomoto Holdings Co Ltd
Balance Sheet Decomposition
Chikaranomoto Holdings Co Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 1.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 162.9m |
| PP&E | 5.9B |
| Intangibles | 147.8m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 4.9B |
| Accounts Payable | 925.4m |
| Accrued Liabilities | 153.8m |
| Short-Term Debt | 190m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Chikaranomoto Holdings Co Ltd
|
Revenue
|
30.6B
JPY
|
|
Cost of Revenue
|
-9B
JPY
|
|
Gross Profit
|
21.6B
JPY
|
|
Operating Expenses
|
-18.5B
JPY
|
|
Operating Income
|
3.2B
JPY
|
|
Other Expenses
|
-966.9m
JPY
|
|
Net Income
|
2.2B
JPY
|
Free Cash Flow Analysis
Chikaranomoto Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Chikaranomoto Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Chikaranomoto Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chikaranomoto Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Chikaranomoto Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chikaranomoto Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chikaranomoto Holdings Co Ltd
is 2 856 JPY
with a low forecast of 2 828 JPY and a high forecast of 2 940 JPY.
Shareholder Return
Price
Chikaranomoto Holdings Co Ltd
| Average Annual Return | 12.29% |
| Standard Deviation of Annual Returns | 43.16% |
| Max Drawdown | -57% |
| Market Capitalization | 52.3B JPY |
| Shares Outstanding | 29 994 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chikaranomoto Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CHIKARANOMOTO HOLDINGS Co., Ltd. engages in the operation of ramen restaurants and in the production and sales of ramen noodles. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 537 full-time employees. The company went IPO on 2017-03-21. The firm operates in three business segments. The Domestic Store Operation segment is involved in the operation of restaurants under multiple brands such as IPPUDO, RAMEN EXPRESS, GOGYO, Najimatei, PANDA EXPRESS and Inabaudon. The Overseas Store Operation segment is involved in the operation of directly managed restaurants centering on the brand of IPPUDO, as well as the licensing business to local partner companies. The Domestic Sales segment is involved in the manufacture and sale of noodles, cup noodles, soups and seasonings for consumers and restaurants. The firm is also engaged in the overseas product sales business, the consulting business, the franchise business, and the agricultural training business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chikaranomoto Holdings Co Ltd
stock under the Base Case scenario is
2 211.82
JPY.
Compared to the current market price of 1 743 JPY,
Chikaranomoto Holdings Co Ltd
is
Undervalued by 21%.
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