Falco Holdings Co Ltd
TSE:4671
Intrinsic Value
FALCO HOLDINGS Co., Ltd. engages in the provision of clinical testing and dispensing pharmacy services. [ Read More ]
The intrinsic value of one Falco Holdings Co Ltd stock under the Base Case scenario is 2 226.54 JPY. Compared to the current market price of 2 218 JPY, Falco Holdings Co Ltd is Fairly Valued.
Valuation Backtest
Falco Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Falco 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
Falco Holdings Co Ltd
| Current Assets | 19.7B |
| Cash & Short-Term Investments | 10B |
| Receivables | 6.2B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 17.2B |
| Long-Term Investments | 3.4B |
| PP&E | 11.1B |
| Intangibles | 351m |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 8.6B |
| Accounts Payable | 5.2B |
| Accrued Liabilities | 192m |
| Short-Term Debt | 500m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 2.5B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Falco Holdings Co Ltd
|
Revenue
|
43.3B
JPY
|
|
Cost of Revenue
|
-30.3B
JPY
|
|
Gross Profit
|
13.1B
JPY
|
|
Operating Expenses
|
-11B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
-13m
JPY
|
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Falco Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Falco Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Falco Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Falco Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Falco 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
Falco Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Falco Holdings Co Ltd is 1 500 JPY .
Shareholder Return
Price
Falco Holdings Co Ltd
| Average Annual Return | 11.05% |
| Standard Deviation of Annual Returns | 27.74% |
| Max Drawdown | -41% |
| Market Capitalization | 23.9B JPY |
| Shares Outstanding | 10 463 269 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FALCO HOLDINGS Co., Ltd. engages in the provision of clinical testing and dispensing pharmacy services. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 1,200 full-time employees. The firm operates in two business segments. The Clinical Testing segment is engaged in the contracted clinical specimen testing business for hospitals and clinics, as well as the development and sale of electronic medical charts and other medical information systems, and the wholesale of in-vitro diagnostic drugs. The Dispensing Pharmacy segment is engaged in the operation of dispensing pharmacies.
Contact
IPO
Employees
Officers
The intrinsic value of one Falco Holdings Co Ltd stock under the Base Case scenario is 2 226.54 JPY.
Compared to the current market price of 2 218 JPY, Falco Holdings Co Ltd is Fairly Valued.
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