Shinnihonseiyaku Co Ltd
TSE:4931
Intrinsic Value
Shinnihonseiyaku Co., Ltd. engages in the planning and mail order sales of cosmetics, functional foodstuffs, healthcare products and medicines. [ Read More ]
The intrinsic value of one
Shinnihonseiyaku Co Ltd
stock under the Base Case scenario is
2 232.94
JPY.
Compared to the current market price of 1 690 JPY,
Shinnihonseiyaku Co Ltd
is
Undervalued by 24%.
Shinnihonseiyaku Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shinnihonseiyaku Co Ltd's market capitalization is 36.4B JPY.
Shinnihonseiyaku Co Ltd stock price is 1 690 JPY.
Shinnihonseiyaku Co Ltd stock price (1690 JPY) is 24% less than its Intrinsic Value (2 232.94 JPY).
Shinnihonseiyaku Co Ltd stock price (1690 JPY) is 42% less than its DCF Value (2 929.94 JPY). Open DCF Valuation
Shinnihonseiyaku Co Ltd stock (1 535.95 JPY) is 9% less than its price (1690 JPY). Open Relative Valuation
Shinnihonseiyaku Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Shinnihonseiyaku Co Ltd has positive Operating Income for the last twelve months.
Shinnihonseiyaku Co Ltd's Revenue has grown by 7% over the past 12 months.
Shinnihonseiyaku Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 15%.
Shinnihonseiyaku Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 35% to 32%.
Shinnihonseiyaku Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Shinnihonseiyaku Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Shinnihonseiyaku Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Shinnihonseiyaku Co Ltd has positive Net Income for the last twelve months.
Shinnihonseiyaku Co Ltd has positive Free Cash Flow for the last twelve months.
Shinnihonseiyaku Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Shinnihonseiyaku Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
Shinnihonseiyaku Co Ltd has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
Shinnihonseiyaku Co Ltd has positive Gross Profit for the last twelve months.
Shinnihonseiyaku Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Shinnihonseiyaku Co Ltd's short-term assets (22B JPY) exceed its short-term liabilties (5B JPY).
Shinnihonseiyaku Co Ltd's long-term assets (26B JPY) exceed its long-term liabilties (5B JPY).
Shinnihonseiyaku Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (16B JPY) than debt (165m JPY).
Shinnihonseiyaku Co Ltd's Altman Z-Score is very high and is equal to 6.95.
Shinnihonseiyaku Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Shinnihonseiyaku Co Ltd
Run backtest to discover the historical profit from buying and selling
Shinnihonseiyaku Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Shinnihonseiyaku Co Ltd
Balance Sheet Decomposition
Shinnihonseiyaku Co Ltd
| Current Assets | 21.6B |
| Cash & Short-Term Investments | 15.6B |
| Receivables | 3.3B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 138m |
| PP&E | 1.9B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 712m |
| Current Liabilities | 4.6B |
| Accounts Payable | 498m |
| Accrued Liabilities | 171m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 673m |
| Long-Term Debt | 165m |
| Other Non-Current Liabilities | 508m |
Earnings Waterfall
Shinnihonseiyaku Co Ltd
|
Revenue
|
39.1B
JPY
|
|
Cost of Revenue
|
-8B
JPY
|
|
Gross Profit
|
31.1B
JPY
|
|
Operating Expenses
|
-26.7B
JPY
|
|
Operating Income
|
4.4B
JPY
|
|
Other Expenses
|
-1.5B
JPY
|
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Shinnihonseiyaku Co Ltd
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Shinnihonseiyaku Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Shinnihonseiyaku Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinnihonseiyaku Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Shinnihonseiyaku Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shinnihonseiyaku Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shinnihonseiyaku Co Ltd
is 1 846.2 JPY
with a low forecast of 1 818 JPY and a high forecast of 1 911 JPY.
Shareholder Return
Price
Shinnihonseiyaku Co Ltd
| Average Annual Return | 12.55% |
| Standard Deviation of Annual Returns | 67.11% |
| Max Drawdown | -68% |
| Market Capitalization | 36.4B JPY |
| Shares Outstanding | 21 549 090 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shinnihonseiyaku Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shinnihonseiyaku Co., Ltd. engages in the planning and mail order sales of cosmetics, functional foodstuffs, healthcare products and medicines. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 309 full-time employees. The company went IPO on 2019-06-27. The firm mainly operates its business through each sales channel with mail order sales. The firm sells cosmetics such as skin care, base makeup and hair care, health foods and medicines by mail order, and sells and wholesales cosmetics and health foods at directly managed stores that open stores in department stores and shopping centers, and through overseas agencies. The firm's products include cosmetics, healthcare and pharmaceuticals.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shinnihonseiyaku Co Ltd
stock under the Base Case scenario is
2 232.94
JPY.
Compared to the current market price of 1 690 JPY,
Shinnihonseiyaku Co Ltd
is
Undervalued by 24%.
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