Ride On Express Holdings Co Ltd
TSE:6082
Intrinsic Value
RIDE ON EXPRESS HOLDINGS Co., Ltd. operates as a holding company which engages in the business food services. [ Read More ]
The intrinsic value of one
Ride On Express Holdings Co Ltd
stock under the Base Case scenario is
1 317.09
JPY.
Compared to the current market price of 1 036 JPY,
Ride On Express Holdings Co Ltd
is
Undervalued by 21%.
Ride On Express Holdings 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.
Ride On Express Holdings Co Ltd's market capitalization is 10.1B JPY.
Ride On Express Holdings Co Ltd stock price is 1 036 JPY.
Ride On Express Holdings Co Ltd stock price (1036 JPY) is 21% less than its Intrinsic Value (1 317.09 JPY).
Ride On Express Holdings Co Ltd stock price (1036 JPY) is 31% less than its DCF Value (1 490.89 JPY). Open DCF Valuation
Ride On Express Holdings Co Ltd stock price (1036 JPY) is 9% less than its Relative Value (1 143.3 JPY). Open Relative Valuation
Ride On Express Holdings Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Ride On Express Holdings Co Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Ride On Express Holdings Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Ride On Express Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Ride On Express Holdings Co Ltd's Revenue has dropped by 6% over the past 12 months.
Ride On Express Holdings Co Ltd has positive Operating Income for the last twelve months.
Ride On Express Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Ride On Express Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Ride On Express Holdings Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Ride On Express Holdings Co Ltd has positive Net Income for the last twelve months.
Ride On Express Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Ride On Express Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 5%.
Ride On Express Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to 8%.
Ride On Express Holdings Co Ltd's long-term assets (14B JPY) exceed its long-term liabilties (7B JPY).
Ride On Express Holdings Co Ltd's short-term assets (10B JPY) exceed its short-term liabilties (5B JPY).
Ride On Express Holdings Co Ltd has positive Gross Profit for the last twelve months.
Ride On Express Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.42.
Ride On Express Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Ride On Express Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (2B JPY).
Ride On Express Holdings Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
Ride On Express Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Ride On Express 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
Ride On Express Holdings Co Ltd
Balance Sheet Decomposition
Ride On Express Holdings Co Ltd
| Current Assets | 10.2B |
| Cash & Short-Term Investments | 6.4B |
| Receivables | 2.1B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.4B |
| PP&E | 961.6m |
| Intangibles | 355.2m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 4.5B |
| Accounts Payable | 2.3B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 552.3m |
Earnings Waterfall
Ride On Express Holdings Co Ltd
|
Revenue
|
24B
JPY
|
|
Cost of Revenue
|
-12.2B
JPY
|
|
Gross Profit
|
11.8B
JPY
|
|
Operating Expenses
|
-10.8B
JPY
|
|
Operating Income
|
1B
JPY
|
|
Other Expenses
|
-690.7m
JPY
|
|
Net Income
|
318.9m
JPY
|
Free Cash Flow Analysis
Ride On Express Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Ride On Express Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ride On Express 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
Ride On Express Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Ride On Express Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ride On Express Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ride On Express Holdings Co Ltd
is 900 JPY
.
Shareholder Return
Price
Ride On Express Holdings Co Ltd
| Average Annual Return | 5.21% |
| Standard Deviation of Annual Returns | 48.52% |
| Max Drawdown | -66% |
| Market Capitalization | 10.1B JPY |
| Shares Outstanding | 10 712 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ride On Express Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
RIDE ON EXPRESS HOLDINGS Co., Ltd. operates as a holding company which engages in the business food services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 387 full-time employees. The company went IPO on 2013-12-03. The firm mainly engaged in the delivery service of cooked ingredients such as sushi and kamameshi. The firm chain-operates brands such as home delivery sushi Gin no Sara and SUSHI JOTO, home delivery gourmet Kamatora, and operates a partner delivery service FineDine for partner restaurants. The FineDine service takes orders from customers and delivers food on behalf of partner restaurants that do not have a home delivery function.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ride On Express Holdings Co Ltd
stock under the Base Case scenario is
1 317.09
JPY.
Compared to the current market price of 1 036 JPY,
Ride On Express Holdings Co Ltd
is
Undervalued by 21%.
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