QB Net Holdings Co Ltd
TSE:6571
Intrinsic Value
QB Net Holdings Co., Ltd. engages in the business strategy management and promotion of its group companies that operates hair salon outlets and manages franchising business. [ Read More ]
The intrinsic value of one
QB Net Holdings Co Ltd
stock under the Base Case scenario is
3 032.51
JPY.
Compared to the current market price of 1 111 JPY,
QB Net Holdings Co Ltd
is
Undervalued by 63%.
QB Net 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.
QB Net Holdings Co Ltd's market capitalization is 14.6B JPY.
QB Net Holdings Co Ltd stock price is 1 111 JPY.
QB Net Holdings Co Ltd stock price (1111 JPY) is 63% less than its Intrinsic Value (3 032.51 JPY).
QB Net Holdings Co Ltd stock price (1111 JPY) is 71% less than its DCF Value (3 784.92 JPY). Open DCF Valuation
QB Net Holdings Co Ltd stock price (1111 JPY) is 51% less than its Relative Value (2 280.1 JPY). Open Relative Valuation
QB Net Holdings Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
QB Net Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
QB Net Holdings Co Ltd's Revenue has grown by 12% over the past 12 months.
QB Net Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
QB Net Holdings Co Ltd has positive Gross Profit for the last twelve months.
QB Net Holdings Co Ltd's short-term liabilties (6B JPY) exceed its short-term assets (6B JPY).
QB Net Holdings Co Ltd has positive Operating Income for the last twelve months.
QB Net Holdings Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
QB Net Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 6%.
QB Net Holdings Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
QB Net Holdings Co Ltd has positive Net Income for the last twelve months.
QB Net Holdings Co Ltd has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (4B JPY).
QB Net Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
QB Net Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.77.
QB Net Holdings Co Ltd's long-term assets (31B JPY) exceed its long-term liabilties (18B JPY).
QB Net Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 13%.
QB Net Holdings Co Ltd's Altman Z-Score is equal to 1.84.
QB Net Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
QB Net Holdings Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (137m JPY).
Valuation Backtest
QB Net Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
QB Net Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
QB Net Holdings Co Ltd
Balance Sheet Decomposition
QB Net Holdings Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 4B |
| Receivables | 1.3B |
| Other Current Assets | 454m |
| Non-Current Assets | 25.3B |
| Long-Term Investments | 2B |
| PP&E | 6.9B |
| Intangibles | 15.6B |
| Other Non-Current Assets | 938m |
| Current Liabilities | 6.4B |
| Accounts Payable | 312m |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 11.2B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 855m |
Earnings Waterfall
QB Net Holdings Co Ltd
|
Revenue
|
24B
JPY
|
|
Cost of Revenue
|
-18.1B
JPY
|
|
Gross Profit
|
5.9B
JPY
|
|
Operating Expenses
|
-3.6B
JPY
|
|
Operating Income
|
2.3B
JPY
|
|
Other Expenses
|
-726m
JPY
|
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
QB Net Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
QB Net Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
QB Net Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
QB Net Holdings Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
QB Net Holdings Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
QB Net Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
QB Net Holdings Co Ltd
is 1 708.5 JPY
with a low forecast of 1 616 JPY and a high forecast of 1 837.5 JPY.
Shareholder Return
Price
QB Net Holdings Co Ltd
| Average Annual Return | -10.63% |
| Standard Deviation of Annual Returns | 31.67% |
| Max Drawdown | -57% |
| Market Capitalization | 14.6B JPY |
| Shares Outstanding | 13 424 387 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
QB Net Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
QB Net Holdings Co., Ltd. engages in the business strategy management and promotion of its group companies that operates hair salon outlets and manages franchising business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 2,236 full-time employees. The company went IPO on 2018-03-23. is principally engaged in the hair-cutting business. The firm provides haircut services through the operation of haircut salons under the brand QB HOUSE and the stores under the brand FaSS, which are tailored to various needs. The Company’s stores include directly-managed stores which are set up by the Company, as well as franchise chain stores which are set up based on a franchise agreement with the Company. The firm has six subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
QB Net Holdings Co Ltd
stock under the Base Case scenario is
3 032.51
JPY.
Compared to the current market price of 1 111 JPY,
QB Net Holdings Co Ltd
is
Undervalued by 63%.
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