Ryohin Keikaku Co Ltd
TSE:7453
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2 893
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Ryohin Keikaku Co Ltd
Intrinsic Value
Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. The company is headquartered in Toshima, Tokyo-To and currently employs 8,882 full-time employees. [ Read More ]
The intrinsic value of one
Ryohin Keikaku Co Ltd
stock under the Base Case scenario is
2 941.11
JPY.
Compared to the current market price of 2 754 JPY,
Ryohin Keikaku Co Ltd
is
Undervalued by 6%.
Ryohin Keikaku 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.
Ryohin Keikaku Co Ltd's market capitalization is 728.8B JPY.
Ryohin Keikaku Co Ltd stock price is 2 754 JPY.
Ryohin Keikaku Co Ltd stock price (2754 JPY) is 6% less than its Intrinsic Value (2 941.11 JPY).
Ryohin Keikaku Co Ltd stock price (2754 JPY) is 24% less than its DCF Value (3 640.92 JPY). Open DCF Valuation
Ryohin Keikaku Co Ltd stock (2 241.3 JPY) is 19% less than its price (2754 JPY). Open Relative Valuation
Ryohin Keikaku Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Ryohin Keikaku Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Ryohin Keikaku Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Ryohin Keikaku Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Ryohin Keikaku Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Ryohin Keikaku 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.
Ryohin Keikaku Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Ryohin Keikaku Co Ltd's Revenue has grown by 16% over the past 12 months.
Ryohin Keikaku Co Ltd has positive Operating Income for the last twelve months.
Ryohin Keikaku Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Ryohin Keikaku Co Ltd has positive Net Income for the last twelve months.
Ryohin Keikaku Co Ltd has positive Free Cash Flow for the last twelve months.
Ryohin Keikaku Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Ryohin Keikaku Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (115B JPY) than debt (61B JPY).
Ryohin Keikaku Co Ltd has positive Gross Profit for the last twelve months.
Ryohin Keikaku Co Ltd's short-term assets (305B JPY) exceed its short-term liabilties (127B JPY).
Ryohin Keikaku Co Ltd's long-term assets (481B JPY) exceed its long-term liabilties (198B JPY).
Ryohin Keikaku Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Ryohin Keikaku Co Ltd's Altman Z-Score is very high and is equal to 4.4.
Ryohin Keikaku Co Ltd earns more than enough operating income (47B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Ryohin Keikaku Co Ltd
Run backtest to discover the historical profit from buying and selling
Ryohin Keikaku 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
Ryohin Keikaku Co Ltd
| Current Assets | 304.6B |
| Cash & Short-Term Investments | 114.8B |
| Receivables | 25.5B |
| Other Current Assets | 164.3B |
| Non-Current Assets | 176.4B |
| Long-Term Investments | 2.2B |
| PP&E | 92.8B |
| Intangibles | 31.1B |
| Other Non-Current Assets | 50.3B |
| Current Liabilities | 127B |
| Accounts Payable | 39.9B |
| Accrued Liabilities | 11.1B |
| Short-Term Debt | 15.8B |
| Other Current Liabilities | 60.2B |
| Non-Current Liabilities | 70.8B |
| Long-Term Debt | 45.7B |
| Other Non-Current Liabilities | 25.1B |
Earnings Waterfall
Ryohin Keikaku Co Ltd
|
Revenue
|
617.9B
JPY
|
|
Cost of Revenue
|
-313B
JPY
|
|
Gross Profit
|
304.9B
JPY
|
|
Operating Expenses
|
-257.9B
JPY
|
|
Operating Income
|
47.1B
JPY
|
|
Other Expenses
|
-16.6B
JPY
|
|
Net Income
|
30.5B
JPY
|
Free Cash Flow Analysis
Ryohin Keikaku Co Ltd
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Ryohin Keikaku Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ryohin Keikaku Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ryohin Keikaku Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Ryohin Keikaku Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ryohin Keikaku Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ryohin Keikaku Co Ltd
is 2 975.26 JPY
with a low forecast of 2 525 JPY and a high forecast of 3 360 JPY.
Click here to dive deeper.
Price Appreciation
Price
Ryohin Keikaku Co Ltd
| Average Annual Return | 1.03% |
| Standard Deviation of Annual Returns | 28.09% |
| Max Drawdown | -62% |
| Market Capitalization | 728.8B JPY |
| Shares Outstanding | 264 619 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ryohin Keikaku Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. The company is headquartered in Toshima, Tokyo-To and currently employs 8,882 full-time employees. The firm has four segments including Domestic segment, East Asia segment, Europe and Americas segment as well as Southwest Asia and Oceania segment. The Domestic segment is engaged in sale and supplement, the operation of camp sites, house sale and distribution processing business. The rest three overseas segments are mainly engaged in sale business. Other business includes products procurement of MUJI brand. On Mujirushi Ryohin brand and MUJI brand, the main business includes design, development, procurement, distribution and processing of products, retailing business at directly managed stores and supply of products to business partners who operate specialty stores of Mujirushi and MUJI brands. The firm is also involved in food and beverage sale under Cafe&Meal MUJI brand, the operation of camp sites, sale of houses and sale of IDEE brand products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ryohin Keikaku Co Ltd
stock under the Base Case scenario is
2 941.11
JPY.
Compared to the current market price of 2 754 JPY,
Ryohin Keikaku Co Ltd
is
Undervalued by 6%.
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