Daiichikosho Co Ltd
TSE:7458
Intrinsic Value
Daiichikosho Co., Ltd. engages in the karaoke business. [ Read More ]
The intrinsic value of one
Daiichikosho Co Ltd
stock under the Base Case scenario is
2 739.67
JPY.
Compared to the current market price of 1 871 JPY,
Daiichikosho Co Ltd
is
Undervalued by 32%.
Daiichikosho Co Ltd's market capitalization is 199.9B JPY.
Daiichikosho Co Ltd stock price is 1 871 JPY.
Daiichikosho Co Ltd stock price (1871 JPY) is 32% less than its Intrinsic Value (2 739.67 JPY).
Daiichikosho Co Ltd stock price (1871 JPY) is 47% less than its DCF Value (3 506.04 JPY). Open DCF Valuation
Daiichikosho Co Ltd stock price (1871 JPY) is 5% less than its Relative Value (1 973.29 JPY). Open Relative Valuation
Daiichikosho Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Daiichikosho Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Daiichikosho Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Daiichikosho Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Daiichikosho Co Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
Daiichikosho Co Ltd has positive Free Cash Flow for the last twelve months.
Daiichikosho Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Daiichikosho Co Ltd has positive Operating Income for the last twelve months.
Daiichikosho Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 10%.
Daiichikosho 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.
Daiichikosho Co Ltd has positive Net Income for the last twelve months.
Daiichikosho Co Ltd has positive Gross Profit for the last twelve months.
Daiichikosho Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 9%.
Daiichikosho Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Daiichikosho Co Ltd's short-term assets (76B JPY) exceed its short-term liabilties (34B JPY).
Daiichikosho Co Ltd's long-term assets (177B JPY) exceed its long-term liabilties (71B JPY).
Daiichikosho Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (52B JPY) than debt (21B JPY).
Daiichikosho Co Ltd's Altman Z-Score is very high and is equal to 3.71.
Daiichikosho Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Daiichikosho Co Ltd earns more than enough operating income (18B JPY) to safely cover interest payments on its debt (157m JPY).
Valuation Backtest
Daiichikosho Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiichikosho 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
Daiichikosho Co Ltd
Balance Sheet Decomposition
Daiichikosho Co Ltd
| Current Assets | 75.6B |
| Cash & Short-Term Investments | 52.4B |
| Receivables | 6.8B |
| Other Current Assets | 16.5B |
| Non-Current Assets | 101B |
| Long-Term Investments | 5.6B |
| PP&E | 68B |
| Intangibles | 6B |
| Other Non-Current Assets | 21.4B |
| Current Liabilities | 34.4B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 29B |
| Non-Current Liabilities | 36.8B |
| Long-Term Debt | 21.1B |
| Other Non-Current Liabilities | 15.7B |
Earnings Waterfall
Daiichikosho Co Ltd
|
Revenue
|
143.5B
JPY
|
|
Cost of Revenue
|
-92.1B
JPY
|
|
Gross Profit
|
51.4B
JPY
|
|
Operating Expenses
|
-33.1B
JPY
|
|
Operating Income
|
18.4B
JPY
|
|
Other Expenses
|
-8.5B
JPY
|
|
Net Income
|
9.9B
JPY
|
Free Cash Flow Analysis
Daiichikosho Co Ltd
Profitability Score
Profitability Due Diligence
Daiichikosho Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Daiichikosho Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiichikosho Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Daiichikosho 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
Daiichikosho Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daiichikosho Co Ltd
is 2 840.7 JPY
with a low forecast of 2 222 JPY and a high forecast of 3 538.5 JPY.
Shareholder Return
Price
Daiichikosho Co Ltd
| Average Annual Return | -3.41% |
| Standard Deviation of Annual Returns | 21.89% |
| Max Drawdown | -57% |
| Market Capitalization | 199.9B JPY |
| Shares Outstanding | 107 212 534 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiichikosho Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daiichikosho Co., Ltd. engages in the karaoke business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 3,437 full-time employees. The firm operates in three business segments. The Commercial Karaoke segment is engaged in the sale and leasing of karaoke machines for commercial use, the provision of audio and video contents for communication karaoke. The Karaoke and Restaurant segment is engaged in the operation of karaoke rooms and restaurants. The Music Software segment is involved in the production and sale of music and visual software. The others business is engaged in the background music broadcasting business, the provision of content services via cellular phone, and the real estate leasing business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiichikosho Co Ltd
stock under the Base Case scenario is
2 739.67
JPY.
Compared to the current market price of 1 871 JPY,
Daiichikosho Co Ltd
is
Undervalued by 32%.
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