Plaza Create Honsha Co Ltd
TSE:7502
Intrinsic Value
PLAZA CREATE HONSHA CO., LTD. engages in the provision of photographs and video-related services. [ Read More ]
The intrinsic value of one
Plaza Create Honsha Co Ltd
stock under the Base Case scenario is
6 463.3
JPY.
Compared to the current market price of 2 027 JPY,
Plaza Create Honsha Co Ltd
is
Undervalued by 69%.
Plaza Create Honsha 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.
Plaza Create Honsha Co Ltd's market capitalization is 2.6B JPY.
Plaza Create Honsha Co Ltd stock price is 2 027 JPY.
Plaza Create Honsha Co Ltd stock price (2027 JPY) is 69% less than its Intrinsic Value (6 463.3 JPY).
Plaza Create Honsha Co Ltd stock price (2027 JPY) is 79% less than its DCF Value (9 443.54 JPY). Open DCF Valuation
Plaza Create Honsha Co Ltd stock price (2027 JPY) is 42% less than its Relative Value (3 483.05 JPY). Open Relative Valuation
Plaza Create Honsha Co Ltd.
Plaza Create Honsha Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Plaza Create Honsha Co Ltd's short-term assets (7B JPY) exceed its short-term liabilties (6B JPY).
Plaza Create Honsha Co Ltd's Revenue has dropped by 7% over the past 12 months.
Plaza Create Honsha Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Plaza Create Honsha Co Ltd's long-term assets (11B JPY) exceed its long-term liabilties (9B JPY).
Plaza Create Honsha Co Ltd has negative Free Cash Flow for the last twelve months.
Plaza Create Honsha Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Plaza Create Honsha Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Plaza Create Honsha Co Ltd's D/E (Debt to Equity) is equal to 1.52.
Plaza Create Honsha Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (1B JPY).
Plaza Create Honsha Co Ltd has positive Operating Income for the last twelve months.
Plaza Create Honsha Co Ltd has negative Net Income for the last twelve months.
Plaza Create Honsha Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Plaza Create Honsha Co Ltd has positive Gross Profit for the last twelve months.
Plaza Create Honsha Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to -7%.
Plaza Create Honsha Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Plaza Create Honsha Co Ltd's Altman Z-Score is equal to 1.92.
Plaza Create Honsha Co Ltd generates enough operating income (92m JPY) to cover interest payments on its debt (57m JPY).
Valuation Backtest
Plaza Create Honsha Co Ltd
Run backtest to discover the historical profit from buying and selling
Plaza Create Honsha Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Plaza Create Honsha Co Ltd
Balance Sheet Decomposition
Plaza Create Honsha Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.7B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 4.7B |
| PP&E | 3B |
| Intangibles | 242.6m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 6B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 56.5m |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 344.8m |
Earnings Waterfall
Plaza Create Honsha Co Ltd
|
Revenue
|
18.2B
JPY
|
|
Cost of Revenue
|
-11.9B
JPY
|
|
Gross Profit
|
6.3B
JPY
|
|
Operating Expenses
|
-6.2B
JPY
|
|
Operating Income
|
92.3m
JPY
|
|
Other Expenses
|
-237.9m
JPY
|
|
Net Income
|
-145.6m
JPY
|
Free Cash Flow Analysis
Plaza Create Honsha Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Plaza Create Honsha Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Plaza Create Honsha Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Plaza Create Honsha Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Plaza Create Honsha Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Plaza Create Honsha Co Ltd
Shareholder Return
Price
Plaza Create Honsha Co Ltd
| Average Annual Return | 5.9% |
| Standard Deviation of Annual Returns | 9.73% |
| Max Drawdown | -31% |
| Market Capitalization | 2.6B JPY |
| Shares Outstanding | 1 266 354 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Plaza Create Honsha Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PLAZA CREATE HONSHA CO., LTD. engages in the provision of photographs and video-related services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 695 full-time employees. The firm operates through two business segments. The Print segment is engaged in the operation of photo store franchises, management of photo stores (some of which are composite stores that offer printing services and mobile terminals such as smartphones), and operation of websites, mainly selling digital printing services and photo-related products. The mobile segment is engaged in the operation of cell phone stores and sale of cell phones and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Plaza Create Honsha Co Ltd
stock under the Base Case scenario is
6 463.3
JPY.
Compared to the current market price of 2 027 JPY,
Plaza Create Honsha Co Ltd
is
Undervalued by 69%.
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