Kourakuen Holdings Corp
TSE:7554
Intrinsic Value
Kourakuen Holdings Corp. manages a chain of domestic and overseas ramen restaurants. [ Read More ]
The intrinsic value of one
Kourakuen Holdings Corp
stock under the Base Case scenario is
914.29
JPY.
Compared to the current market price of 1 280 JPY,
Kourakuen Holdings Corp
is
Overvalued by 29%.
Kourakuen Holdings Corp's market capitalization is 20.1B JPY.
Kourakuen Holdings Corp stock price is 1 280 JPY.
Kourakuen Holdings Corp stock (914.29 JPY) is 29% less than its price (1280 JPY).
Kourakuen Holdings Corp stock (495.64 JPY) is 61% less than its price (1280 JPY). Open DCF Valuation
Kourakuen Holdings Corp stock price (1280 JPY) is 4% less than its Relative Value (1 332.95 JPY). Open Relative Valuation
Kourakuen Holdings Corp.
Kourakuen Holdings Corp has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Kourakuen Holdings Corp's Revenue has grown by 4% over the past 12 months.
Kourakuen Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from -8% to -9%, and is approaching profitability.
Kourakuen Holdings Corp's long-term assets (10B JPY) exceed its long-term liabilties (9B JPY).
Kourakuen Holdings Corp's Revenue has been falling by 3% per year for the last 3 years.
Kourakuen Holdings Corp has negative Free Cash Flow for the last twelve months.
Kourakuen Holdings Corp's Altman Z-Score is equal to 2.83.
Kourakuen Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
Kourakuen Holdings Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from -24% to -76%, and is approaching profitability.
Kourakuen Holdings Corp has negative Net Income for the last twelve months.
Kourakuen Holdings Corp has negative Operating Income for the last twelve months.
Kourakuen Holdings Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -76%.
Kourakuen Holdings Corp's D/E (Debt to Equity) is very high and is equal to 2.39.
Kourakuen Holdings Corp's short-term liabilties (6B JPY) exceed its short-term assets (3B JPY).
Kourakuen Holdings Corp has positive Gross Profit for the last twelve months.
Kourakuen Holdings Corp has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Kourakuen Holdings Corp has negative three-year average ROE (Return on Equity): -45%. The company is not efficient at transforming stockholders' equity into net income.
Kourakuen Holdings Corp doesn't generate enough operating income (-800m JPY) to safely cover interest payments on its debt (73m JPY).
Valuation Backtest
Kourakuen Holdings Corp
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Kourakuen Holdings Corp
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Fundamental Analysis
Kourakuen Holdings Corp
Balance Sheet Decomposition
Kourakuen Holdings Corp
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 679.5m |
| Other Current Assets | 680.5m |
| Non-Current Assets | 7.2B |
| PP&E | 5.4B |
| Intangibles | 128.3m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 6.2B |
| Accounts Payable | 1B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Kourakuen Holdings Corp
|
Revenue
|
26.1B
JPY
|
|
Cost of Revenue
|
-7.5B
JPY
|
|
Gross Profit
|
18.6B
JPY
|
|
Operating Expenses
|
-19.4B
JPY
|
|
Operating Income
|
-800.4m
JPY
|
|
Other Expenses
|
-511.7m
JPY
|
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
Kourakuen Holdings Corp
Profitability Score
Profitability Due Diligence
Kourakuen Holdings Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Kourakuen Holdings Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kourakuen Holdings Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Kourakuen Holdings Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kourakuen Holdings Corp
Shareholder Return
Price
Kourakuen Holdings Corp
| Average Annual Return | -23.72% |
| Standard Deviation of Annual Returns | 12.73% |
| Max Drawdown | -71% |
| Market Capitalization | 20.1B JPY |
| Shares Outstanding | 15 720 842 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kourakuen Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Kourakuen Holdings Corp. manages a chain of domestic and overseas ramen restaurants. The company is headquartered in Koriyama-Shi, Fukushima-Ken and currently employs 814 full-time employees. The firm operates in two business segments. The Ramen Noodles segment is engaged in the manufacture and direct sale of ramen noodles and dumplings. The Others segment is engaged in franchisees offering, the sale of foodstuff and consumable supplies, the provision of management guidance to franchised stores, the design, management and construction of store interior works, the design, construction management and supervision of buildings, franchise business of kitchen equipment sales, as well as the production and sale of printing products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kourakuen Holdings Corp
stock under the Base Case scenario is
914.29
JPY.
Compared to the current market price of 1 280 JPY,
Kourakuen Holdings Corp
is
Overvalued by 29%.
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