Ukai Co Ltd
TSE:7621
Intrinsic Value
UKAI Co., Ltd. engages in the operation and management of restaurants and museums. [ Read More ]
The intrinsic value of one Ukai Co Ltd stock under the Base Case scenario is 3 198.16 JPY. Compared to the current market price of 3 925 JPY, Ukai Co Ltd is Overvalued by 19%.
Valuation Backtest
Ukai Co Ltd
Run backtest to discover the historical profit from buying and selling Ukai 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
Ukai Co Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.7B |
Receivables | 733.4m |
Other Current Assets | 798.9m |
Non-Current Assets | 7.4B |
Long-Term Investments | 101.4m |
PP&E | 5.6B |
Intangibles | 65.9m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 3B |
Accounts Payable | 405.5m |
Accrued Liabilities | 29.9m |
Short-Term Debt | 1B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Ukai Co Ltd
Revenue
|
13.3B
JPY
|
Cost of Revenue
|
-5.9B
JPY
|
Gross Profit
|
7.4B
JPY
|
Operating Expenses
|
-6.4B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-3.7m
JPY
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
Ukai Co Ltd
Profitability Score
Profitability Due Diligence
Ukai Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ukai Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ukai Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Ukai Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ukai Co Ltd
Shareholder Return
Price
Ukai Co Ltd
Average Annual Return | -0.55% |
Standard Deviation of Annual Returns | 8.83% |
Max Drawdown | -34% |
Market Capitalization | 22B JPY |
Shares Outstanding | 5 605 097 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UKAI Co., Ltd. engages in the operation and management of restaurants and museums. The company is headquartered in Hachioji-Shi, Tokyo-To and currently employs 712 full-time employees. The firm has two business segments. The Business segment operates Japanese and Western cuisine dinner restaurants and manufactures and sells confectionery. The Cultural segment operates as an art museum, displaying arts and crafts, selling products, and operating restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one Ukai Co Ltd stock under the Base Case scenario is 3 198.16 JPY.
Compared to the current market price of 3 925 JPY, Ukai Co Ltd is Overvalued by 19%.