AmidA Holdings Co Ltd
TSE:7671
Intrinsic Value
The company is headquartered in Osaka, Osaka-Fu and currently employs 109 full-time employees. [ Read More ]
The intrinsic value of one
AmidA Holdings Co Ltd
stock under the Base Case scenario is
839.21
JPY.
Compared to the current market price of 949 JPY,
AmidA Holdings Co Ltd
is
Overvalued by 12%.
AmidA Holdings Co Ltd's market capitalization is 4B JPY.
AmidA Holdings Co Ltd stock price is 949 JPY.
AmidA Holdings Co Ltd stock (839.21 JPY) is 12% less than its price (949 JPY).
AmidA Holdings Co Ltd stock price (949 JPY) is 26% less than its DCF Value (1 290.32 JPY). Open DCF Valuation
AmidA Holdings Co Ltd stock (388.1 JPY) is 59% less than its price (949 JPY). Open Relative Valuation
AmidA Holdings Co Ltd.
AmidA Holdings Co Ltd's Revenue has dropped by 1% over the past 12 months.
AmidA Holdings Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
AmidA Holdings Co Ltd has positive Net Income for the last twelve months.
AmidA Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 37% to 36%.
AmidA Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AmidA Holdings Co Ltd has positive Operating Income for the last twelve months.
AmidA Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 13%.
AmidA Holdings Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
AmidA Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
AmidA Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 36%.
AmidA Holdings Co Ltd has positive Gross Profit for the last twelve months.
AmidA Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
AmidA Holdings Co Ltd's short-term assets (2B JPY) exceed its short-term liabilties (353m JPY).
AmidA Holdings Co Ltd's long-term assets (3B JPY) exceed its long-term liabilties (429m JPY).
AmidA Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
AmidA Holdings Co Ltd's Altman Z-Score is very high and is equal to 5.6.
Valuation Backtest
AmidA Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
AmidA Holdings 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
AmidA Holdings Co Ltd
Balance Sheet Decomposition
AmidA Holdings Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 79.1m |
| Other Current Assets | 337.2m |
| Non-Current Assets | 525.3m |
| PP&E | 285.6m |
| Intangibles | 202.8m |
| Other Non-Current Assets | 36.9m |
| Current Liabilities | 352.8m |
| Accounts Payable | 54.6m |
| Accrued Liabilities | 23.5m |
| Other Current Liabilities | 274.7m |
| Non-Current Liabilities | 76.5m |
| Other Non-Current Liabilities | 76.5m |
Earnings Waterfall
AmidA Holdings Co Ltd
|
Revenue
|
3B
JPY
|
|
Cost of Revenue
|
-1.4B
JPY
|
|
Gross Profit
|
1.6B
JPY
|
|
Operating Expenses
|
-1.2B
JPY
|
|
Operating Income
|
443.8m
JPY
|
|
Other Expenses
|
-150.2m
JPY
|
|
Net Income
|
293.7m
JPY
|
Free Cash Flow Analysis
AmidA Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
AmidA Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
AmidA Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AmidA Holdings Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
AmidA Holdings Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AmidA Holdings Co Ltd
Shareholder Return
Price
AmidA Holdings Co Ltd
| Average Annual Return | -11.49% |
| Standard Deviation of Annual Returns | 36.69% |
| Max Drawdown | -66% |
| Market Capitalization | 4B JPY |
| Shares Outstanding | 4 207 846 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AmidA Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Osaka, Osaka-Fu and currently employs 109 full-time employees. The company went IPO on 2018-12-20.
Contact
IPO
Employees
Officers
The intrinsic value of one
AmidA Holdings Co Ltd
stock under the Base Case scenario is
839.21
JPY.
Compared to the current market price of 949 JPY,
AmidA Holdings Co Ltd
is
Overvalued by 12%.
You don't have any saved screeners yet
