Yakuodo Holdings Co Ltd
TSE:7679
Intrinsic Value
Yakuodo Holdings Co., Ltd. engages in the management of subsidiary companies that operate in drugstore and marketing business. [ Read More ]
The intrinsic value of one
Yakuodo Holdings Co Ltd
stock under the Base Case scenario is
3 709
JPY.
Compared to the current market price of 2 785 JPY,
Yakuodo Holdings Co Ltd
is
Undervalued by 25%.
Yakuodo Holdings Co Ltd's market capitalization is 54.6B JPY.
Yakuodo Holdings Co Ltd stock price is 2 785 JPY.
Yakuodo Holdings Co Ltd stock price (2785 JPY) is 25% less than its Intrinsic Value (3 709 JPY).
Yakuodo Holdings Co Ltd stock price (2785 JPY) is 31% less than its DCF Value (4 032.91 JPY). Open DCF Valuation
Yakuodo Holdings Co Ltd stock price (2785 JPY) is 18% less than its Relative Value (3 385.08 JPY). Open Relative Valuation
Yakuodo Holdings Co Ltd.
Yakuodo Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Yakuodo Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
Yakuodo Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Yakuodo Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
Yakuodo Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Yakuodo Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Yakuodo Holdings Co Ltd's Revenue has grown by 10% over the past 12 months.
Yakuodo Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Yakuodo Holdings Co Ltd has positive Net Debt. This means that the company has more debt (11B JPY) than cash and short-term investments (5B JPY).
Yakuodo Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Yakuodo Holdings Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Yakuodo Holdings Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (25B JPY).
Yakuodo Holdings Co Ltd has positive Operating Income for the last twelve months.
Yakuodo Holdings Co Ltd has positive Gross Profit for the last twelve months.
Yakuodo Holdings Co Ltd has positive Net Income for the last twelve months.
Yakuodo Holdings Co Ltd's long-term assets (71B JPY) exceed its long-term liabilties (37B JPY).
Yakuodo Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Yakuodo Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.84.
Yakuodo Holdings Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (47m JPY).
Valuation Backtest
Yakuodo Holdings Co Ltd
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Yakuodo Holdings Co Ltd
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Fundamental Analysis
Yakuodo Holdings Co Ltd
Balance Sheet Decomposition
Yakuodo Holdings Co Ltd
| Current Assets | 33.2B |
| Cash & Short-Term Investments | 5B |
| Receivables | 1.7B |
| Other Current Assets | 26.6B |
| Non-Current Assets | 37.5B |
| Long-Term Investments | 119m |
| PP&E | 31.4B |
| Intangibles | 317m |
| Other Non-Current Assets | 5.7B |
| Current Liabilities | 24.5B |
| Accounts Payable | 16.2B |
| Accrued Liabilities | 627m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 12.9B |
| Long-Term Debt | 11B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Yakuodo Holdings Co Ltd
|
Revenue
|
142.2B
JPY
|
|
Cost of Revenue
|
-111.6B
JPY
|
|
Gross Profit
|
30.7B
JPY
|
|
Operating Expenses
|
-25.5B
JPY
|
|
Operating Income
|
5.2B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
3.8B
JPY
|
Free Cash Flow Analysis
Yakuodo Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yakuodo Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Yakuodo Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yakuodo Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Yakuodo Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yakuodo Holdings Co Ltd
Shareholder Return
Price
Yakuodo Holdings Co Ltd
| Average Annual Return | 4.8% |
| Standard Deviation of Annual Returns | 12.44% |
| Max Drawdown | -40% |
| Market Capitalization | 54.6B JPY |
| Shares Outstanding | 19 595 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yakuodo Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yakuodo Holdings Co., Ltd. engages in the management of subsidiary companies that operate in drugstore and marketing business. The company is headquartered in Shiwa-Gun, Iwate-Ken. The company went IPO on 2019-09-02. The firm operates through healthcare business, beauty care business, home care business and convenience care business. The healthcare business is mainly engaged in the sale of pharmaceuticals, hygiene products, medical supplies, health foods, nursing care products and preparations. The beauty care business is mainly engaged in the sale of cosmetics, as well as hair care, oral care and body care products. The home care business is mainly engaged in the sale of detergents, kitchen utensils, clothes, footwear and fashion accessories. The convenience care business is mainly engaged in the sale of stationery, toys, pet supplies, electric appliances, confectionery, beverages, food, books, liquors and tobacco.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yakuodo Holdings Co Ltd
stock under the Base Case scenario is
3 709
JPY.
Compared to the current market price of 2 785 JPY,
Yakuodo Holdings Co Ltd
is
Undervalued by 25%.
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