Paramount Bed Holdings Co Ltd
TSE:7817
Intrinsic Value
Paramount Bed Holdings Co., Ltd. engages in the planning, drafting, and implementation of group management strategies, auditing group management, and tasks related to group management control. [ Read More ]
The intrinsic value of one
Paramount Bed Holdings Co Ltd
stock under the Base Case scenario is
2 730.61
JPY.
Compared to the current market price of 2 646 JPY,
Paramount Bed Holdings Co Ltd
is
Undervalued by 3%.
Paramount Bed Holdings 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.
Paramount Bed Holdings Co Ltd's market capitalization is 154.3B JPY.
Paramount Bed Holdings Co Ltd stock price is 2 646 JPY.
Paramount Bed Holdings Co Ltd stock price (2646 JPY) is 3% less than its Intrinsic Value (2 730.61 JPY).
Paramount Bed Holdings Co Ltd stock price (2646 JPY) is 15% less than its DCF Value (3 101.37 JPY). Open DCF Valuation
Paramount Bed Holdings Co Ltd stock (2 359.84 JPY) is 11% less than its price (2646 JPY). Open Relative Valuation
Paramount Bed Holdings Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Paramount Bed Holdings Co Ltd has positive Net Income for the last twelve months.
Paramount Bed Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Paramount Bed Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
Paramount Bed Holdings Co Ltd's Revenue has grown by 4% over the past 12 months.
Paramount Bed Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Paramount Bed Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Paramount Bed Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Paramount Bed Holdings Co Ltd has positive Operating Income for the last twelve months.
Paramount Bed Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Paramount Bed Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Paramount Bed Holdings Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Paramount Bed Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Paramount Bed Holdings Co Ltd has positive Gross Profit for the last twelve months.
Paramount Bed Holdings Co Ltd's Altman Z-Score is very high and is equal to 4.13.
Paramount Bed Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Paramount Bed Holdings Co Ltd's short-term assets (90B JPY) exceed its short-term liabilties (20B JPY).
Paramount Bed Holdings Co Ltd's long-term assets (172B JPY) exceed its long-term liabilties (39B JPY).
Paramount Bed Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (46B JPY) than debt (4B JPY).
Paramount Bed Holdings Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (100m JPY).
Valuation Backtest
Paramount Bed Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Paramount Bed Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Paramount Bed Holdings Co Ltd
Balance Sheet Decomposition
Paramount Bed Holdings Co Ltd
| Current Assets | 89.9B |
| Cash & Short-Term Investments | 45.9B |
| Receivables | 29.3B |
| Other Current Assets | 14.6B |
| Non-Current Assets | 82.1B |
| Long-Term Investments | 21.4B |
| PP&E | 45.4B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 10.6B |
| Current Liabilities | 20.2B |
| Accounts Payable | 11.3B |
| Accrued Liabilities | 804m |
| Other Current Liabilities | 8.1B |
| Non-Current Liabilities | 18.6B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
Paramount Bed Holdings Co Ltd
|
Revenue
|
101B
JPY
|
|
Cost of Revenue
|
-52.5B
JPY
|
|
Gross Profit
|
48.5B
JPY
|
|
Operating Expenses
|
-36.3B
JPY
|
|
Operating Income
|
12.2B
JPY
|
|
Other Expenses
|
-3B
JPY
|
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
Paramount Bed Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Paramount Bed Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Paramount Bed Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Paramount Bed Holdings Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Paramount Bed Holdings Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Paramount Bed Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Paramount Bed Holdings Co Ltd
is 3 060 JPY
with a low forecast of 2 727 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Paramount Bed Holdings Co Ltd
| Average Annual Return | 2.44% |
| Standard Deviation of Annual Returns | 20.11% |
| Max Drawdown | -33% |
| Market Capitalization | 154.3B JPY |
| Shares Outstanding | 58 320 807 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Paramount Bed Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Paramount Bed Holdings Co., Ltd. engages in the planning, drafting, and implementation of group management strategies, auditing group management, and tasks related to group management control. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 3,614 full-time employees. The company went IPO on 2011-10-01. Through its subsidiaries and associated companies, the Company is involved in the manufacture and sale of beds for medical and welfare use, mattresses, furniture for hospital room use, and medical equipment and fixtures, the inspection, repair, sterilization, maintenance and leasing of beds and mattresses, the rental and wholesale of welfare equipment, as well as the operation of insurance agency business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Paramount Bed Holdings Co Ltd
stock under the Base Case scenario is
2 730.61
JPY.
Compared to the current market price of 2 646 JPY,
Paramount Bed Holdings Co Ltd
is
Undervalued by 3%.
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