Samantha Thavasa Japan Ltd
TSE:7829
Intrinsic Value
Samantha Thavasa Japan Ltd. engages in the manufacture and sale of bags, jewelries, and apparels. [ Read More ]
The intrinsic value of one
Samantha Thavasa Japan Ltd
stock under the Base Case scenario is
270.98
JPY.
Compared to the current market price of 60 JPY,
Samantha Thavasa Japan Ltd
is
Undervalued by 78%.
Samantha Thavasa Japan Ltd's market capitalization is 4B JPY.
Samantha Thavasa Japan Ltd stock price is 60 JPY.
Samantha Thavasa Japan Ltd stock price (60 JPY) is 78% less than its Intrinsic Value (270.98 JPY).
Samantha Thavasa Japan Ltd stock price (60 JPY) is 79% less than its DCF Value (292.08 JPY). Open DCF Valuation
Samantha Thavasa Japan Ltd stock price (60 JPY) is 76% less than its Relative Value (249.89 JPY). Open Relative Valuation
Samantha Thavasa Japan Ltd.
Samantha Thavasa Japan Ltd's long-term assets (16B JPY) exceed its long-term liabilties (15B JPY).
Samantha Thavasa Japan Ltd's Revenue has been growing by 4% per year for the last 3 years.
Samantha Thavasa Japan Ltd's Revenue has dropped by 8% over the past 12 months.
Samantha Thavasa Japan Ltd's ROE (Return on Equity) has increased in the last 3 years from -295% to -287%, and is approaching profitability.
Samantha Thavasa Japan Ltd has negative Free Cash Flow for the last twelve months.
Samantha Thavasa Japan Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Samantha Thavasa Japan Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to -6%, and is approaching profitability.
Samantha Thavasa Japan Ltd's short-term liabilties (13B JPY) exceed its short-term assets (9B JPY).
Samantha Thavasa Japan Ltd has negative Operating Income for the last twelve months.
Samantha Thavasa Japan Ltd has negative Net Income for the last twelve months.
Samantha Thavasa Japan Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -287%.
Samantha Thavasa Japan Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (1B JPY).
Samantha Thavasa Japan Ltd has positive Gross Profit for the last twelve months.
Samantha Thavasa Japan Ltd's Altman Z-Score is very low and is equal to 1.27.
Samantha Thavasa Japan Ltd has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
Samantha Thavasa Japan Ltd has negative three-year average ROE (Return on Equity): -171%. The company is not efficient at transforming stockholders' equity into net income.
Samantha Thavasa Japan Ltd's D/E (Debt to Equity) is very high and is equal to 6.82.
Samantha Thavasa Japan Ltd doesn't generate enough operating income (-1B JPY) to safely cover interest payments on its debt (136m JPY).
Valuation Backtest
Samantha Thavasa Japan Ltd
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Samantha Thavasa Japan Ltd
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Fundamental Analysis
Samantha Thavasa Japan Ltd
Balance Sheet Decomposition
Samantha Thavasa Japan Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.4B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 7B |
| PP&E | 4.6B |
| Intangibles | 359m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 13.1B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 92m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 8.9B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 779m |
Earnings Waterfall
Samantha Thavasa Japan Ltd
|
Revenue
|
23.6B
JPY
|
|
Cost of Revenue
|
-11B
JPY
|
|
Gross Profit
|
12.7B
JPY
|
|
Operating Expenses
|
-13.8B
JPY
|
|
Operating Income
|
-1.2B
JPY
|
|
Other Expenses
|
-645m
JPY
|
|
Net Income
|
-1.8B
JPY
|
Free Cash Flow Analysis
Samantha Thavasa Japan Ltd
Profitability Score
Profitability Due Diligence
Samantha Thavasa Japan Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Samantha Thavasa Japan Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samantha Thavasa Japan Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Samantha Thavasa Japan Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samantha Thavasa Japan Ltd
Shareholder Return
Price
Samantha Thavasa Japan Ltd
| Average Annual Return | -15.41% |
| Standard Deviation of Annual Returns | 29.9% |
| Max Drawdown | -82% |
| Market Capitalization | 4B JPY |
| Shares Outstanding | 65 851 203 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samantha Thavasa Japan Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Samantha Thavasa Japan Ltd. engages in the manufacture and sale of bags, jewelries, and apparels. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2005-12-12. The firm has four business segments. The Bag segment focuses on the brand Samantha Thavasa, engaged in the planning, manufacture and sale of bags. The Jewelry segment plans, manufactures and sells jewelries under the brands Samantha Tiara, and SAMANTHA SILVA by Samantha Tiara. The Apparel segment consists of brands, including WILLSELECTION, Swingle, Secret Honey, REDYAZEL and And Couture. The Others segment is also engaged in the sales business through the operation of outlet stores SAMANTHA THAVASA NEXT STAGE, as well as brands, such as Samantha Thavasa sweets, Samantha Thavasa Anniversary, No.7 Samantha Thavasa and U25 Samantha Thavasa, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samantha Thavasa Japan Ltd
stock under the Base Case scenario is
270.98
JPY.
Compared to the current market price of 60 JPY,
Samantha Thavasa Japan Ltd
is
Undervalued by 78%.
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