France Bed Holdings Co Ltd
TSE:7840
Intrinsic Value
FRANCE BED HOLDINGS CO., LTD. operates as a holding company which provides management strategy for the FRANCE BED Group and audits the business activities of all group companies. [ Read More ]
The intrinsic value of one
France Bed Holdings Co Ltd
stock under the Base Case scenario is
1 673.79
JPY.
Compared to the current market price of 1 165 JPY,
France Bed Holdings Co Ltd
is
Undervalued by 30%.
France 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.
France Bed Holdings Co Ltd's market capitalization is 42B JPY.
France Bed Holdings Co Ltd stock price is 1 165 JPY.
France Bed Holdings Co Ltd stock price (1165 JPY) is 30% less than its Intrinsic Value (1 673.79 JPY).
France Bed Holdings Co Ltd stock price (1165 JPY) is 38% less than its DCF Value (1 868.15 JPY). Open DCF Valuation
France Bed Holdings Co Ltd stock price (1165 JPY) is 21% less than its Relative Value (1 479.42 JPY). Open Relative Valuation
France Bed Holdings Co Ltd.
France Bed Holdings Co Ltd's Revenue has grown by 2% over the past 12 months.
France Bed Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
France Bed Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
France Bed Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
France Bed Holdings Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
France Bed Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
France Bed Holdings Co Ltd has positive Operating Income for the last twelve months.
France Bed Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
France Bed Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
France Bed Holdings Co Ltd has positive Net Income for the last twelve months.
France Bed Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
France Bed Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (9B JPY).
France Bed Holdings Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (15B JPY).
France Bed Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.23.
France Bed Holdings Co Ltd has positive Gross Profit for the last twelve months.
France Bed Holdings Co Ltd's long-term assets (64B JPY) exceed its long-term liabilties (25B JPY).
France Bed Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
France Bed Holdings Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (87m JPY).
Valuation Backtest
France Bed Holdings Co Ltd
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France Bed Holdings Co Ltd
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Fundamental Analysis
France Bed Holdings Co Ltd
Balance Sheet Decomposition
France Bed Holdings Co Ltd
| Current Assets | 33B |
| Cash & Short-Term Investments | 12.9B |
| Receivables | 9.7B |
| Other Current Assets | 10.5B |
| Non-Current Assets | 30.9B |
| PP&E | 21.2B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 7.8B |
| Current Liabilities | 15B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 832m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
France Bed Holdings Co Ltd
|
Revenue
|
58.7B
JPY
|
|
Cost of Revenue
|
-27B
JPY
|
|
Gross Profit
|
31.7B
JPY
|
|
Operating Expenses
|
-27.3B
JPY
|
|
Operating Income
|
4.4B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
France Bed Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
France Bed Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
France Bed Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
France Bed Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
France Bed Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
France Bed Holdings Co Ltd
Shareholder Return
Price
France Bed Holdings Co Ltd
| Average Annual Return | 3.68% |
| Standard Deviation of Annual Returns | 3.52% |
| Max Drawdown | -33% |
| Market Capitalization | 42B JPY |
| Shares Outstanding | 34 537 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
France Bed Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FRANCE BED HOLDINGS CO., LTD. operates as a holding company which provides management strategy for the FRANCE BED Group and audits the business activities of all group companies. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,631 full-time employees. The company went IPO on 2004-03-30. The firm operates through two business segments. The Medical Service segment is engaged in manufacturing, purchase, leasing, retail and wholesale of nursing beds and welfare equipment, as well as linen supply for hospitals and hotels. The Interior Healthy segment is engaged in manufacturing, purchase and wholesale of bed, furniture, bedroom product and healthcare equipment, as well as the door-to-door selling, advertising and exhibition operation. The firm is also involved in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
France Bed Holdings Co Ltd
stock under the Base Case scenario is
1 673.79
JPY.
Compared to the current market price of 1 165 JPY,
France Bed Holdings Co Ltd
is
Undervalued by 30%.
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