Kosaido Holdings Co Ltd
TSE:7868
Intrinsic Value
KOSAIDO Holdings Co., Ltd. engages in the printing and publishing business. [ Read More ]
The intrinsic value of one
Kosaido Holdings Co Ltd
stock under the Base Case scenario is
557.51
JPY.
Compared to the current market price of 701 JPY,
Kosaido Holdings Co Ltd
is
Overvalued by 20%.
Kosaido Holdings Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Kosaido Holdings Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Kosaido Holdings Co Ltd's market capitalization is 94.8B JPY.
Kosaido Holdings Co Ltd stock price is 701 JPY.
Kosaido Holdings Co Ltd stock (557.51 JPY) is 20% less than its price (701 JPY).
Kosaido Holdings Co Ltd stock (691.91 JPY) is 1% less than its price (701 JPY). Open DCF Valuation
Kosaido Holdings Co Ltd stock (423.11 JPY) is 40% less than its price (701 JPY). Open Relative Valuation
Kosaido Holdings Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Kosaido Holdings Co Ltd has positive Operating Income for the last twelve months.
Kosaido Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Kosaido Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
Kosaido Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Kosaido 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.
Kosaido Holdings Co Ltd has positive Net Income for the last twelve months.
Kosaido Holdings Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Kosaido Holdings Co Ltd's Revenue has dropped by 6% over the past 12 months.
Kosaido Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kosaido Holdings Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Kosaido Holdings Co Ltd has positive Net Debt. This means that the company has more debt (17B JPY) than cash and short-term investments (15B JPY).
Kosaido Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 13%.
Kosaido Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Kosaido Holdings Co Ltd has positive Gross Profit for the last twelve months.
Kosaido Holdings Co Ltd's short-term assets (25B JPY) exceed its short-term liabilties (13B JPY).
Kosaido Holdings Co Ltd's long-term assets (70B JPY) exceed its long-term liabilties (30B JPY).
Kosaido Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.46.
Kosaido Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Kosaido Holdings Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (228m JPY).
Valuation Backtest
Kosaido Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Kosaido 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
Kosaido Holdings Co Ltd
Balance Sheet Decomposition
Kosaido Holdings Co Ltd
| Current Assets | 25.4B |
| Cash & Short-Term Investments | 14.9B |
| Receivables | 4B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 44.7B |
| Long-Term Investments | 3.5B |
| PP&E | 37.4B |
| Intangibles | 736m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 12.5B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 98m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 8.9B |
| Non-Current Liabilities | 17.4B |
| Long-Term Debt | 16B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Kosaido Holdings Co Ltd
|
Revenue
|
35.5B
JPY
|
|
Cost of Revenue
|
-22.7B
JPY
|
|
Gross Profit
|
12.8B
JPY
|
|
Operating Expenses
|
-7.3B
JPY
|
|
Operating Income
|
5.5B
JPY
|
|
Other Expenses
|
-424m
JPY
|
|
Net Income
|
5.1B
JPY
|
Free Cash Flow Analysis
Kosaido Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Kosaido Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kosaido 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
Kosaido Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Kosaido Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kosaido Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kosaido Holdings Co Ltd
is 1 030.2 JPY
with a low forecast of 1 020.1 JPY and a high forecast of 1 060.5 JPY.
Shareholder Return
Price
Kosaido Holdings Co Ltd
| Average Annual Return | 38.84% |
| Standard Deviation of Annual Returns | 75.18% |
| Max Drawdown | -81% |
| Market Capitalization | 94.8B JPY |
| Shares Outstanding | 147 599 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kosaido Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KOSAIDO Holdings Co., Ltd. engages in the printing and publishing business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,038 full-time employees. The firm operates through four business segments. The Information segment is involved in the manufacture and sale of printed materials, the publication and sale of the publications, as well as the eco-business. The Human Resources segment includes recruiting media business, human resources introduction and dispatch, recruitment process outsourcing (RPO), overseas (Vietnam, etc.) human resources introduction, human resources education and training, Japanese language education, study abroad support and others. The Funeral segment is involved in the funeral business. The Others segment is involved in the asset management such as golf courses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kosaido Holdings Co Ltd
stock under the Base Case scenario is
557.51
JPY.
Compared to the current market price of 701 JPY,
Kosaido Holdings Co Ltd
is
Overvalued by 20%.
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