Takara & Company Ltd
TSE:7921
Intrinsic Value
TAKARA & COMPANY LTD. is a holding company, which engages in the production, printing, and translation of disclosures and investor relations information. [ Read More ]
The intrinsic value of one
Takara & Company Ltd
stock under the Base Case scenario is
3 011.2
JPY.
Compared to the current market price of 2 669 JPY,
Takara & Company Ltd
is
Undervalued by 11%.
Takara & Company Ltd's market capitalization is 34.6B JPY.
Takara & Company Ltd stock price is 2 669 JPY.
Takara & Company Ltd stock price (2669 JPY) is 11% less than its Intrinsic Value (3 011.2 JPY).
Takara & Company Ltd stock price (2669 JPY) is 37% less than its DCF Value (4 205.43 JPY). Open DCF Valuation
Takara & Company Ltd stock (1 816.97 JPY) is 32% less than its price (2669 JPY). Open Relative Valuation
Takara & Company Ltd.
Takara & Company Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Takara & Company Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Takara & Company Ltd has positive Net Income for the last twelve months.
Takara & Company Ltd's Revenue has grown by 7% over the past 12 months.
Takara & Company Ltd has positive Operating Income for the last twelve months.
Takara & Company Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
Takara & Company Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Takara & Company Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Takara & Company Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 16%.
Takara & Company Ltd's Revenue has been growing by 9% per year for the last 3 years.
Takara & Company Ltd has positive Free Cash Flow for the last twelve months.
Takara & Company Ltd has positive Gross Profit for the last twelve months.
Takara & Company Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Takara & Company Ltd's short-term assets (18B JPY) exceed its short-term liabilties (4B JPY).
Takara & Company Ltd's long-term assets (32B JPY) exceed its long-term liabilties (6B JPY).
Takara & Company Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (85m JPY).
Takara & Company Ltd's Altman Z-Score is very high and is equal to 5.84.
Takara & Company Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Takara & Company Ltd
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Takara & Company Ltd
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Fundamental Analysis
Takara & Company Ltd
Balance Sheet Decomposition
Takara & Company Ltd
| Current Assets | 18B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 2.7B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 13.7B |
| Long-Term Investments | 3.1B |
| PP&E | 4.2B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 4.3B |
| Accounts Payable | 741.7m |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 50m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 35.4m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Takara & Company Ltd
|
Revenue
|
28.8B
JPY
|
|
Cost of Revenue
|
-16.8B
JPY
|
|
Gross Profit
|
12B
JPY
|
|
Operating Expenses
|
-7.9B
JPY
|
|
Operating Income
|
4.1B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Takara & Company Ltd
Profitability Score
Profitability Due Diligence
Takara & Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Takara & Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takara & Company Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Takara & Company Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takara & Company Ltd
Shareholder Return
Price
Takara & Company Ltd
| Average Annual Return | 7.07% |
| Standard Deviation of Annual Returns | 6.33% |
| Max Drawdown | -21% |
| Market Capitalization | 34.6B JPY |
| Shares Outstanding | 13 146 025 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takara & Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TAKARA & COMPANY LTD. is a holding company, which engages in the production, printing, and translation of disclosures and investor relations information. The company is headquartered in Toshima, Tokyo-To and currently employs 1,082 full-time employees. The firm is engaged in the production and sale of four disclosure related documents including financial product transaction law related documents, company law related documents, investor relations (IR) related documents and others, as well as the planning, production and sale of document producing support tools, and consulting services. The firm is also engaged in the provision of consulting services and documents support services for initial public offering (IPO) scheduled companies and listed companies, the development of systems and websites, the provision of translation services, the development and maintenance of disclosure related software, the implementation of IPO and financial reports practice certification tests, the planning, management and operation of various lectures, as well as the research of disclosure and IR rules.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takara & Company Ltd
stock under the Base Case scenario is
3 011.2
JPY.
Compared to the current market price of 2 669 JPY,
Takara & Company Ltd
is
Undervalued by 11%.
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