Wavelock Holdings Co Ltd
TSE:7940
Intrinsic Value
Wavelock Holdings Co., Ltd. operates as a holding company which provides the strategy formulation for the entire group, resource allocation, financial strategy and business management services. [ Read More ]
The intrinsic value of one
Wavelock Holdings Co Ltd
stock under the Base Case scenario is
2 175.72
JPY.
Compared to the current market price of 673 JPY,
Wavelock Holdings Co Ltd
is
Undervalued by 69%.
Wavelock 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.
Wavelock Holdings Co Ltd's market capitalization is 6.6B JPY.
Wavelock Holdings Co Ltd stock price is 673 JPY.
Wavelock Holdings Co Ltd stock price (673 JPY) is 69% less than its Intrinsic Value (2 175.72 JPY).
Wavelock Holdings Co Ltd stock price (673 JPY) is 80% less than its DCF Value (3 435.7 JPY). Open DCF Valuation
Wavelock Holdings Co Ltd stock price (673 JPY) is 27% less than its Relative Value (915.73 JPY). Open Relative Valuation
Wavelock Holdings Co Ltd.
Wavelock Holdings Co Ltd's Revenue has grown by 6% over the past 12 months.
Wavelock Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Wavelock Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
Wavelock Holdings Co Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (3B JPY).
Wavelock Holdings Co Ltd has positive Net Income for the last twelve months.
Wavelock Holdings Co Ltd's Altman Z-Score is equal to 2.39.
Wavelock Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Wavelock Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Wavelock Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Wavelock Holdings Co Ltd has positive Operating Income for the last twelve months.
Wavelock Holdings Co Ltd has positive Gross Profit for the last twelve months.
Wavelock Holdings Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Wavelock Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 3%.
Wavelock Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Wavelock Holdings Co Ltd's long-term assets (27B JPY) exceed its long-term liabilties (11B JPY).
Wavelock Holdings Co Ltd's short-term assets (17B JPY) exceed its short-term liabilties (7B JPY).
Wavelock Holdings Co Ltd earns more than enough operating income (424m JPY) to safely cover interest payments on its debt (29m JPY).
Wavelock Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Wavelock Holdings Co Ltd
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Wavelock Holdings Co Ltd
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Fundamental Analysis
Wavelock Holdings Co Ltd
Balance Sheet Decomposition
Wavelock Holdings Co Ltd
| Current Assets | 16.9B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 5.6B |
| Other Current Assets | 8.8B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 891.2m |
| PP&E | 8.4B |
| Intangibles | 310.4m |
| Other Non-Current Assets | 917.6m |
| Current Liabilities | 6.6B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 156.1m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Wavelock Holdings Co Ltd
|
Revenue
|
23.4B
JPY
|
|
Cost of Revenue
|
-18B
JPY
|
|
Gross Profit
|
5.3B
JPY
|
|
Operating Expenses
|
-4.9B
JPY
|
|
Operating Income
|
423.8m
JPY
|
|
Other Expenses
|
116.4m
JPY
|
|
Net Income
|
540.2m
JPY
|
Free Cash Flow Analysis
Wavelock Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wavelock Holdings Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Wavelock Holdings Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wavelock Holdings Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Wavelock Holdings Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wavelock Holdings Co Ltd
Shareholder Return
Price
Wavelock Holdings Co Ltd
| Average Annual Return | -2.63% |
| Standard Deviation of Annual Returns | 8.91% |
| Max Drawdown | -48% |
| Market Capitalization | 6.6B JPY |
| Shares Outstanding | 9 785 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wavelock Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wavelock Holdings Co., Ltd. operates as a holding company which provides the strategy formulation for the entire group, resource allocation, financial strategy and business management services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 572 full-time employees. The company went IPO on 2017-04-10. The firm operates through four business segments. Interior segment is involved in the manufacture and sale of wallpaper products, as well as the sale of related products. Weaving segment is involved in the manufacture of net products made of synthetic fibers, as well ae the sale of insect-proof nets for general houses, insect-proof nets for rehabilitation, agricultural material nets, civil engineering materials and construction temporary materials. Advanced Technology segment is involved in the sale of metal decorative films, glitter tapes, special printing, functional films and sheets and opening tapes. Industrial Materials and Packaging Materials segment is involved in the sale of films and plastic sheets including construction temporary materials, agricultural materials, food packaging materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wavelock Holdings Co Ltd
stock under the Base Case scenario is
2 175.72
JPY.
Compared to the current market price of 673 JPY,
Wavelock Holdings Co Ltd
is
Undervalued by 69%.
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