Yondoshi Holdings Inc
TSE:8008
Intrinsic Value
Yondoshi Holdings, Inc. engages in the jewelry business. [ Read More ]
The intrinsic value of one
Yondoshi Holdings Inc
stock under the Base Case scenario is
1 841.56
JPY.
Compared to the current market price of 1 893 JPY,
Yondoshi Holdings Inc
is
Overvalued by 3%.
Yondoshi Holdings Inc's market capitalization is 40.6B JPY.
Yondoshi Holdings Inc stock price is 1 893 JPY.
Yondoshi Holdings Inc stock (1 841.56 JPY) is 3% less than its price (1893 JPY).
Yondoshi Holdings Inc stock (1 835.52 JPY) is 3% less than its price (1893 JPY). Open DCF Valuation
Yondoshi Holdings Inc stock (1 847.59 JPY) is 2% less than its price (1893 JPY). Open Relative Valuation
Yondoshi Holdings Inc has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Yondoshi Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Yondoshi Holdings Inc's Revenue has grown by 2% over the past 12 months.
Yondoshi Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Yondoshi Holdings Inc's Revenue has been falling by 1% per year for the last 3 years.
Yondoshi Holdings Inc's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Yondoshi Holdings Inc has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Yondoshi Holdings Inc has positive Operating Income for the last twelve months.
Yondoshi Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Yondoshi Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Yondoshi Holdings Inc has positive Net Income for the last twelve months.
Yondoshi Holdings Inc has positive Free Cash Flow for the last twelve months.
Yondoshi Holdings Inc's short-term assets (16B JPY) exceed its short-term liabilties (10B JPY).
Yondoshi Holdings Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Yondoshi Holdings Inc 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.
Yondoshi Holdings Inc's Altman Z-Score is very high and is equal to 3.28.
Yondoshi Holdings Inc has positive Gross Profit for the last twelve months.
Yondoshi Holdings Inc's long-term assets (55B JPY) exceed its long-term liabilties (17B JPY).
Yondoshi Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.09.
Yondoshi Holdings Inc earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Yondoshi Holdings Inc
Run backtest to discover the historical profit from buying and selling
Yondoshi Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Yondoshi Holdings Inc
Balance Sheet Decomposition
Yondoshi Holdings Inc
| Current Assets | 15.9B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 3.4B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 38.9B |
| Long-Term Investments | 21.8B |
| PP&E | 10.8B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 10.5B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 358m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 6.3B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Yondoshi Holdings Inc
|
Revenue
|
39.8B
JPY
|
|
Cost of Revenue
|
-20B
JPY
|
|
Gross Profit
|
19.8B
JPY
|
|
Operating Expenses
|
-17.5B
JPY
|
|
Operating Income
|
2.3B
JPY
|
|
Other Expenses
|
-941m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Yondoshi Holdings Inc
Profitability Score
Profitability Due Diligence
Yondoshi Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Yondoshi Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yondoshi Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Yondoshi Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yondoshi Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Yondoshi Holdings Inc
is 1 800 JPY
.
Shareholder Return
Price
Yondoshi Holdings Inc
| Average Annual Return | -4.28% |
| Standard Deviation of Annual Returns | 10.42% |
| Max Drawdown | -38% |
| Market Capitalization | 40.6B JPY |
| Shares Outstanding | 21 446 370 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yondoshi Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Yondoshi Holdings, Inc. engages in the jewelry business. The company is headquartered in Shinagawa-Ku, Tokyo-To. The firm operates through two business segments. The Jewelry segment is involved in the plan, manufacture and sale of brand business, mainly for products such as jewelry and bags. The main brands include 4 ° C, canal 4 ° C, EAU DOUCE 4 ° C, Luria 4 ° C and others. The Apparel segment is involved in the manufacturer and apparel function that plan and propose overseas production background in China, Vietnam, Bangladesh and others, centering on apparel and bags. The firm operates major apparel, specialty stores and general merchandise stores (GMS) in main markets. This segment is also involved in the retail business which focuses on women's clothing, fashion accessories and practical apparel on Western Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yondoshi Holdings Inc
stock under the Base Case scenario is
1 841.56
JPY.
Compared to the current market price of 1 893 JPY,
Yondoshi Holdings Inc
is
Overvalued by 3%.
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