Onward Holdings Co Ltd
TSE:8016
Intrinsic Value
Onward Holdings Co., Ltd. engages in the management of its group companies which are involved in apparel, resort, and service-related businesses. [ Read More ]
The intrinsic value of one
Onward Holdings Co Ltd
stock under the Base Case scenario is
885.43
JPY.
Compared to the current market price of 620 JPY,
Onward Holdings Co Ltd
is
Undervalued by 30%.
Onward Holdings Co Ltd's market capitalization is 84.2B JPY.
Onward Holdings Co Ltd stock price is 620 JPY.
Onward Holdings Co Ltd stock price (620 JPY) is 30% less than its Intrinsic Value (885.43 JPY).
Onward Holdings Co Ltd stock price (620 JPY) is 29% less than its DCF Value (878.39 JPY). Open DCF Valuation
Onward Holdings Co Ltd stock price (620 JPY) is 31% less than its Relative Value (892.48 JPY). Open Relative Valuation
Onward Holdings Co Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Onward Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Onward Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Onward Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Onward Holdings Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Onward Holdings Co Ltd's Revenue has grown by 8% over the past 12 months.
Onward Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Onward Holdings Co Ltd's short-term assets (73B JPY) exceed its short-term liabilties (62B JPY).
Onward Holdings Co Ltd has positive Net Income for the last twelve months.
Onward Holdings Co Ltd has positive Net Debt. This means that the company has more debt (36B JPY) than cash and short-term investments (14B JPY).
Onward Holdings Co Ltd has positive Operating Income for the last twelve months.
Onward Holdings Co Ltd's Altman Z-Score is equal to 2.07.
Onward Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to 9%.
Onward Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 10%.
Onward Holdings Co Ltd's long-term assets (171B JPY) exceed its long-term liabilties (91B JPY).
Onward Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Onward Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Onward Holdings Co Ltd has positive Gross Profit for the last twelve months.
Onward Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Onward Holdings Co Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (766m JPY).
Valuation Backtest
Onward Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Onward Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Onward Holdings Co Ltd
Balance Sheet Decomposition
Onward Holdings Co Ltd
| Current Assets | 73.4B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 15.6B |
| Other Current Assets | 43.6B |
| Non-Current Assets | 98B |
| Long-Term Investments | 16.6B |
| PP&E | 50.5B |
| Intangibles | 8.8B |
| Other Non-Current Assets | 22.1B |
| Current Liabilities | 62.4B |
| Accounts Payable | 22.6B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 20.2B |
| Other Current Liabilities | 18B |
| Non-Current Liabilities | 29.1B |
| Long-Term Debt | 15.7B |
| Other Non-Current Liabilities | 13.5B |
Earnings Waterfall
Onward Holdings Co Ltd
|
Revenue
|
189.6B
JPY
|
|
Cost of Revenue
|
-83.8B
JPY
|
|
Gross Profit
|
105.8B
JPY
|
|
Operating Expenses
|
-94.5B
JPY
|
|
Operating Income
|
11.3B
JPY
|
|
Other Expenses
|
-4.6B
JPY
|
|
Net Income
|
6.6B
JPY
|
Free Cash Flow Analysis
Onward Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Onward Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Onward Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Onward Holdings Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Onward Holdings Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Onward Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Onward Holdings Co Ltd
is 642.6 JPY
with a low forecast of 636.3 JPY and a high forecast of 661.5 JPY.
Shareholder Return
Price
Onward Holdings Co Ltd
| Average Annual Return | 1.67% |
| Standard Deviation of Annual Returns | 50.73% |
| Max Drawdown | -71% |
| Market Capitalization | 83.3B JPY |
| Shares Outstanding | 135 716 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Onward Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Onward Holdings Co., Ltd. engages in the management of its group companies which are involved in apparel, resort, and service-related businesses. The company is headquartered in Chuo-Ku, Tokyo-To. The firm operates in two business segments. The Apparel-related segment is engaged in the design, manufacture and sale of clothing and others. The Lifestyle-related segment manufactures and sells dance goods, pet fashion products, and garbage goods, operates and manages resort facilities, and plans, designs and constructs commercial facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Onward Holdings Co Ltd
stock under the Base Case scenario is
885.43
JPY.
Compared to the current market price of 620 JPY,
Onward Holdings Co Ltd
is
Undervalued by 30%.
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