Keiyo Co Ltd
TSE:8168
Intrinsic Value
Keiyo Co., Ltd. engages in the management of home center stores. [ Read More ]
The intrinsic value of one Keiyo Co Ltd stock under the Base Case scenario is 1 044.65 JPY. Compared to the current market price of 1 298 JPY, Keiyo Co Ltd is Overvalued by 20%.
Valuation Backtest
Keiyo Co Ltd
Run backtest to discover the historical profit from buying and selling Keiyo 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
Balance Sheet Decomposition
Keiyo Co Ltd
Current Assets | 32.6B |
Cash & Short-Term Investments | 2.1B |
Receivables | 1.4B |
Other Current Assets | 29.2B |
Non-Current Assets | 48.7B |
Long-Term Investments | 14.1B |
PP&E | 24.2B |
Intangibles | 1.5B |
Other Non-Current Assets | 8.9B |
Current Liabilities | 20.6B |
Accounts Payable | 10.1B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 9B |
Non-Current Liabilities | 13.3B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 7.8B |
Earnings Waterfall
Keiyo Co Ltd
Revenue
|
94.3B
JPY
|
Cost of Revenue
|
-58.4B
JPY
|
Gross Profit
|
35.8B
JPY
|
Operating Expenses
|
-31.2B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-1.4B
JPY
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Keiyo Co Ltd
Profitability Score
Profitability Due Diligence
Keiyo Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Keiyo Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keiyo Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Keiyo Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keiyo Co Ltd
Shareholder Return
Price
Keiyo Co Ltd
Average Annual Return | 23.12% |
Standard Deviation of Annual Returns | 11.9% |
Max Drawdown | -32% |
Market Capitalization | 75.7B JPY |
Shares Outstanding | 59 676 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keiyo Co., Ltd. engages in the management of home center stores. The company is headquartered in Chiba, Chiba-Ken. The firm operates a chain of home center stores that sell home improvement supplies, which include Do It Yourself (DIY) materials, plants, gardening tools, interior furnishings, leisure goods, pet products and others people need in their usual life.
Contact
IPO
Employees
Officers
The intrinsic value of one Keiyo Co Ltd stock under the Base Case scenario is 1 044.65 JPY.
Compared to the current market price of 1 298 JPY, Keiyo Co Ltd is Overvalued by 20%.