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Laox Co Ltd
TSE:8202

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Laox Co Ltd
TSE:8202
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Price: 228 JPY 0.44% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Laox Co., Ltd. engages in the distribution and sale of consumer and electrical appliances through its network of tax-free stores. [ Read More ]

The intrinsic value of one Laox Co Ltd stock under the Base Case scenario is 163.31 JPY. Compared to the current market price of 228 JPY, Laox Co Ltd is Overvalued by 28%.

Key Points:
Intrinsic Value
Base Case
163.31 JPY
Overvaluation 28%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Laox Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Laox Co Ltd

Current Assets 35.1B
Cash & Short-Term Investments 11.2B
Receivables 13.2B
Other Current Assets 10.7B
Non-Current Assets 11.2B
Long-Term Investments 220m
PP&E 5.4B
Intangibles 1.1B
Other Non-Current Assets 4.5B
Current Liabilities 19.3B
Accounts Payable 10.4B
Accrued Liabilities 152m
Short-Term Debt 2.6B
Other Current Liabilities 6.2B
Non-Current Liabilities 4.5B
Long-Term Debt 192m
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
Laox Co Ltd

Revenue
60.2B JPY
Cost of Revenue
-42.1B JPY
Gross Profit
18.1B JPY
Operating Expenses
-17.8B JPY
Operating Income
284m JPY
Other Expenses
1.8B JPY
Net Income
2B JPY

Free Cash Flow Analysis
Laox Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Laox Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
37/100
Profitability
Score

Laox Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Laox Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Laox Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Laox Co Ltd

Wall Street analysts forecast Laox Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Laox Co Ltd is 710 JPY .

Lowest
Price Target
Not Available
Average
Price Target
710 JPY
211% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Laox Co Ltd

1M 1M
-1%
6M 6M
-18%
1Y 1Y
-8%
3Y 3Y
+25%
5Y 5Y
-41%
10Y 10Y
-51%
Annual Price Range
228
52w Low
218
52w High
369
Price Metrics
Average Annual Return -10.61%
Standard Deviation of Annual Returns 28.9%
Max Drawdown -69%
Shares Statistics
Market Capitalization 20.8B JPY
Shares Outstanding 91 416 636
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Laox Co Ltd

Country

Japan

Industry

Retail

Market Cap

20.8B JPY

Dividend Yield

0%

Description

Laox Co., Ltd. engages in the distribution and sale of consumer and electrical appliances through its network of tax-free stores. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 889 full-time employees. is a Japan-based company engaged in retail business. The firm operates through three business segments. The Domestic Retail segment engages in operation of tax-free shops. Its products include household electric appliances, women's shoes, clocks, hobby products watches and other fashion goods. The Overseas segment engages in export and import business mainly in China and Taiwan. The company also engages in cross-border electronic commerce (EC) sales business for individuals. The Others segment engages in rental and leasing of real estate, as well as sales of recycled products.

Contact

TOKYO-TO
Minato-ku
14F, Sumitomofudosan Shibakoen Tower, 2-11-1, Shibakoen
+81354058088.0
https://www.laox.co.jp/

IPO

1999-12-16

Employees

889

Officers

Chairman of the Board and CEO
Mr. Yiwen Luo
President, COO & Representative Director
Teruji Yano

See Also

Discover More
What is the Intrinsic Value of one Laox Co Ltd stock?

The intrinsic value of one Laox Co Ltd stock under the Base Case scenario is 163.31 JPY.

Is Laox Co Ltd stock undervalued or overvalued?

Compared to the current market price of 228 JPY, Laox Co Ltd is Overvalued by 28%.