Aoyama Trading Co Ltd
TSE:8219
Intrinsic Value
AOYAMA TRADING Co., Ltd. engages in the sale of men's clothing. [ Read More ]
The intrinsic value of one
Aoyama Trading Co Ltd
stock under the Base Case scenario is
5 677.29
JPY.
Compared to the current market price of 1 556 JPY,
Aoyama Trading Co Ltd
is
Undervalued by 73%.
Aoyama Trading 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.
Aoyama Trading Co Ltd's market capitalization is 77.6B JPY.
Aoyama Trading Co Ltd stock price is 1 556 JPY.
Aoyama Trading Co Ltd stock price (1556 JPY) is 73% less than its Intrinsic Value (5 677.29 JPY).
Aoyama Trading Co Ltd stock price (1556 JPY) is 84% less than its DCF Value (9 990.54 JPY). Open DCF Valuation
Aoyama Trading Co Ltd stock (1 364.05 JPY) is 12% less than its price (1556 JPY). Open Relative Valuation
Aoyama Trading Co Ltd has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Aoyama Trading Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Aoyama Trading Co Ltd's Revenue has grown by 8% over the past 12 months.
Aoyama Trading Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Aoyama Trading Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Aoyama Trading Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Aoyama Trading Co Ltd has positive Free Cash Flow for the last twelve months.
Aoyama Trading Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 4%.
Aoyama Trading Co Ltd has positive Operating Income for the last twelve months.
Aoyama Trading Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to 5%.
Aoyama Trading Co Ltd has positive Net Income for the last twelve months.
Aoyama Trading Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Aoyama Trading Co Ltd's long-term assets (334B JPY) exceed its long-term liabilties (165B JPY).
Aoyama Trading Co Ltd's short-term assets (206B JPY) exceed its short-term liabilties (101B JPY).
Aoyama Trading Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (87B JPY) than debt (43B JPY).
Aoyama Trading Co Ltd has positive Gross Profit for the last twelve months.
Aoyama Trading Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Aoyama Trading Co Ltd's Altman Z-Score is very low and is equal to 1.26.
Aoyama Trading Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Aoyama Trading Co Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (353m JPY).
Valuation Backtest
Aoyama Trading Co Ltd
Run backtest to discover the historical profit from buying and selling
Aoyama Trading Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Aoyama Trading Co Ltd
Balance Sheet Decomposition
Aoyama Trading Co Ltd
| Current Assets | 206.1B |
| Cash & Short-Term Investments | 87.4B |
| Receivables | 64.6B |
| Other Current Assets | 54.1B |
| Non-Current Assets | 127.8B |
| PP&E | 84.3B |
| Intangibles | 9.1B |
| Other Non-Current Assets | 34.4B |
| Current Liabilities | 101B |
| Accounts Payable | 25.5B |
| Accrued Liabilities | 583m |
| Other Current Liabilities | 75B |
| Non-Current Liabilities | 63.6B |
| Long-Term Debt | 42.8B |
| Other Non-Current Liabilities | 20.8B |
Earnings Waterfall
Aoyama Trading Co Ltd
|
Revenue
|
191.6B
JPY
|
|
Cost of Revenue
|
-93.3B
JPY
|
|
Gross Profit
|
98.2B
JPY
|
|
Operating Expenses
|
-87B
JPY
|
|
Operating Income
|
11.2B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
8B
JPY
|
Free Cash Flow Analysis
Aoyama Trading Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aoyama Trading Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Aoyama Trading Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aoyama Trading Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Aoyama Trading 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
Aoyama Trading Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aoyama Trading Co Ltd
is 1 938 JPY
with a low forecast of 1 919 JPY and a high forecast of 1 995 JPY.
Shareholder Return
Price
Aoyama Trading Co Ltd
| Average Annual Return | -9.93% |
| Standard Deviation of Annual Returns | 46.99% |
| Max Drawdown | -80% |
| Market Capitalization | 77.6B JPY |
| Shares Outstanding | 49 862 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aoyama Trading Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AOYAMA TRADING Co., Ltd. engages in the sale of men's clothing. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken and currently employs 7,538 full-time employees. The firm operates in six business segments. The Business Wear business sells men's and women's business wear and related western goods, commissions correction processing of ready-made clothes, plans for in-store and outside performances, and plans sales consumables. The Casual business is engaged in the sale of casual clothing. The Card business is engaged in the provision of retail finance and credit services. The Printing and Media business is engaged in the printing various flyers and catalogs, publishing magazines, printing and sending direct mail. The Miscellaneous Goods Sales business sells daily miscellaneous goods and processed foods and operates Daiso & Aoyama 100 Yen Plaza. The Comprehensive Repair Service business provides comprehensive repair services such as shoe repair and key duplication. The firm is also engaged in reuse business and restaurant business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aoyama Trading Co Ltd
stock under the Base Case scenario is
5 677.29
JPY.
Compared to the current market price of 1 556 JPY,
Aoyama Trading Co Ltd
is
Undervalued by 73%.
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