Matsuya Co Ltd
TSE:8237
Intrinsic Value
Matsuya Co., Ltd. engages in the operation of department stores. [ Read More ]
The intrinsic value of one Matsuya Co Ltd stock under the Base Case scenario is 819.15 JPY. Compared to the current market price of 902 JPY, Matsuya Co Ltd is Overvalued by 9%.
Valuation Backtest
Matsuya Co Ltd
Run backtest to discover the historical profit from buying and selling Matsuya 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
Matsuya Co Ltd
Current Assets | 16.2B |
Cash & Short-Term Investments | 4.4B |
Receivables | 7.9B |
Other Current Assets | 3.9B |
Non-Current Assets | 51.2B |
Long-Term Investments | 8.3B |
PP&E | 31.2B |
Intangibles | 10.2B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 28.8B |
Accounts Payable | 11B |
Accrued Liabilities | 254m |
Other Current Liabilities | 17.6B |
Non-Current Liabilities | 13.8B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Matsuya Co Ltd
Revenue
|
39.8B
JPY
|
Cost of Revenue
|
-18.8B
JPY
|
Gross Profit
|
21B
JPY
|
Operating Expenses
|
-18.1B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-637m
JPY
|
Net Income
|
2.2B
JPY
|
Free Cash Flow Analysis
Matsuya Co Ltd
Profitability Score
Profitability Due Diligence
Matsuya Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Matsuya Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Matsuya Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Matsuya Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Matsuya Co Ltd
According to Wall Street analysts, the average 1-year price target for Matsuya Co Ltd is 1 632 JPY with a low forecast of 1 616 JPY and a high forecast of 1 680 JPY.
Shareholder Return
Price
Matsuya Co Ltd
Average Annual Return | 1.82% |
Standard Deviation of Annual Returns | 17.51% |
Max Drawdown | -51% |
Market Capitalization | 47.9B JPY |
Shares Outstanding | 53 056 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matsuya Co., Ltd. engages in the operation of department stores. The company is headquartered in Chuo-Ku, Tokyo-To. The firm operates through four business segments. The Department Store segment is engaged in department store business, mail order business, as well as the manufacture, import and export and wholesale of related products. The Restaurant segment is engaged in the restaurant business and the management of wedding hall. The Building Integrated Services and Advertisement segment is engaged in the security, cleaning, equipment maintenance and construction business, building interior work, decoration, and advertising business. The Imported Product Sale segment is involved in the sale of imported products. The firm is also engaged in the supply of office and stationery products, the leasing of office automation (OA) machinery, the insurance agency business, the brokerage of merchandise sale, the product inspection business, as well as the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Matsuya Co Ltd stock under the Base Case scenario is 819.15 JPY.
Compared to the current market price of 902 JPY, Matsuya Co Ltd is Overvalued by 9%.