Axial Retailing Inc
TSE:8255
Intrinsic Value
Axial Retailing, Inc. engages in the supermarket business. [ Read More ]
The intrinsic value of one
Axial Retailing Inc
stock under the Base Case scenario is
1 375.25
JPY.
Compared to the current market price of 1 063 JPY,
Axial Retailing Inc
is
Undervalued by 23%.
Axial Retailing Inc's market capitalization is 96.2B JPY.
Axial Retailing Inc stock price is 1 063 JPY.
Axial Retailing Inc stock price (1063 JPY) is 23% less than its Intrinsic Value (1 375.25 JPY).
Axial Retailing Inc stock price (1063 JPY) is 38% less than its DCF Value (1 702.3 JPY). Open DCF Valuation
Axial Retailing Inc stock (1 048.19 JPY) is 1% less than its price (1063 JPY). Open Relative Valuation
Axial Retailing Inc has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Axial Retailing Inc has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Axial Retailing Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Axial Retailing Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Axial Retailing Inc's Revenue has been growing by 1% per year for the last 3 years.
Axial Retailing Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
Axial Retailing Inc's Revenue has grown by 5% over the past 12 months.
Axial Retailing Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Axial Retailing Inc's short-term assets (38B JPY) exceed its short-term liabilties (34B JPY).
Axial Retailing Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Axial Retailing Inc has positive Free Cash Flow for the last twelve months.
Axial Retailing Inc's ROE (Return on Equity) has decreased in the last 3 years from 13% to 9%.
Axial Retailing Inc has positive Operating Income for the last twelve months.
Axial Retailing Inc has positive Net Income for the last twelve months.
Axial Retailing Inc has positive Gross Profit for the last twelve months.
Axial Retailing Inc's long-term assets (132B JPY) exceed its long-term liabilties (49B JPY).
Axial Retailing Inc's D/E (Debt to Equity) is very low and is equal to 0.03.
Axial Retailing Inc has negative Net Debt. This means that the company has more cash and short-term investments (19B JPY) than debt (2B JPY).
Axial Retailing Inc's Altman Z-Score is very high and is equal to 7.44.
Axial Retailing Inc earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (39m JPY).
Valuation Backtest
Axial Retailing Inc
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Axial Retailing Inc
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Fundamental Analysis
Axial Retailing Inc
Balance Sheet Decomposition
Axial Retailing Inc
| Current Assets | 37.9B |
| Cash & Short-Term Investments | 19.5B |
| Receivables | 7.3B |
| Other Current Assets | 11.2B |
| Non-Current Assets | 93.7B |
| Long-Term Investments | 3.4B |
| PP&E | 76.3B |
| Intangibles | 3B |
| Other Non-Current Assets | 11B |
| Current Liabilities | 34.4B |
| Accounts Payable | 23.2B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 10.1B |
| Non-Current Liabilities | 14.9B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 12.5B |
Earnings Waterfall
Axial Retailing Inc
|
Revenue
|
265.5B
JPY
|
|
Cost of Revenue
|
-187.4B
JPY
|
|
Gross Profit
|
78B
JPY
|
|
Operating Expenses
|
-66B
JPY
|
|
Operating Income
|
12B
JPY
|
|
Other Expenses
|
-4.7B
JPY
|
|
Net Income
|
7.2B
JPY
|
Free Cash Flow Analysis
Axial Retailing Inc
Profitability Score
Profitability Due Diligence
Axial Retailing Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Axial Retailing Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Axial Retailing Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Axial Retailing Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Axial Retailing Inc
According to Wall Street analysts, the average 1-year price target for
Axial Retailing Inc
is 969 JPY
with a low forecast of 959.5 JPY and a high forecast of 997.5 JPY.
Shareholder Return
Price
Axial Retailing Inc
| Average Annual Return | 4.47% |
| Standard Deviation of Annual Returns | 27.18% |
| Max Drawdown | -80% |
| Market Capitalization | 96.2B JPY |
| Shares Outstanding | 90 532 940 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Axial Retailing Inc
Country
Industry
Market Cap
Dividend Yield
Description
Axial Retailing, Inc. engages in the supermarket business. The company is headquartered in Nagaoka-Shi, Niigata-Ken and currently employs 2,653 full-time employees. The Supermarket segment is engaged in the operation of supermarkets, the procurement and wholesale of merchandises sold in the supermarkets operated by the Company, as well as the manufacture and processing of foods sold in the supermarkets operated by the Company. The Others segment is engaged in the sanitary service, the operation of insurance agents specializing in the agency of insurance contract, the processing of information, the development of software, the preparation of advertisement leaflets and other prints, cargo handling operations and cleaning business, as well as the sale of automobile.
Contact
IPO
Employees
Officers
The intrinsic value of one
Axial Retailing Inc
stock under the Base Case scenario is
1 375.25
JPY.
Compared to the current market price of 1 063 JPY,
Axial Retailing Inc
is
Undervalued by 23%.
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