Heiwado Co Ltd
TSE:8276
Intrinsic Value
HEIWADO CO., LTD. engages in retail business. [ Read More ]
The intrinsic value of one Heiwado Co Ltd stock under the Base Case scenario is 4 332.65 JPY. Compared to the current market price of 2 403 JPY, Heiwado Co Ltd is Undervalued by 45%.
Valuation Backtest
Heiwado Co Ltd
Run backtest to discover the historical profit from buying and selling Heiwado 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
Heiwado Co Ltd
Current Assets | 68.4B |
Cash & Short-Term Investments | 33.1B |
Receivables | 10.1B |
Other Current Assets | 25.2B |
Non-Current Assets | 241B |
Long-Term Investments | 4.5B |
PP&E | 200.8B |
Intangibles | 10B |
Other Non-Current Assets | 25.8B |
Current Liabilities | 89.3B |
Accounts Payable | 41.7B |
Accrued Liabilities | 2.7B |
Other Current Liabilities | 45B |
Non-Current Liabilities | 33.9B |
Long-Term Debt | 10.8B |
Other Non-Current Liabilities | 23.1B |
Earnings Waterfall
Heiwado Co Ltd
Revenue
|
425.4B
JPY
|
Cost of Revenue
|
-270.5B
JPY
|
Gross Profit
|
154.9B
JPY
|
Operating Expenses
|
-141.6B
JPY
|
Operating Income
|
13.3B
JPY
|
Other Expenses
|
-6.5B
JPY
|
Net Income
|
6.8B
JPY
|
Free Cash Flow Analysis
Heiwado Co Ltd
Profitability Score
Profitability Due Diligence
Heiwado Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Heiwado Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Heiwado Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Heiwado Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Heiwado Co Ltd
According to Wall Street analysts, the average 1-year price target for Heiwado Co Ltd is 2 346 JPY with a low forecast of 2 323 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Heiwado Co Ltd
Average Annual Return | 2.23% |
Standard Deviation of Annual Returns | 7.7% |
Max Drawdown | -33% |
Market Capitalization | 111.6B JPY |
Shares Outstanding | 46 448 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HEIWADO CO., LTD. engages in retail business. The company is headquartered in Hikone-Shi, Shiga-Ken. The company has three segments. The Retail segment is engaged in sales of food products, clothing products, and daily goods. The Retail Peripheral segment involves rental of stores, management of commercial infrastructure and maintenance of buildings. The Others segment is engaged in management of suburban restaurants, family restaurants, amusements, bowling alleys, as well as development, sales and maintenance of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Heiwado Co Ltd stock under the Base Case scenario is 4 332.65 JPY.
Compared to the current market price of 2 403 JPY, Heiwado Co Ltd is Undervalued by 45%.