Yaoko Co Ltd
TSE:8279
Intrinsic Value
Yaoko Co., Ltd. engages in the operation and management of supermarkets. [ Read More ]
The intrinsic value of one Yaoko Co Ltd stock under the Base Case scenario is 10 557.32 JPY. Compared to the current market price of 8 459 JPY, Yaoko Co Ltd is Undervalued by 20%.
Valuation Backtest
Yaoko Co Ltd
Run backtest to discover the historical profit from buying and selling Yaoko 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
Yaoko Co Ltd
Current Assets | 94.8B |
Cash & Short-Term Investments | 49.9B |
Receivables | 14.1B |
Other Current Assets | 30.8B |
Non-Current Assets | 247.7B |
PP&E | 199.1B |
Intangibles | 5.7B |
Other Non-Current Assets | 42.9B |
Current Liabilities | 90.5B |
Accounts Payable | 46.7B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 42.2B |
Non-Current Liabilities | 91.7B |
Long-Term Debt | 65.5B |
Other Non-Current Liabilities | 26.2B |
Earnings Waterfall
Yaoko Co Ltd
Revenue
|
604.1B
JPY
|
Cost of Revenue
|
-434.5B
JPY
|
Gross Profit
|
169.6B
JPY
|
Operating Expenses
|
-137.8B
JPY
|
Operating Income
|
31.8B
JPY
|
Other Expenses
|
-10.7B
JPY
|
Net Income
|
21.1B
JPY
|
Free Cash Flow Analysis
Yaoko Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yaoko Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yaoko Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yaoko Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Yaoko Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yaoko Co Ltd
According to Wall Street analysts, the average 1-year price target for Yaoko Co Ltd is 8 657.25 JPY with a low forecast of 8 332.5 JPY and a high forecast of 9 135 JPY.
Shareholder Return
Price
Yaoko Co Ltd
Average Annual Return | 8.45% |
Standard Deviation of Annual Returns | 16.81% |
Max Drawdown | -17% |
Market Capitalization | 328.7B JPY |
Shares Outstanding | 40 735 831 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yaoko Co., Ltd. engages in the operation and management of supermarkets. The company is headquartered in Kawagoe-Shi, Saitama-Ken and currently employs 3,804 full-time employees. is a Japan-based company mainly engaged in the retail of foods. The Company’s Supermarket segment is engaged in the supermarket business centered on foods, the development, management and operation of shopping centers, store-related business, the import and wholesale of food and beverage, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one Yaoko Co Ltd stock under the Base Case scenario is 10 557.32 JPY.
Compared to the current market price of 8 459 JPY, Yaoko Co Ltd is Undervalued by 20%.