Katitas Co Ltd
TSE:8919
Intrinsic Value
KATITAS Co., Ltd. engages in used home buy and sell business. [ Read More ]
The intrinsic value of one Katitas Co Ltd stock under the Base Case scenario is 3 756.77 JPY. Compared to the current market price of 1 811 JPY, Katitas Co Ltd is Undervalued by 52%.
Valuation Backtest
Katitas Co Ltd
Run backtest to discover the historical profit from buying and selling Katitas 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
Katitas Co Ltd
Current Assets | 70.4B |
Cash & Short-Term Investments | 13.1B |
Receivables | 483m |
Other Current Assets | 56.8B |
Non-Current Assets | 1.9B |
PP&E | 765m |
Intangibles | 138m |
Other Non-Current Assets | 1B |
Current Liabilities | 7.6B |
Accounts Payable | 3.9B |
Accrued Liabilities | 360m |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 26.6B |
Long-Term Debt | 26.5B |
Other Non-Current Liabilities | 86m |
Earnings Waterfall
Katitas Co Ltd
Revenue
|
126.3B
JPY
|
Cost of Revenue
|
-98.9B
JPY
|
Gross Profit
|
27.4B
JPY
|
Operating Expenses
|
-14.8B
JPY
|
Operating Income
|
12.6B
JPY
|
Other Expenses
|
-7.4B
JPY
|
Net Income
|
5.2B
JPY
|
Free Cash Flow Analysis
Katitas Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Katitas Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Katitas Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Katitas Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Katitas Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Katitas Co Ltd
According to Wall Street analysts, the average 1-year price target for Katitas Co Ltd is 2 548.3 JPY with a low forecast of 2 055.35 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Katitas Co Ltd
Average Annual Return | 19.96% |
Standard Deviation of Annual Returns | 37.51% |
Max Drawdown | -62% |
Market Capitalization | 140.8B JPY |
Shares Outstanding | 77 770 625 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KATITAS Co., Ltd. engages in used home buy and sell business. The company is headquartered in Kiryu-Shi, Gumma-Ken(Gunma-Ken) and currently employs 808 full-time employees. The company went IPO on 2017-12-12. The Used Home Remodel segment is engaged in the purchase, renovating and distribution of used homes. The segment consists of purchase business, commercialization business and distribution business. The purchase methods of properties consist of purchase and auction. The commercialization business consists of the planning and construction of outside works, such as parking lots expansion and others. The distribution business conducts the distribution of used homes through in-house and intermediary sales.
Contact
IPO
Employees
Officers
The intrinsic value of one Katitas Co Ltd stock under the Base Case scenario is 3 756.77 JPY.
Compared to the current market price of 1 811 JPY, Katitas Co Ltd is Undervalued by 52%.