Nishimoto Co Ltd
TSE:9260
Intrinsic Value
Nishimoto Co., Ltd. engages in the sale of Asian food, fruits, vegetables, and related processed products. [ Read More ]
The intrinsic value of one Nishimoto Co Ltd stock under the Base Case scenario is 13 377.53 JPY. Compared to the current market price of 4 355 JPY, Nishimoto Co Ltd is Undervalued by 67%.
Valuation Backtest
Nishimoto Co Ltd
Run backtest to discover the historical profit from buying and selling Nishimoto 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
Nishimoto Co Ltd
Current Assets | 177.6B |
Cash & Short-Term Investments | 93.9B |
Receivables | 32.9B |
Other Current Assets | 50.7B |
Non-Current Assets | 34.9B |
Long-Term Investments | 575m |
PP&E | 18.5B |
Intangibles | 13.8B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 47.7B |
Accounts Payable | 19.1B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 12.8B |
Other Current Liabilities | 14.5B |
Non-Current Liabilities | 84.9B |
Long-Term Debt | 80.4B |
Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Nishimoto Co Ltd
Revenue
|
300.8B
JPY
|
Cost of Revenue
|
-238.7B
JPY
|
Gross Profit
|
62.2B
JPY
|
Operating Expenses
|
-51.2B
JPY
|
Operating Income
|
11B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
6.3B
JPY
|
Free Cash Flow Analysis
Nishimoto Co Ltd
Profitability Score
Profitability Due Diligence
Nishimoto Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nishimoto Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nishimoto Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Nishimoto Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nishimoto Co Ltd
According to Wall Street analysts, the average 1-year price target for Nishimoto Co Ltd is 6 936 JPY with a low forecast of 6 868 JPY and a high forecast of 7 140 JPY.
Shareholder Return
Price
Nishimoto Co Ltd
Average Annual Return | 1.63% |
Standard Deviation of Annual Returns | 27.3% |
Max Drawdown | -60% |
Market Capitalization | 62.5B JPY |
Shares Outstanding | 14 352 920 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nishimoto Co., Ltd. engages in the sale of Asian food, fruits, vegetables, and related processed products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,813 full-time employees. The company went IPO on 2017-09-29. The firm operates in two business segments. The Global Asian Food Business segment is involved in the import of Japanese food, as well as the provision of Asian food and ingredients. The Segment is also involved in the wholesale to restaurants and grocery stores. The Agriculture and Fishery Business segment is involved in the import and wholesale of fruits and vegetables and other processed goods to food manufacturers and restaurants. The firm is also involved in the import of overseas foods and groceries, as well as the development, manufacture, import and sale of character goods.
Contact
IPO
Employees
Officers
The intrinsic value of one Nishimoto Co Ltd stock under the Base Case scenario is 13 377.53 JPY.
Compared to the current market price of 4 355 JPY, Nishimoto Co Ltd is Undervalued by 67%.