Koa Shoji Holdings Co Ltd
TSE:9273
Intrinsic Value
Koa Shoji Holdings Co., Ltd. engages in the manufacture, stock and sale of pharmaceutical ingredient and pharmaceuticals. [ Read More ]
The intrinsic value of one
Koa Shoji Holdings Co Ltd
stock under the Base Case scenario is
1 380.18
JPY.
Compared to the current market price of 817 JPY,
Koa Shoji Holdings Co Ltd
is
Undervalued by 41%.
Koa Shoji Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Koa Shoji Holdings Co Ltd's market capitalization is 32.4B JPY.
Koa Shoji Holdings Co Ltd stock price is 817 JPY.
Koa Shoji Holdings Co Ltd stock price (817 JPY) is 41% less than its Intrinsic Value (1 380.18 JPY).
Koa Shoji Holdings Co Ltd stock price (817 JPY) is 57% less than its DCF Value (1 916.07 JPY). Open DCF Valuation
Koa Shoji Holdings Co Ltd stock price (817 JPY) is 3% less than its Relative Value (844.29 JPY). Open Relative Valuation
Koa Shoji Holdings Co Ltd.
Koa Shoji Holdings Co Ltd's Revenue has grown by 5% over the past 12 months.
Koa Shoji Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 14%.
Koa Shoji Holdings Co Ltd has positive Net Income for the last twelve months.
Koa Shoji Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 19%.
Koa Shoji Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Koa Shoji Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Koa Shoji Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Koa Shoji Holdings Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Koa Shoji Holdings Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Koa Shoji Holdings Co Ltd has positive Operating Income for the last twelve months.
Koa Shoji Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Koa Shoji Holdings Co Ltd has positive Gross Profit for the last twelve months.
Koa Shoji Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Koa Shoji Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Koa Shoji Holdings Co Ltd's long-term assets (30B JPY) exceed its long-term liabilties (8B JPY).
Koa Shoji Holdings Co Ltd's short-term assets (23B JPY) exceed its short-term liabilties (6B JPY).
Koa Shoji Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B JPY) than debt (3B JPY).
Koa Shoji Holdings Co Ltd's Altman Z-Score is very high and is equal to 4.82.
Koa Shoji Holdings Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (7m JPY).
Valuation Backtest
Koa Shoji Holdings Co Ltd
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Koa Shoji Holdings Co Ltd
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Fundamental Analysis
Koa Shoji Holdings Co Ltd
Balance Sheet Decomposition
Koa Shoji Holdings Co Ltd
| Current Assets | 22.8B |
| Cash & Short-Term Investments | 11B |
| Receivables | 9.1B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 81.9m |
| PP&E | 6.4B |
| Intangibles | 23.3m |
| Other Non-Current Assets | 268.4m |
| Current Liabilities | 5.5B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 35.3m |
| Short-Term Debt | 850m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 378.4m |
Earnings Waterfall
Koa Shoji Holdings Co Ltd
|
Revenue
|
22.3B
JPY
|
|
Cost of Revenue
|
-15.6B
JPY
|
|
Gross Profit
|
6.7B
JPY
|
|
Operating Expenses
|
-2.2B
JPY
|
|
Operating Income
|
4.5B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Koa Shoji Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Koa Shoji Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Koa Shoji Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Koa Shoji Holdings Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Koa Shoji Holdings Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Koa Shoji Holdings Co Ltd
Shareholder Return
Price
Koa Shoji Holdings Co Ltd
| Average Annual Return | 57.88% |
| Standard Deviation of Annual Returns | 113.17% |
| Max Drawdown | -38% |
| Market Capitalization | 32.4B JPY |
| Shares Outstanding | 39 618 644 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Koa Shoji Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Koa Shoji Holdings Co., Ltd. engages in the manufacture, stock and sale of pharmaceutical ingredient and pharmaceuticals. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 303 full-time employees. The company went IPO on 2018-06-21. The firm operates through two business segments. The pharmaceutical manufacturing and sales business is engaged in development, manufacturing, contract manufacturing and sales of generic injection, oral preparation and external preparation. The drug substance sales business is engaged in import and export of generic drug raw materials, as well as introducing and supply of pharmaceutical raw materials and preparations.
Contact
IPO
Employees
Officers
The intrinsic value of one
Koa Shoji Holdings Co Ltd
stock under the Base Case scenario is
1 380.18
JPY.
Compared to the current market price of 817 JPY,
Koa Shoji Holdings Co Ltd
is
Undervalued by 41%.
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