Narumiya International Co Ltd
TSE:9275
Intrinsic Value
Narumiya International Co., Ltd. engages in the manufacture and sale of children's wear. [ Read More ]
The intrinsic value of one
Narumiya International Co Ltd
stock under the Base Case scenario is
4 111.72
JPY.
Compared to the current market price of 1 381 JPY,
Narumiya International Co Ltd
is
Undervalued by 66%.
Narumiya International 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.
Narumiya International Co Ltd's market capitalization is 13.6B JPY.
Narumiya International Co Ltd stock price is 1 381 JPY.
Narumiya International Co Ltd stock price (1381 JPY) is 66% less than its Intrinsic Value (4 111.72 JPY).
Narumiya International Co Ltd stock price (1381 JPY) is 78% less than its DCF Value (6 387.18 JPY). Open DCF Valuation
Narumiya International Co Ltd stock price (1381 JPY) is 25% less than its Relative Value (1 836.27 JPY). Open Relative Valuation
Narumiya International Co Ltd has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Narumiya International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Narumiya International Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Narumiya International Co Ltd's Revenue has grown by 7% over the past 12 months.
Narumiya International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Narumiya International Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Narumiya International Co Ltd has positive Operating Income for the last twelve months.
Narumiya International Co Ltd has positive Free Cash Flow for the last twelve months.
Narumiya International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Narumiya International Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 14%.
Narumiya International Co Ltd has positive Net Income for the last twelve months.
Narumiya International Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (6B JPY).
Narumiya International Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 21%.
Narumiya International Co Ltd's long-term assets (14B JPY) exceed its long-term liabilties (8B JPY).
Narumiya International Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Narumiya International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (2B JPY).
Narumiya International Co Ltd has positive Gross Profit for the last twelve months.
Narumiya International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Narumiya International Co Ltd's Altman Z-Score is very high and is equal to 4.38.
Narumiya International Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (43m JPY).
Valuation Backtest
Narumiya International Co Ltd
Run backtest to discover the historical profit from buying and selling
Narumiya International Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Narumiya International Co Ltd
Balance Sheet Decomposition
Narumiya International Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 2.5B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 32.4m |
| PP&E | 715.8m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 5.8B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 990.9m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 321.9m |
Earnings Waterfall
Narumiya International Co Ltd
|
Revenue
|
37.5B
JPY
|
|
Cost of Revenue
|
-15.3B
JPY
|
|
Gross Profit
|
22.2B
JPY
|
|
Operating Expenses
|
-20.3B
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
-722.7m
JPY
|
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Narumiya International Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Narumiya International Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Narumiya International Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Narumiya International Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Narumiya International Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Narumiya International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Narumiya International Co Ltd
is 1 091.4 JPY
with a low forecast of 1 080.7 JPY and a high forecast of 1 123.5 JPY.
Shareholder Return
Price
Narumiya International Co Ltd
| Average Annual Return | 1.14% |
| Standard Deviation of Annual Returns | 37.35% |
| Max Drawdown | -65% |
| Market Capitalization | 13.2B JPY |
| Shares Outstanding | 9 817 730 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Narumiya International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Narumiya International Co., Ltd. engages in the manufacture and sale of children's wear. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2018-09-06. The firm mainly sells through department stores, shopping centers, outlet malls in real stores, as well as ecommerce such as own online sites and other companies' online sites. The firm's brands contain mezzo piano, BLUE CROSS, petit main, Lovetoxic and Pupil House.
Contact
IPO
Employees
Officers
The intrinsic value of one
Narumiya International Co Ltd
stock under the Base Case scenario is
4 111.72
JPY.
Compared to the current market price of 1 381 JPY,
Narumiya International Co Ltd
is
Undervalued by 66%.
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