Bookoff Group Holdings Ltd
TSE:9278
Intrinsic Value
BOOKOFF Group Holdings Ltd. engages in the management of its group companies that operates re-use shops and Bookoff online businesses. [ Read More ]
The intrinsic value of one
Bookoff Group Holdings Ltd
stock under the Base Case scenario is
3 488.07
JPY.
Compared to the current market price of 1 741 JPY,
Bookoff Group Holdings Ltd
is
Undervalued by 50%.
Bookoff Group Holdings Ltd's market capitalization is 30.4B JPY.
Bookoff Group Holdings Ltd stock price is 1 741 JPY.
Bookoff Group Holdings Ltd stock price (1741 JPY) is 50% less than its Intrinsic Value (3 488.07 JPY).
Bookoff Group Holdings Ltd stock price (1741 JPY) is 62% less than its DCF Value (4 629.27 JPY). Open DCF Valuation
Bookoff Group Holdings Ltd stock price (1741 JPY) is 26% less than its Relative Value (2 346.88 JPY). Open Relative Valuation
Bookoff Group Holdings Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Bookoff Group Holdings Ltd has negative Free Cash Flow for the last twelve months.
Bookoff Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.99.
Bookoff Group Holdings Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Bookoff Group Holdings Ltd's Revenue has grown by 9% over the past 12 months.
Bookoff Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Bookoff Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Bookoff Group Holdings Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Bookoff Group Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 6%.
Bookoff Group Holdings Ltd's short-term assets (32B JPY) exceed its short-term liabilties (21B JPY).
Bookoff Group Holdings Ltd has positive Operating Income for the last twelve months.
Bookoff Group Holdings Ltd's long-term assets (53B JPY) exceed its long-term liabilties (34B JPY).
Bookoff Group Holdings Ltd has positive Net Income for the last twelve months.
Bookoff Group Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 14%.
Bookoff Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Bookoff Group Holdings Ltd has positive Net Debt. This means that the company has more debt (19B JPY) than cash and short-term investments (7B JPY).
Bookoff Group Holdings Ltd's Altman Z-Score is very high and is equal to 3.11.
Bookoff Group Holdings Ltd has positive Gross Profit for the last twelve months.
Bookoff Group Holdings Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (185m JPY).
Valuation Backtest
Bookoff Group Holdings Ltd
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Bookoff Group Holdings Ltd
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Fundamental Analysis
Bookoff Group Holdings Ltd
Balance Sheet Decomposition
Bookoff Group Holdings Ltd
| Current Assets | 31.5B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 3.2B |
| Other Current Assets | 21.7B |
| Non-Current Assets | 21.8B |
| PP&E | 9.4B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 21.1B |
| Accounts Payable | 898m |
| Accrued Liabilities | 605m |
| Short-Term Debt | 8.9B |
| Other Current Liabilities | 10.6B |
| Non-Current Liabilities | 13B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Bookoff Group Holdings Ltd
|
Revenue
|
106.2B
JPY
|
|
Cost of Revenue
|
-45.6B
JPY
|
|
Gross Profit
|
60.6B
JPY
|
|
Operating Expenses
|
-57.9B
JPY
|
|
Operating Income
|
2.7B
JPY
|
|
Other Expenses
|
-100m
JPY
|
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
Bookoff Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Bookoff Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bookoff Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bookoff Group Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Bookoff Group Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bookoff Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Bookoff Group Holdings Ltd
is 1 224 JPY
with a low forecast of 1 212 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Price
Bookoff Group Holdings Ltd
| Average Annual Return | 14.91% |
| Standard Deviation of Annual Returns | 24.19% |
| Max Drawdown | -57% |
| Market Capitalization | 30.4B JPY |
| Shares Outstanding | 17 447 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bookoff Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BOOKOFF Group Holdings Ltd. engages in the management of its group companies that operates re-use shops and Bookoff online businesses. The company is headquartered in Sagamihara-Shi, Kanagawa-Ken and currently employs 1,460 full-time employees. The company went IPO on 2018-10-01. The firm operates three kinds of business. The reuse store business is involved in the operation of head office and other chain and the reuse shop BOOKOFF which provides books and software. The BOOKOFF online business is involved in the operation of reuse shop BOOKOFF Online on the Internet. The Hugall business operates a reuse business that is not limited to store type business and purchases and sells products. The firm also involved in the operation of shops of the newly published bookstore Aoyama Book Center, Ryusui Shobo and yc-vox, the planning, designing and construction of its own stores’ interior and exterior works, processing of products to be sold at stores, as well as the operation of Internet review Website Booklog.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bookoff Group Holdings Ltd
stock under the Base Case scenario is
3 488.07
JPY.
Compared to the current market price of 1 741 JPY,
Bookoff Group Holdings Ltd
is
Undervalued by 50%.
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