Yamatane Corp
TSE:9305
Intrinsic Value
Yamatane Corp. engages in the logistics and food products businesses. [ Read More ]
The intrinsic value of one Yamatane Corp stock under the Base Case scenario is 4 187.03 JPY. Compared to the current market price of 2 591 JPY, Yamatane Corp is Undervalued by 38%.
Valuation Backtest
Yamatane Corp
Run backtest to discover the historical profit from buying and selling Yamatane Corp stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Yamatane Corp
Current Assets | 23.6B |
Cash & Short-Term Investments | 7.9B |
Receivables | 8.9B |
Other Current Assets | 6.7B |
Non-Current Assets | 124.4B |
Long-Term Investments | 18.9B |
PP&E | 91.9B |
Intangibles | 11.5B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 21.3B |
Accounts Payable | 5.1B |
Short-Term Debt | 5.9B |
Other Current Liabilities | 10.3B |
Non-Current Liabilities | 78.2B |
Long-Term Debt | 56.9B |
Other Non-Current Liabilities | 21.3B |
Earnings Waterfall
Yamatane Corp
Revenue
|
59B
JPY
|
Cost of Revenue
|
-51B
JPY
|
Gross Profit
|
8B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Yamatane Corp
Profitability Score
Profitability Due Diligence
Yamatane Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Yamatane Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamatane Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Yamatane Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamatane Corp
Shareholder Return
Price
Yamatane Corp
Average Annual Return | 4.74% |
Standard Deviation of Annual Returns | 14.95% |
Max Drawdown | -42% |
Market Capitalization | 26.2B JPY |
Shares Outstanding | 10 272 108 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yamatane Corp. engages in the logistics and food products businesses. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 843 full-time employees. The firm operates in four business segments. The Distribution segment is engaged in the warehousing, harbor transportation and freight forwarding businesses. The Food Related segment is engaged in purchase and sale of brown rice, and the wholesale of processed polished rice to restaurants and rice retail stores. The Information segment is involved in the operation and management of computer systems, the design, development and sale of software for information equipment, as well as the provision, agency and management of inventory clearance services. The Real Estate segment is engaged in the trading, brokerage, leasing and management of real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Yamatane Corp stock under the Base Case scenario is 4 187.03 JPY.
Compared to the current market price of 2 591 JPY, Yamatane Corp is Undervalued by 38%.