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OS Co Ltd
TSE:9637

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OS Co Ltd Logo
OS Co Ltd
TSE:9637
Watchlist
Price: 4 980 JPY 0.1%
Updated: Mar 28, 2024

Intrinsic Value

OS Co., Ltd. engages in development of services businesses such as movie theaters, real estate leasing, condominium sales, and restaurants. [ Read More ]

The intrinsic value of one OS Co Ltd stock under the Base Case scenario is 2 842.53 JPY. Compared to the current market price of 4 980 JPY, OS Co Ltd is Overvalued by 43%.

Key Points:
Intrinsic Value
Base Case
2 842.53 JPY
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
OS Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
OS Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 4.1B
Receivables 298.9m
Other Current Assets 1.2B
Non-Current Assets 22.4B
Long-Term Investments 3.7m
PP&E 21.5B
Intangibles 107.2m
Other Non-Current Assets 852.4m
Current Liabilities 5.5B
Accounts Payable 158.1m
Accrued Liabilities 383.8m
Other Current Liabilities 4.9B
Non-Current Liabilities 11.3B
Long-Term Debt 7.2B
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
OS Co Ltd

Revenue
7.4B JPY
Cost of Revenue
-6.2B JPY
Gross Profit
1.2B JPY
Operating Expenses
-901.8m JPY
Operating Income
277.8m JPY
Other Expenses
-207.5m JPY
Net Income
70.3m JPY

Free Cash Flow Analysis
OS Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

OS Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
44/100
Profitability
Score

OS Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

OS Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
41/100
Solvency
Score

OS Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
OS Co Ltd

There are no price targets for OS Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
OS Co Ltd

1M 1M
0%
6M 6M
+47%
1Y 1Y
+59%
3Y 3Y
+69%
5Y 5Y
+50%
10Y 10Y
+113%
Annual Price Range
4 980
52w Low
3 130
52w High
5 000
Price Metrics
Average Annual Return -0.96%
Standard Deviation of Annual Returns 8.81%
Max Drawdown -31%
Shares Statistics
Market Capitalization 15.9B JPY
Shares Outstanding 3 176 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

OS Co Ltd Logo
OS Co Ltd

Country

Japan

Industry

Industrial Conglomerates

Market Cap

15.9B JPY

Dividend Yield

0.5%

Description

OS Co., Ltd. engages in development of services businesses such as movie theaters, real estate leasing, condominium sales, and restaurants. The company is headquartered in Osaka, Osaka-Fu and currently employs 120 full-time employees. The firm operates in four business segments. The Film segment is involved in the operation of box offices and theater shops. The Real Estate Rental and Sales segment is involved in the leasing of real estates, the purchase, sale and brokerage of land and buildings, as well as the provision of management services for buildings. The Restaurant segment is involved in the operation of restaurants. The Others segment is engaged in the operation of amusement facilities.

Contact

OSAKA-FU
Osaka
5F, Higashi Hankyu Bldg., 1-1, Kakuda-cho, Kita-ku
+81663613554.0
http://www.osgroup.co.jp/

IPO

1949-05-01

Employees

120

Officers

President & Representative Director
Mr. Shuichiro Takahashi
Managing Executive Officer, Head of Corporate Division, HR & General Affairs Department and Director
Mr. Takayuki Geshiura
Managing Executive Officer & Director
Mr. Satoshi Fujiwara
Managing Executive Officer & GM of Business Promotion Department
Mr. Kiyohide Matsumoto
Executive Officer & GM of Corporate Planning Department
Mr. Hidenari Yazaki

See Also

Discover More
What is the Intrinsic Value of one OS Co Ltd stock?

The intrinsic value of one OS Co Ltd stock under the Base Case scenario is 2 842.53 JPY.

Is OS Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 980 JPY, OS Co Ltd is Overvalued by 43%.