OS Co Ltd
TSE:9637
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%.
Valuation Backtest
OS Co Ltd
Run backtest to discover the historical profit from buying and selling OS Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
OS Co Ltd
Average Annual Return | -0.96% |
Standard Deviation of Annual Returns | 8.81% |
Max Drawdown | -31% |
Market Capitalization | 15.9B JPY |
Shares Outstanding | 3 176 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.