Benesse Holdings Inc
TSE:9783
Intrinsic Value
Benesse Holdings, Inc. operates as a a holding company which provides the overall group management strategy formulation and management oversight. [ Read More ]
The intrinsic value of one
Benesse Holdings Inc
stock under the Base Case scenario is
3 429.34
JPY.
Compared to the current market price of 2 590.5 JPY,
Benesse Holdings Inc
is
Undervalued by 24%.
Benesse Holdings Inc 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.
Benesse Holdings Inc's market capitalization is 249.9B JPY.
Benesse Holdings Inc stock price is 2 590.5 JPY.
Benesse Holdings Inc stock price (2590.5 JPY) is 24% less than its Intrinsic Value (3 429.34 JPY).
Benesse Holdings Inc stock price (2590.5 JPY) is 38% less than its DCF Value (4 199.59 JPY). Open DCF Valuation
Benesse Holdings Inc stock price (2590.5 JPY) is 3% less than its Relative Value (2 659.09 JPY). Open Relative Valuation
Benesse Holdings Inc has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Benesse Holdings Inc's Revenue has dropped by 1% over the past 12 months.
Benesse Holdings Inc's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Benesse Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
Benesse Holdings Inc's Revenue has been falling by 2% per year for the last 3 years.
Benesse Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Benesse Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 2% to 6%.
Benesse Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.93.
Benesse Holdings Inc has positive Free Cash Flow for the last twelve months.
Benesse Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Benesse Holdings Inc has positive Operating Income for the last twelve months.
Benesse Holdings Inc has positive Net Debt. This means that the company has more debt (151B JPY) than cash and short-term investments (148B JPY).
Benesse Holdings Inc's long-term assets (521B JPY) exceed its long-term liabilties (359B JPY).
Benesse Holdings Inc has positive Net Income for the last twelve months.
Benesse Holdings Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Benesse Holdings Inc 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.
Benesse Holdings Inc's short-term assets (238B JPY) exceed its short-term liabilties (123B JPY).
Benesse Holdings Inc has positive Gross Profit for the last twelve months.
Benesse Holdings Inc's Altman Z-Score is very low and is equal to 1.62.
Benesse Holdings Inc generates enough operating income (20B JPY) to cover interest payments on its debt (7B JPY).
Valuation Backtest
Benesse Holdings Inc
Run backtest to discover the historical profit from buying and selling
Benesse Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Benesse Holdings Inc
Balance Sheet Decomposition
Benesse Holdings Inc
| Current Assets | 237.5B |
| Cash & Short-Term Investments | 147.8B |
| Receivables | 26.3B |
| Other Current Assets | 63.4B |
| Non-Current Assets | 283.8B |
| Long-Term Investments | 31.5B |
| PP&E | 167.2B |
| Intangibles | 36.5B |
| Other Non-Current Assets | 48.6B |
| Current Liabilities | 123.1B |
| Accounts Payable | 10.2B |
| Accrued Liabilities | 4.2B |
| Other Current Liabilities | 108.7B |
| Non-Current Liabilities | 236.3B |
| Long-Term Debt | 150.7B |
| Other Non-Current Liabilities | 85.6B |
Earnings Waterfall
Benesse Holdings Inc
|
Revenue
|
410.2B
JPY
|
|
Cost of Revenue
|
-230.4B
JPY
|
|
Gross Profit
|
179.8B
JPY
|
|
Operating Expenses
|
-159.7B
JPY
|
|
Operating Income
|
20.1B
JPY
|
|
Other Expenses
|
-10.6B
JPY
|
|
Net Income
|
9.4B
JPY
|
Free Cash Flow Analysis
Benesse Holdings Inc
Profitability Score
Profitability Due Diligence
Benesse Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Benesse Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Benesse Holdings Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Benesse Holdings Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Benesse Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Benesse Holdings Inc
is 2 033.2 JPY
with a low forecast of 1 999.8 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Benesse Holdings Inc
| Average Annual Return | -7.77% |
| Standard Deviation of Annual Returns | 20.54% |
| Max Drawdown | -44% |
| Market Capitalization | 249.9B JPY |
| Shares Outstanding | 96 483 004 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Benesse Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Benesse Holdings, Inc. operates as a a holding company which provides the overall group management strategy formulation and management oversight. The company is headquartered in Okayama-Shi, Okayama-Ken and currently employs 19,456 full-time employees. The firm operates in four segments. Domestic Education segment operates personal coaching schools and private preparatory schools, and provides practice tests for university entrance exams and English proficiency exams. Global Kodomo Challenge segment conducts correspondence education courses for young children and related businesses. Nursing Care and Childcare segment conducts in-home care service business, home-based care service business, outpatient care service business and others. Berlitz segment conducts language education business, global human resource development business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Benesse Holdings Inc
stock under the Base Case scenario is
3 429.34
JPY.
Compared to the current market price of 2 590.5 JPY,
Benesse Holdings Inc
is
Undervalued by 24%.
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