Genki Sushi Co Ltd
TSE:9828
Intrinsic Value
Genki Sushi Co., Ltd. engages in the management of restaurants. [ Read More ]
The intrinsic value of one
Genki Sushi Co Ltd
stock under the Base Case scenario is
3 798.17
JPY.
Compared to the current market price of 2 838 JPY,
Genki Sushi Co Ltd
is
Undervalued by 25%.
Genki Sushi Co Ltd's market capitalization is 50.1B JPY.
Genki Sushi Co Ltd stock price is 2 838 JPY.
Genki Sushi Co Ltd stock price (2838 JPY) is 25% less than its Intrinsic Value (3 798.17 JPY).
Genki Sushi Co Ltd stock price (2838 JPY) is 24% less than its DCF Value (3 738.43 JPY). Open DCF Valuation
Genki Sushi Co Ltd stock price (2838 JPY) is 26% less than its Relative Value (3 857.9 JPY). Open Relative Valuation
Genki Sushi Co Ltd has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
Genki Sushi Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Genki Sushi Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Genki Sushi Co Ltd's Revenue has grown by 17% over the past 12 months.
Genki Sushi Co Ltd's short-term assets (14B JPY) exceed its short-term liabilties (11B JPY).
Genki Sushi Co Ltd has positive Free Cash Flow for the last twelve months.
Genki Sushi Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Genki Sushi Co Ltd has positive Operating Income for the last twelve months.
Genki Sushi Co Ltd has positive Net Income for the last twelve months.
Genki Sushi Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (8B JPY).
Genki Sushi Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Genki Sushi Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Genki Sushi Co Ltd's long-term assets (32B JPY) exceed its long-term liabilties (20B JPY).
Genki Sushi Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 13%.
Genki Sushi Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 21%.
Genki Sushi Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.65.
Genki Sushi Co Ltd has positive Gross Profit for the last twelve months.
Genki Sushi Co Ltd's Altman Z-Score is very high and is equal to 4.14.
Genki Sushi Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (90m JPY).
Valuation Backtest
Genki Sushi Co Ltd
Run backtest to discover the historical profit from buying and selling
Genki Sushi Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Genki Sushi Co Ltd
Balance Sheet Decomposition
Genki Sushi Co Ltd
| Current Assets | 13.6B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 2.3B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 18.8B |
| PP&E | 11.5B |
| Intangibles | 412.7m |
| Other Non-Current Assets | 6.8B |
| Current Liabilities | 10.8B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 404m |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 811.5m |
Earnings Waterfall
Genki Sushi Co Ltd
|
Revenue
|
60.5B
JPY
|
|
Cost of Revenue
|
-25.3B
JPY
|
|
Gross Profit
|
35.2B
JPY
|
|
Operating Expenses
|
-31B
JPY
|
|
Operating Income
|
4.2B
JPY
|
|
Other Expenses
|
-1.7B
JPY
|
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Genki Sushi Co Ltd
Profitability Score
Profitability Due Diligence
Genki Sushi Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Genki Sushi Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Genki Sushi Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Genki Sushi Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Genki Sushi Co Ltd
According to Wall Street analysts, the average 1-year price target for
Genki Sushi Co Ltd
is 7 100 JPY
.
Shareholder Return
Price
Genki Sushi Co Ltd
| Average Annual Return | 0.35% |
| Standard Deviation of Annual Returns | 19.47% |
| Max Drawdown | -56% |
| Market Capitalization | 50.1B JPY |
| Shares Outstanding | 17 657 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genki Sushi Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Genki Sushi Co., Ltd. engages in the management of restaurants. The company is headquartered in Utsunomiya-Shi, Tochigi-Ken and currently employs 563 full-time employees. The firm operates in two business segments. The Domestic segment is engaged in the operation of sushi restaurants. The Overseas segment is involved in the franchise operation in oversea markets, as well as in the sushi restaurant operation. The others businesses include the processing and sale of seafood.
Contact
IPO
Employees
Officers
The intrinsic value of one
Genki Sushi Co Ltd
stock under the Base Case scenario is
3 798.17
JPY.
Compared to the current market price of 2 838 JPY,
Genki Sushi Co Ltd
is
Undervalued by 25%.
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