Autobacs Seven Co Ltd
TSE:9832
Intrinsic Value
Autobacs Seven Co., Ltd. engages in the operation of franchise stores that sell automotive goods and provides automotive services. [ Read More ]
The intrinsic value of one
Autobacs Seven Co Ltd
stock under the Base Case scenario is
1 717.7
JPY.
Compared to the current market price of 1 594 JPY,
Autobacs Seven Co Ltd
is
Undervalued by 7%.
Autobacs Seven Co Ltd's market capitalization is 124.3B JPY.
Autobacs Seven Co Ltd stock price is 1 594 JPY.
Autobacs Seven Co Ltd stock price (1594 JPY) is 7% less than its Intrinsic Value (1 717.7 JPY).
Autobacs Seven Co Ltd stock price (1594 JPY) is 24% less than its DCF Value (2 091.47 JPY). Open DCF Valuation
Autobacs Seven Co Ltd stock (1 343.92 JPY) is 16% less than its price (1594 JPY). Open Relative Valuation
Autobacs Seven Co Ltd.
Autobacs Seven Co Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Autobacs Seven Co Ltd's Revenue has grown by 1% over the past 12 months.
Autobacs Seven Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Autobacs Seven Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
Autobacs Seven Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Autobacs Seven Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Autobacs Seven Co Ltd has positive Free Cash Flow for the last twelve months.
Autobacs Seven Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Autobacs Seven Co Ltd has positive Operating Income for the last twelve months.
Autobacs Seven Co Ltd's Altman Z-Score is equal to 2.7.
Autobacs Seven Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Autobacs Seven Co Ltd has positive Net Income for the last twelve months.
Autobacs Seven Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Autobacs Seven Co Ltd has positive Gross Profit for the last twelve months.
Autobacs Seven Co Ltd's short-term assets (136B JPY) exceed its short-term liabilties (70B JPY).
Autobacs Seven Co Ltd's long-term assets (218B JPY) exceed its long-term liabilties (87B JPY).
Autobacs Seven Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Autobacs Seven Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (33B JPY) than debt (6B JPY).
Autobacs Seven Co Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (70m JPY).
Valuation Backtest
Autobacs Seven Co Ltd
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Autobacs Seven Co Ltd
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Fundamental Analysis
Autobacs Seven Co Ltd
Balance Sheet Decomposition
Autobacs Seven Co Ltd
| Current Assets | 136.1B |
| Cash & Short-Term Investments | 33.4B |
| Receivables | 65.3B |
| Other Current Assets | 37.4B |
| Non-Current Assets | 81.8B |
| PP&E | 47.1B |
| Intangibles | 8.2B |
| Other Non-Current Assets | 26.5B |
| Current Liabilities | 69.6B |
| Accounts Payable | 34.9B |
| Other Current Liabilities | 34.7B |
| Non-Current Liabilities | 17.3B |
| Long-Term Debt | 6.1B |
| Other Non-Current Liabilities | 11.3B |
Earnings Waterfall
Autobacs Seven Co Ltd
|
Revenue
|
237.7B
JPY
|
|
Cost of Revenue
|
-158.1B
JPY
|
|
Gross Profit
|
79.6B
JPY
|
|
Operating Expenses
|
-68.7B
JPY
|
|
Operating Income
|
10.9B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
9.3B
JPY
|
Free Cash Flow Analysis
Autobacs Seven Co Ltd
Profitability Score
Profitability Due Diligence
Autobacs Seven Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Autobacs Seven Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Autobacs Seven Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Autobacs Seven Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Autobacs Seven Co Ltd
Shareholder Return
Price
Autobacs Seven Co Ltd
| Average Annual Return | -4.56% |
| Standard Deviation of Annual Returns | 8.72% |
| Max Drawdown | -40% |
| Market Capitalization | 124.3B JPY |
| Shares Outstanding | 77 948 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Autobacs Seven Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Autobacs Seven Co., Ltd. engages in the operation of franchise stores that sell automotive goods and provides automotive services. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 4,279 full-time employees. The firm operates in four segments. The Domestic Autobacs segment is engaged in the wholesale of car products and the leasing of store facilities. The Overseas segment is engaged in the sales of car accessories, the provision of installation service and the maintenance of cars to general consumers. The Car, Dealers and B-to-B segment is engaged in the sales of imported cars, the purchase of used cars and the sales of the cars to second hand car dealers and others. The Others segment is engaged in the leasing business to domestic franchise chain affiliates.
Contact
IPO
Employees
Officers
The intrinsic value of one
Autobacs Seven Co Ltd
stock under the Base Case scenario is
1 717.7
JPY.
Compared to the current market price of 1 594 JPY,
Autobacs Seven Co Ltd
is
Undervalued by 7%.
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