CB Group Management Co Ltd
TSE:9852
Intrinsic Value
CB GROUP MANAGEMENT Co., Ltd. is a holding company that engages in the management of its group companies that are involved in the sale of consumer goods. [ Read More ]
The intrinsic value of one CB Group Management Co Ltd stock under the Base Case scenario is 22 450.48 JPY. Compared to the current market price of 4 585 JPY, CB Group Management Co Ltd is Undervalued by 80%.
Valuation Backtest
CB Group Management Co Ltd
Run backtest to discover the historical profit from buying and selling CB Group Management 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
CB Group Management Co Ltd
| Current Assets | 43.8B |
| Cash & Short-Term Investments | 152m |
| Receivables | 33B |
| Other Current Assets | 10.6B |
| Non-Current Assets | 14B |
| Long-Term Investments | 4.3B |
| PP&E | 6.5B |
| Intangibles | 368m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 31.4B |
| Accounts Payable | 18.8B |
| Accrued Liabilities | 216m |
| Short-Term Debt | 7.8B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 2.8B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
CB Group Management Co Ltd
|
Revenue
|
145.4B
JPY
|
|
Cost of Revenue
|
-128.8B
JPY
|
|
Gross Profit
|
16.6B
JPY
|
|
Operating Expenses
|
-13.8B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-798m
JPY
|
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
CB Group Management Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CB Group Management Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
CB Group Management Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CB Group Management Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
CB Group Management Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CB Group Management Co Ltd
Shareholder Return
Price
CB Group Management Co Ltd
| Average Annual Return | 10.67% |
| Standard Deviation of Annual Returns | 14.68% |
| Max Drawdown | -43% |
| Market Capitalization | 9.9B JPY |
| Shares Outstanding | 2 054 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CB GROUP MANAGEMENT Co., Ltd. is a holding company that engages in the management of its group companies that are involved in the sale of consumer goods. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 752 full-time employees. The firm operates in three business segments. The Daily Miscellaneous Goods segment is engaged in the wholesale of soap, detergent, cosmetics, daily necessities, pesticide, bug repellent, medical hygiene products, paper and menstrual sanitary products, toothbrushes and other miscellaneous goods. The Contracted Logistics segment is engaged in warehouse business and contracted delivery business. The Real Estate Leasing segment leases offices, warehouses and parking lots.
Contact
IPO
Employees
Officers
The intrinsic value of one CB Group Management Co Ltd stock under the Base Case scenario is 22 450.48 JPY.
Compared to the current market price of 4 585 JPY, CB Group Management Co Ltd is Undervalued by 80%.
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