Kato Sangyo Co Ltd
TSE:9869
Intrinsic Value
Kato Sangyo Co., Ltd. engages in the business of food products distribution. [ Read More ]
The intrinsic value of one
Kato Sangyo Co Ltd
stock under the Base Case scenario is
12 158.36
JPY.
Compared to the current market price of 4 525 JPY,
Kato Sangyo Co Ltd
is
Undervalued by 63%.
Kato Sangyo Co Ltd 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.
Kato Sangyo Co Ltd's market capitalization is 152.2B JPY.
Kato Sangyo Co Ltd stock price is 4 525 JPY.
Kato Sangyo Co Ltd stock price (4525 JPY) is 63% less than its Intrinsic Value (12 158.36 JPY).
Kato Sangyo Co Ltd stock price (4525 JPY) is 77% less than its DCF Value (19 965.87 JPY). Open DCF Valuation
Kato Sangyo Co Ltd stock (4 350.84 JPY) is 4% less than its price (4525 JPY). Open Relative Valuation
Kato Sangyo Co Ltd has downside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Kato Sangyo Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Kato Sangyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Kato Sangyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Kato Sangyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Kato Sangyo Co Ltd's Revenue has grown by 6% over the past 12 months.
Kato Sangyo Co Ltd has positive Free Cash Flow for the last twelve months.
Kato Sangyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Kato Sangyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Kato Sangyo Co Ltd's short-term assets (348B JPY) exceed its short-term liabilties (308B JPY).
Kato Sangyo Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kato Sangyo Co Ltd has positive Gross Profit for the last twelve months.
Kato Sangyo Co Ltd's long-term assets (492B JPY) exceed its long-term liabilties (339B JPY).
Kato Sangyo Co Ltd has positive Operating Income for the last twelve months.
Kato Sangyo Co Ltd has positive Net Income for the last twelve months.
Kato Sangyo Co Ltd's Altman Z-Score is equal to 2.9.
Kato Sangyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Kato Sangyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (85B JPY) than debt (14B JPY).
Kato Sangyo Co Ltd earns more than enough operating income (17B JPY) to safely cover interest payments on its debt (224m JPY).
Valuation Backtest
Kato Sangyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Kato Sangyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kato Sangyo Co Ltd
Balance Sheet Decomposition
Kato Sangyo Co Ltd
| Current Assets | 347.8B |
| Cash & Short-Term Investments | 84.9B |
| Receivables | 210.6B |
| Other Current Assets | 52.3B |
| Non-Current Assets | 143.8B |
| Long-Term Investments | 68.7B |
| PP&E | 51.9B |
| Intangibles | 8.3B |
| Other Non-Current Assets | 14.8B |
| Current Liabilities | 307.5B |
| Accounts Payable | 282.2B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 5.9B |
| Other Current Liabilities | 18B |
| Non-Current Liabilities | 31.9B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 23.6B |
Earnings Waterfall
Kato Sangyo Co Ltd
|
Revenue
|
1.1T
JPY
|
|
Cost of Revenue
|
-1T
JPY
|
|
Gross Profit
|
79.5B
JPY
|
|
Operating Expenses
|
-62.1B
JPY
|
|
Operating Income
|
17.4B
JPY
|
|
Other Expenses
|
-5B
JPY
|
|
Net Income
|
12.4B
JPY
|
Free Cash Flow Analysis
Kato Sangyo Co Ltd
Profitability Score
Profitability Due Diligence
Kato Sangyo Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kato Sangyo Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kato Sangyo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Kato Sangyo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kato Sangyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kato Sangyo Co Ltd
is 2 900 JPY
.
Shareholder Return
Price
Kato Sangyo Co Ltd
| Average Annual Return | 0.13% |
| Standard Deviation of Annual Returns | 2.02% |
| Max Drawdown | -29% |
| Market Capitalization | 152.2B JPY |
| Shares Outstanding | 31 155 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kato Sangyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kato Sangyo Co., Ltd. engages in the business of food products distribution. The company is headquartered in Nishinomiya-Shi, Hyogo-Ken and currently employs 4,282 full-time employees. The firm operates through four business segments. The Room-Temperature Distribution segment is engaged in the wholesale of processed foods and confectionery. The company also manufactures and processes some of the products for sale. The Liquor Distribution segment is engaged in the wholesale of liquor. The Low-Temperature Distribution segment is engaged in the wholesale of low-temperature foods. The Overseas segment is engaged in the wholesale of processed foods. The firm is also engaged in the provision of logistics business, insurance agency business, restaurant franchise business, and the management and operation of some overseas affiliates.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kato Sangyo Co Ltd
stock under the Base Case scenario is
12 158.36
JPY.
Compared to the current market price of 4 525 JPY,
Kato Sangyo Co Ltd
is
Undervalued by 63%.
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