Yellow Hat Ltd
TSE:9882
Intrinsic Value
Yellow Hat Ltd. engages in the wholesale and retail of car parts and accessories. [ Read More ]
The intrinsic value of one Yellow Hat Ltd stock under the Base Case scenario is 1 939.46 JPY. Compared to the current market price of 1 978 JPY, Yellow Hat Ltd is Overvalued by 2%.
Valuation Backtest
Yellow Hat Ltd
Run backtest to discover the historical profit from buying and selling Yellow Hat 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
Yellow Hat Ltd
Current Assets | 49.6B |
Cash & Short-Term Investments | 2.5B |
Receivables | 11.4B |
Other Current Assets | 35.7B |
Non-Current Assets | 93.2B |
Long-Term Investments | 7.9B |
PP&E | 72B |
Intangibles | 1.7B |
Other Non-Current Assets | 11.6B |
Current Liabilities | 23.9B |
Accounts Payable | 9.4B |
Accrued Liabilities | 707m |
Short-Term Debt | 2B |
Other Current Liabilities | 11.8B |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 76m |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
Yellow Hat Ltd
Revenue
|
147.9B
JPY
|
Cost of Revenue
|
-84.7B
JPY
|
Gross Profit
|
63.2B
JPY
|
Operating Expenses
|
-48.9B
JPY
|
Operating Income
|
14.3B
JPY
|
Other Expenses
|
-4B
JPY
|
Net Income
|
10.3B
JPY
|
Free Cash Flow Analysis
Yellow Hat Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yellow Hat Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yellow Hat Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yellow Hat Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Yellow Hat Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yellow Hat Ltd
Shareholder Return
Price
Yellow Hat Ltd
Average Annual Return | 9.19% |
Standard Deviation of Annual Returns | 19.67% |
Max Drawdown | -39% |
Market Capitalization | 91.4B JPY |
Shares Outstanding | 46 221 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yellow Hat Ltd. engages in the wholesale and retail of car parts and accessories. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,711 full-time employees. The firm operates through two business segments. The Automotive and Motorcycle Products segment provides automobile and motorcycle related products to its sales affiliates and group companies by wholesale. The Real Estate Leasing segment is engaged in the lease of buildings to its sales affiliates and group companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Yellow Hat Ltd stock under the Base Case scenario is 1 939.46 JPY.
Compared to the current market price of 1 978 JPY, Yellow Hat Ltd is Overvalued by 2%.