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Yellow Hat Ltd
TSE:9882

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Yellow Hat Ltd Logo
Yellow Hat Ltd
TSE:9882
Watchlist
Price: 1 978 JPY 1.96% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 939.46 JPY
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yellow Hat Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
51/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Low D/E
High Altman Z-Score
86/100
Solvency
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

There are no price targets for Yellow Hat Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yellow Hat Ltd

1M 1M
+2%
6M 6M
+5%
1Y 1Y
+12%
3Y 3Y
+9%
5Y 5Y
+55%
10Y 10Y
+154%
Annual Price Range
1 978
52w Low
1 721
52w High
1 978
Price Metrics
Average Annual Return 9.19%
Standard Deviation of Annual Returns 19.67%
Max Drawdown -39%
Shares Statistics
Market Capitalization 91.4B JPY
Shares Outstanding 46 221 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yellow Hat Ltd Logo
Yellow Hat Ltd

Country

Japan

Industry

Retail

Market Cap

91.4B JPY

Dividend Yield

3.4%

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

TOKYO-TO
Chuo-Ku
Yellow Hat Honsha Bldg., 1-7-4, Iwamoto-cho
+81368661680.0
http://www.yellowhat.co.jp/

IPO

1995-12-15

Employees

3 711

Officers

President & Representative Director
Mr. Yasuo Horie
GM of Accounting Department & Director
Akio Kimura
Senior MD & Director
Mr. Tadasu Shiraishi

See Also

Discover More
What is the Intrinsic Value of one Yellow Hat Ltd stock?

The intrinsic value of one Yellow Hat Ltd stock under the Base Case scenario is 1 939.46 JPY.

Is Yellow Hat Ltd stock undervalued or overvalued?

Compared to the current market price of 1 978 JPY, Yellow Hat Ltd is Overvalued by 2%.