Kitazawa Sangyo Co Ltd
TSE:9930
Intrinsic Value
Kitazawa Sangyo Co., Ltd. engages in the sale of of kitchen equipment and other related products for commercial use. [ Read More ]
The intrinsic value of one
Kitazawa Sangyo Co Ltd
stock under the Base Case scenario is
271.79
JPY.
Compared to the current market price of 360 JPY,
Kitazawa Sangyo Co Ltd
is
Overvalued by 25%.
Kitazawa Sangyo Co Ltd's market capitalization is 6.7B JPY.
Kitazawa Sangyo Co Ltd stock price is 360 JPY.
Kitazawa Sangyo Co Ltd stock (271.79 JPY) is 25% less than its price (360 JPY).
Kitazawa Sangyo Co Ltd stock (247.65 JPY) is 31% less than its price (360 JPY). Open DCF Valuation
Kitazawa Sangyo Co Ltd stock (295.94 JPY) is 18% less than its price (360 JPY). Open Relative Valuation
Kitazawa Sangyo Co Ltd.
Kitazawa Sangyo Co Ltd has positive Free Cash Flow for the last twelve months.
Kitazawa Sangyo Co Ltd's Revenue has grown by 9% over the past 12 months.
Kitazawa Sangyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Kitazawa Sangyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Kitazawa Sangyo Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Kitazawa Sangyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 7%.
Kitazawa Sangyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 7%.
Kitazawa Sangyo Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (7B JPY).
Kitazawa Sangyo Co Ltd has positive Operating Income for the last twelve months.
Kitazawa Sangyo Co Ltd has positive Net Income for the last twelve months.
Kitazawa Sangyo Co Ltd has positive Gross Profit for the last twelve months.
Kitazawa Sangyo Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Kitazawa Sangyo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Kitazawa Sangyo Co Ltd's Altman Z-Score is equal to 1.86.
Kitazawa Sangyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (2B JPY).
Kitazawa Sangyo Co Ltd's long-term assets (18B JPY) exceed its long-term liabilties (8B JPY).
Kitazawa Sangyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Kitazawa Sangyo Co Ltd earns more than enough operating income (995m JPY) to safely cover interest payments on its debt (11m JPY).
Valuation Backtest
Kitazawa Sangyo Co Ltd
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Kitazawa Sangyo Co Ltd
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Fundamental Analysis
Kitazawa Sangyo Co Ltd
Balance Sheet Decomposition
Kitazawa Sangyo Co Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 2.9B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 2.5B |
| PP&E | 5.4B |
| Intangibles | 444.4m |
| Other Non-Current Assets | 256.8m |
| Current Liabilities | 6.6B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 6.4m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 820.1m |
| Non-Current Liabilities | 1.1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Kitazawa Sangyo Co Ltd
|
Revenue
|
17B
JPY
|
|
Cost of Revenue
|
-12.3B
JPY
|
|
Gross Profit
|
4.6B
JPY
|
|
Operating Expenses
|
-3.6B
JPY
|
|
Operating Income
|
994.7m
JPY
|
|
Other Expenses
|
-322.7m
JPY
|
|
Net Income
|
672m
JPY
|
Free Cash Flow Analysis
Kitazawa Sangyo Co Ltd
Profitability Score
Profitability Due Diligence
Kitazawa Sangyo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kitazawa Sangyo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kitazawa Sangyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Kitazawa Sangyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kitazawa Sangyo Co Ltd
Shareholder Return
Price
Kitazawa Sangyo Co Ltd
| Average Annual Return | -7.44% |
| Standard Deviation of Annual Returns | 8.05% |
| Max Drawdown | -47% |
| Market Capitalization | 6.7B JPY |
| Shares Outstanding | 18 590 025 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kitazawa Sangyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kitazawa Sangyo Co., Ltd. engages in the sale of of kitchen equipment and other related products for commercial use. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 470 full-time employees. The firm operates in two business segments. The Commercial-use Kitchen Related segment is engaged in the manufacture, sale, repair and maintenance of commercial-use kitchen equipment and furniture such as sinks, work tables, worktops, slicers and cutters, rice cookers, freezer and refrigerated storage equipment, cooking equipment, washing and storage equipment, coffee machines, drink machines, ice machines, delivery equipment, shelves and others, as well as the manufacture of confectionery and bakery machines and equipment. The Real Estate Rental segment is engaged in the leasing of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kitazawa Sangyo Co Ltd
stock under the Base Case scenario is
271.79
JPY.
Compared to the current market price of 360 JPY,
Kitazawa Sangyo Co Ltd
is
Overvalued by 25%.
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