Ohsho Food Service Corp
TSE:9936
Intrinsic Value
Ohsho Food Service Corp. engages in the operation of franchising and Chinese restaurant chains. [ Read More ]
The intrinsic value of one
Ohsho Food Service Corp
stock under the Base Case scenario is
8 763.69
JPY.
Compared to the current market price of 7 620 JPY,
Ohsho Food Service Corp
is
Undervalued by 13%.
Ohsho Food Service Corp 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.
Ohsho Food Service Corp's market capitalization is 143.4B JPY.
Ohsho Food Service Corp stock price is 7 620 JPY.
Ohsho Food Service Corp stock price (7620 JPY) is 13% less than its Intrinsic Value (8 763.69 JPY).
Ohsho Food Service Corp stock price (7620 JPY) is 27% less than its DCF Value (10 480.19 JPY). Open DCF Valuation
Ohsho Food Service Corp stock (7 047.19 JPY) is 8% less than its price (7620 JPY). Open Relative Valuation
Ohsho Food Service Corp has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Ohsho Food Service Corp has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Ohsho Food Service Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Ohsho Food Service Corp's Revenue has grown by 9% over the past 12 months.
Ohsho Food Service Corp has positive Operating Income for the last twelve months.
Ohsho Food Service Corp has positive Net Income for the last twelve months.
Ohsho Food Service Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Ohsho Food Service Corp's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Ohsho Food Service Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Ohsho Food Service Corp's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Ohsho Food Service Corp's Revenue has been growing by 7% per year for the last 3 years.
Ohsho Food Service Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 14%.
Ohsho Food Service Corp has positive Free Cash Flow for the last twelve months.
Ohsho Food Service Corp has positive Gross Profit for the last twelve months.
Ohsho Food Service Corp's short-term assets (38B JPY) exceed its short-term liabilties (13B JPY).
Ohsho Food Service Corp's D/E (Debt to Equity) is very low and is equal to 0.08.
Ohsho Food Service Corp's long-term assets (86B JPY) exceed its long-term liabilties (20B JPY).
Ohsho Food Service Corp has negative Net Debt. This means that the company has more cash and short-term investments (33B JPY) than debt (6B JPY).
Ohsho Food Service Corp's Altman Z-Score is very high and is equal to 6.82.
Ohsho Food Service Corp earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (32m JPY).
Valuation Backtest
Ohsho Food Service Corp
Run backtest to discover the historical profit from buying and selling
Ohsho Food Service Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ohsho Food Service Corp
Balance Sheet Decomposition
Ohsho Food Service Corp
| Current Assets | 37.6B |
| Cash & Short-Term Investments | 33.3B |
| Receivables | 2.6B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 48.3B |
| Long-Term Investments | 3.7B |
| PP&E | 36.5B |
| Intangibles | 158m |
| Other Non-Current Assets | 8B |
| Current Liabilities | 13.2B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 525m |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Ohsho Food Service Corp
|
Revenue
|
99.5B
JPY
|
|
Cost of Revenue
|
-31.5B
JPY
|
|
Gross Profit
|
68B
JPY
|
|
Operating Expenses
|
-58.5B
JPY
|
|
Operating Income
|
9.6B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
7.3B
JPY
|
Free Cash Flow Analysis
Ohsho Food Service Corp
Profitability Score
Profitability Due Diligence
Ohsho Food Service Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Ohsho Food Service Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ohsho Food Service Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Ohsho Food Service Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ohsho Food Service Corp
According to Wall Street analysts, the average 1-year price target for
Ohsho Food Service Corp
is 9 792 JPY
with a low forecast of 9 696 JPY and a high forecast of 10 080 JPY.
Shareholder Return
Price
Ohsho Food Service Corp
| Average Annual Return | -2.51% |
| Standard Deviation of Annual Returns | 8.26% |
| Max Drawdown | -31% |
| Market Capitalization | 143.4B JPY |
| Shares Outstanding | 18 820 626 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ohsho Food Service Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ohsho Food Service Corp. engages in the operation of franchising and Chinese restaurant chains. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 2,256 full-time employees. The firm is engaged in the provision of noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages, soft drinks and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ohsho Food Service Corp
stock under the Base Case scenario is
8 763.69
JPY.
Compared to the current market price of 7 620 JPY,
Ohsho Food Service Corp
is
Undervalued by 13%.
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