Plenus Co Ltd
TSE:9945
Intrinsic Value
PLENUS Co., Ltd. engages in the operation and management of food-related businesses. [ Read More ]
The intrinsic value of one Plenus Co Ltd stock under the Base Case scenario is 314 556.1929 JPY. Compared to the current market price of 999 999.9999 JPY, Plenus Co Ltd is Overvalued by 69%.
Valuation Backtest
Plenus Co Ltd
Run backtest to discover the historical profit from buying and selling Plenus Co 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
Plenus Co Ltd
Current Assets | 31.2B |
Cash & Short-Term Investments | 17.1B |
Receivables | 3.5B |
Other Current Assets | 10.6B |
Non-Current Assets | 51B |
PP&E | 33B |
Intangibles | 1.1B |
Other Non-Current Assets | 16.8B |
Current Liabilities | 17B |
Accounts Payable | 6.7B |
Accrued Liabilities | 199m |
Short-Term Debt | 628m |
Other Current Liabilities | 9.5B |
Non-Current Liabilities | 12.3B |
Long-Term Debt | 806m |
Other Non-Current Liabilities | 11.5B |
Earnings Waterfall
Plenus Co Ltd
Revenue
|
147.6B
JPY
|
Cost of Revenue
|
-71.6B
JPY
|
Gross Profit
|
76B
JPY
|
Operating Expenses
|
-71.3B
JPY
|
Operating Income
|
4.7B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Plenus Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Plenus Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Plenus Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Plenus Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Plenus Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Plenus Co Ltd
Shareholder Return
Price
Plenus Co Ltd
Average Annual Return | 7.83% |
Standard Deviation of Annual Returns | 15.16% |
Max Drawdown | -24% |
Market Capitalization | 101.1B JPY |
Shares Outstanding | 101 092 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PLENUS Co., Ltd. engages in the operation and management of food-related businesses. The company is headquartered in Fukuoka, Fukuoka-Ken. The company went IPO on 2002-12-12. The firm operates in four business segments. The Hotto Motto segment is engaged in the operation of take-out lunch franchise stores under the name Hotto Motto, the sale of food, package material and business equipment (including maintenance and repair) to its member stores. The Yayoi-ken segment offers set-menu meals nationwide under the name Yayoi-ken and sells food, package material to its member stores. The MK Restraurants segment is involved in the provision of Shabushabu and other drinking tea at directly managed stores. The Overseas segment is involved in the sale of take-out lunch and set-menu meals.
Contact
IPO
Employees
Officers
The intrinsic value of one Plenus Co Ltd stock under the Base Case scenario is 314 556.1929 JPY.
Compared to the current market price of 999 999.9999 JPY, Plenus Co Ltd is Overvalued by 69%.