Kozosushi Co Ltd
TSE:9973
Intrinsic Value
Kozosushi Co., Ltd. engages in the manufacture and sale of sushi and boxed lunches. [ Read More ]
The intrinsic value of one Kozosushi Co Ltd stock under the Base Case scenario is 25.63 JPY. Compared to the current market price of 18 JPY, Kozosushi Co Ltd is Undervalued by 30%.
Valuation Backtest
Kozosushi Co Ltd
Run backtest to discover the historical profit from buying and selling Kozosushi 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
Kozosushi Co Ltd
Current Assets | 3.4B |
Cash & Short-Term Investments | 997.4m |
Receivables | 1.4B |
Other Current Assets | 1B |
Non-Current Assets | 2.2B |
Long-Term Investments | 25.8m |
PP&E | 678.3m |
Intangibles | 359.4m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3.6B |
Accounts Payable | 2.1B |
Accrued Liabilities | 120.5m |
Short-Term Debt | 5.5m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 741.8m |
Earnings Waterfall
Kozosushi Co Ltd
Revenue
|
13.1B
JPY
|
Cost of Revenue
|
-7.9B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
-237.2m
JPY
|
Other Expenses
|
-101.4m
JPY
|
Net Income
|
-338.5m
JPY
|
Free Cash Flow Analysis
Kozosushi Co Ltd
Profitability Score
Profitability Due Diligence
Kozosushi Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Kozosushi Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kozosushi Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Kozosushi Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kozosushi Co Ltd
Shareholder Return
Price
Kozosushi Co Ltd
Average Annual Return | -0.91% |
Standard Deviation of Annual Returns | 73.44% |
Max Drawdown | -81% |
Market Capitalization | 3.7B JPY |
Shares Outstanding | 217 484 134 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kozosushi Co., Ltd. engages in the manufacture and sale of sushi and boxed lunches. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 259 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of sushi and bento boxes, and supply and provision of raw materials to members as a franchise for Kosushi. The firm operates in three segments. The Takeout Sushi and others segment operates shops under the brand names Kozosushi and Chagetsu. The company has directly-managed stores under name Curry House Spicy, Chunyodo and San Marco. Sushi Franchise (FC) business is providing brand’s using right and instruction for product manufacture and sale to get paid. The nursing and welfare business segment has facilities for the elderly with services Laport. The Delivery business segment includes combined home delivery business that provides home delivery sales of in-house prepared foods and home delivery services for nearby restaurants and home delivery FC business.
Contact
IPO
Employees
Officers
The intrinsic value of one Kozosushi Co Ltd stock under the Base Case scenario is 25.63 JPY.
Compared to the current market price of 18 JPY, Kozosushi Co Ltd is Undervalued by 30%.