Belc Co Ltd
TSE:9974
Intrinsic Value
Belc Co., Ltd. is engages in the operation of food supermarket chain management. [ Read More ]
The intrinsic value of one Belc Co Ltd stock under the Base Case scenario is 9 079.22 JPY. Compared to the current market price of 6 960 JPY, Belc Co Ltd is Undervalued by 23%.
Valuation Backtest
Belc Co Ltd
Run backtest to discover the historical profit from buying and selling Belc 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
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Belc Co Ltd's business.
What risks and challenges
does Belc Co Ltd face in the near future?
Summarize the latest earnings report
of Belc Co Ltd.
Provide P/E
for Belc Co Ltd and its competitors.
Balance Sheet Decomposition
Belc Co Ltd
Current Assets | 36.9B |
Cash & Short-Term Investments | 18.5B |
Receivables | 5.3B |
Other Current Assets | 13.1B |
Non-Current Assets | 143.7B |
PP&E | 125.4B |
Intangibles | 1.8B |
Other Non-Current Assets | 16.5B |
Current Liabilities | 42.6B |
Accounts Payable | 22.8B |
Accrued Liabilities | 482m |
Other Current Liabilities | 19.3B |
Non-Current Liabilities | 39.5B |
Long-Term Debt | 27.2B |
Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
Belc Co Ltd
Revenue
|
341.3B
JPY
|
Cost of Revenue
|
-243.4B
JPY
|
Gross Profit
|
97.9B
JPY
|
Operating Expenses
|
-81.1B
JPY
|
Operating Income
|
16.9B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
12.1B
JPY
|
Free Cash Flow Analysis
Belc Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Belc Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Belc Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Belc Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Belc Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Belc Co Ltd
According to Wall Street analysts, the average 1-year price target for Belc Co Ltd is 7 854 JPY with a low forecast of 7 373 JPY and a high forecast of 8 610 JPY.
Shareholder Return
Price
Belc Co Ltd
Average Annual Return | 3.88% |
Standard Deviation of Annual Returns | 9.98% |
Max Drawdown | -38% |
Market Capitalization | 145.1B JPY |
Shares Outstanding | 20 824 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Belc Co., Ltd. is engages in the operation of food supermarket chain management. The company is headquartered in Tsurugashima-Shi, Saitama-Ken. Its retail stores provide fresh foods, prepared foods, daily necessities and other products. Through its subsidiaries, the Company is engaged in the production and distribution of finished and primary ready-made dishes and other processed products to self-operated stores, as well as the provision of for-sale materials and consumable goods, and the cleaning of stores and related facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Belc Co Ltd stock under the Base Case scenario is 9 079.22 JPY.
Compared to the current market price of 6 960 JPY, Belc Co Ltd is Undervalued by 23%.