Sundrug Co Ltd
TSE:9989
Intrinsic Value
Sundrug Co., Ltd. engages in the pharmaceutical business. [ Read More ]
The intrinsic value of one Sundrug Co Ltd stock under the Base Case scenario is 4 741.87 JPY. Compared to the current market price of 4 525 JPY, Sundrug Co Ltd is Undervalued by 5%.
Valuation Backtest
Sundrug Co Ltd
Run backtest to discover the historical profit from buying and selling Sundrug 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
Sundrug Co Ltd
Current Assets | 207.7B |
Cash & Short-Term Investments | 67.3B |
Receivables | 27.4B |
Other Current Assets | 113.1B |
Non-Current Assets | 168.9B |
PP&E | 114B |
Intangibles | 9.2B |
Other Non-Current Assets | 45.7B |
Current Liabilities | 118.5B |
Accounts Payable | 83.2B |
Accrued Liabilities | 54m |
Other Current Liabilities | 35.2B |
Non-Current Liabilities | 11.4B |
Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
Sundrug Co Ltd
Revenue
|
736.9B
JPY
|
Cost of Revenue
|
-550B
JPY
|
Gross Profit
|
186.8B
JPY
|
Operating Expenses
|
-145.7B
JPY
|
Operating Income
|
41.2B
JPY
|
Other Expenses
|
-13.1B
JPY
|
Net Income
|
28.1B
JPY
|
Free Cash Flow Analysis
Sundrug Co Ltd
Profitability Score
Profitability Due Diligence
Sundrug Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sundrug Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sundrug Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Sundrug Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sundrug Co Ltd
According to Wall Street analysts, the average 1-year price target for Sundrug Co Ltd is 5 032.68 JPY with a low forecast of 4 545 JPY and a high forecast of 5 985 JPY.
Shareholder Return
Price
Sundrug Co Ltd
Average Annual Return | 10.54% |
Standard Deviation of Annual Returns | 26.06% |
Max Drawdown | -11% |
Market Capitalization | 529.2B JPY |
Shares Outstanding | 116 924 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sundrug Co., Ltd. engages in the pharmaceutical business. The company is headquartered in Fuchu-Shi, Tokyo-To and currently employs 5,634 full-time employees. The Drug Store segment is primarily engaged in the sale of pharmaceutical products, cosmetic products and sundry goods, among others. The Discount Store segment is primarily engaged in the sale of foodstuffs, household sundry goods, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sundrug Co Ltd stock under the Base Case scenario is 4 741.87 JPY.
Compared to the current market price of 4 525 JPY, Sundrug Co Ltd is Undervalued by 5%.