Belluna Co Ltd
TSE:9997
Intrinsic Value
Belluna Co., Ltd. engages in the provision of food, clothing, lifestyle, and recreational goods and services. [ Read More ]
The intrinsic value of one Belluna Co Ltd stock under the Base Case scenario is 1 620.76 JPY. Compared to the current market price of 629 JPY, Belluna Co Ltd is Undervalued by 61%.
Valuation Backtest
Belluna Co Ltd
Run backtest to discover the historical profit from buying and selling Belluna 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
Belluna Co Ltd
Current Assets | 134B |
Cash & Short-Term Investments | 32.5B |
Receivables | 46.8B |
Other Current Assets | 54.7B |
Non-Current Assets | 173.6B |
Long-Term Investments | 14.9B |
PP&E | 139.2B |
Intangibles | 10.6B |
Other Non-Current Assets | 8.8B |
Current Liabilities | 67.6B |
Accounts Payable | 23B |
Accrued Liabilities | 15.8B |
Other Current Liabilities | 28.8B |
Non-Current Liabilities | 108B |
Long-Term Debt | 102.4B |
Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
Belluna Co Ltd
Revenue
|
208.2B
JPY
|
Cost of Revenue
|
-83.5B
JPY
|
Gross Profit
|
124.7B
JPY
|
Operating Expenses
|
-115.7B
JPY
|
Operating Income
|
9.1B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
7.1B
JPY
|
Free Cash Flow Analysis
Belluna Co Ltd
Profitability Score
Profitability Due Diligence
Belluna Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Belluna Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Belluna Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Belluna Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Belluna Co Ltd
According to Wall Street analysts, the average 1-year price target for Belluna Co Ltd is 1 750 JPY .
Shareholder Return
Price
Belluna Co Ltd
Average Annual Return | 2.52% |
Standard Deviation of Annual Returns | 42.73% |
Max Drawdown | -54% |
Market Capitalization | 60.8B JPY |
Shares Outstanding | 96 699 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Belluna Co., Ltd. engages in the provision of food, clothing, lifestyle, and recreational goods and services. The company is headquartered in Ageo-Shi, Saitama-Ken and currently employs 3,320 full-time employees. is a Japan-based company mainly engaged in the mail order business. The firm operates through seven business segments. General Mail Order segment is involved in the sale of lifestyle related products such as clothing, household goods and furniture, as well as the provision of the related business. Specialty Mail Order segment is involved in the sale of single items, as well as the sale of products specialized for specific customers. Store Sales segment is involved in the sale of clothing and kimono-related products. Solution segment is involved in the consignment business. Finance segment in involved in the provision of consumer finance business for mail order business customers. Property segment mainly includes real estate leasing business, real estate revitalization and development business and hotel business. Other segment is involved in the renting and wholesale of clothing, as well as the operation of golf courses.
Contact
IPO
Employees
Officers
The intrinsic value of one Belluna Co Ltd stock under the Base Case scenario is 1 620.76 JPY.
Compared to the current market price of 629 JPY, Belluna Co Ltd is Undervalued by 61%.