Asahi Co Ltd
TSE:3333

Watchlist Manager
Asahi Co Ltd Logo
Asahi Co Ltd
TSE:3333
Watchlist
Price: 1 571 JPY -0.63%
Market Cap: 41B JPY
Have any thoughts about
Asahi Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Asahi Co Ltd stock under the Base Case scenario is 2 932.87 JPY. Compared to the current market price of 1 571 JPY, Asahi Co Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 932.87 JPY
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Asahi Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Asahi Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Asahi Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about Asahi Co Ltd

Provide an overview of the primary business activities
of Asahi Co Ltd.

What unique competitive advantages
does Asahi Co Ltd hold over its rivals?

What risks and challenges
does Asahi Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Asahi Co Ltd.

Provide P/S
for Asahi Co Ltd.

Provide P/E
for Asahi Co Ltd.

Provide P/OCF
for Asahi Co Ltd.

Provide P/FCFE
for Asahi Co Ltd.

Provide P/B
for Asahi Co Ltd.

Provide EV/S
for Asahi Co Ltd.

Provide EV/GP
for Asahi Co Ltd.

Provide EV/EBITDA
for Asahi Co Ltd.

Provide EV/EBIT
for Asahi Co Ltd.

Provide EV/OCF
for Asahi Co Ltd.

Provide EV/FCFF
for Asahi Co Ltd.

Provide EV/IC
for Asahi Co Ltd.

Show me price targets
for Asahi Co Ltd made by professional analysts.

What are the Revenue projections
for Asahi Co Ltd?

How accurate were the past Revenue estimates
for Asahi Co Ltd?

What are the Net Income projections
for Asahi Co Ltd?

How accurate were the past Net Income estimates
for Asahi Co Ltd?

What are the EPS projections
for Asahi Co Ltd?

How accurate were the past EPS estimates
for Asahi Co Ltd?

What are the EBIT projections
for Asahi Co Ltd?

How accurate were the past EBIT estimates
for Asahi Co Ltd?

Compare the revenue forecasts
for Asahi Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Asahi Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Asahi Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Asahi Co Ltd compared to its peers.

Compare the P/E ratios
of Asahi Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Asahi Co Ltd with its peers.

Analyze the financial leverage
of Asahi Co Ltd compared to its main competitors.

Show all profitability ratios
for Asahi Co Ltd.

Provide ROE
for Asahi Co Ltd.

Provide ROA
for Asahi Co Ltd.

Provide ROIC
for Asahi Co Ltd.

Provide ROCE
for Asahi Co Ltd.

Provide Gross Margin
for Asahi Co Ltd.

Provide Operating Margin
for Asahi Co Ltd.

Provide Net Margin
for Asahi Co Ltd.

Provide FCF Margin
for Asahi Co Ltd.

Show all solvency ratios
for Asahi Co Ltd.

Provide D/E Ratio
for Asahi Co Ltd.

Provide D/A Ratio
for Asahi Co Ltd.

Provide Interest Coverage Ratio
for Asahi Co Ltd.

Provide Altman Z-Score Ratio
for Asahi Co Ltd.

Provide Quick Ratio
for Asahi Co Ltd.

Provide Current Ratio
for Asahi Co Ltd.

Provide Cash Ratio
for Asahi Co Ltd.

What is the historical Revenue growth
over the last 5 years for Asahi Co Ltd?

What is the historical Net Income growth
over the last 5 years for Asahi Co Ltd?

What is the current Free Cash Flow
of Asahi Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Asahi Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asahi Co Ltd

Current Assets 31.7B
Cash & Short-Term Investments 15B
Receivables 3.9B
Other Current Assets 12.8B
Non-Current Assets 23.4B
PP&E 14.3B
Intangibles 1.2B
Other Non-Current Assets 7.9B
Current Liabilities 14.4B
Accounts Payable 3.5B
Accrued Liabilities 1B
Other Current Liabilities 9.9B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Asahi Co Ltd

Revenue
80.7B JPY
Cost of Revenue
-42.4B JPY
Gross Profit
38.3B JPY
Operating Expenses
-32.9B JPY
Operating Income
5.5B JPY
Other Expenses
-2B JPY
Net Income
3.5B JPY

Free Cash Flow Analysis
Asahi Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Asahi Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
51/100
Profitability
Score

Asahi Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Asahi Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
72/100
Solvency
Score

Asahi Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Asahi Co Ltd

Wall Street analysts forecast Asahi Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Asahi Co Ltd is 1 734 JPY with a low forecast of 1 717 JPY and a high forecast of 1 785 JPY.

Lowest
Price Target
1 717 JPY
9% Upside
Average
Price Target
1 734 JPY
10% Upside
Highest
Price Target
1 785 JPY
14% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Asahi Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Asahi Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Asahi Co Ltd Logo
Asahi Co Ltd

Country

Japan

Industry

Retail

Market Cap

40.9B JPY

Dividend Yield

3.02%

Description

Asahi Co., Ltd. engages in the operation of bicycle specialty stores that sells general, sports, compact, and kids bicycles. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2004-08-12. Its bicycle products include ordinary bicycles, sports bicycles, children bicycles, electric bicycles and foldable bicycles. The company is also involved in the sale of bicycle parts and accessories through the Internet. The firm carries bicycles of original brands as well as private brands manufactured from overseas, and provides its products to home centers (HCs).

Contact

OSAKA-FU
Osaka
3-11-4, Takakura-cho, Miyakojima-ku
+81669232611.0
corporate.cb-asahi.co.jp

IPO

2004-08-12 00:00:00

Employees

1 600

Officers

President & Representative Director
Mr. Yoshifumi Shimoda
Accounting Manager
Kei Yamanaka
Manager of General Affairs Department & Director
Mr. Shiro Nishioka
Executive VP & Director
Mr. Motoi Mochizuki

See Also

Discover More
What is the Intrinsic Value of one Asahi Co Ltd stock?

The intrinsic value of one Asahi Co Ltd stock under the Base Case scenario is 2 932.87 JPY.

Is Asahi Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 571 JPY, Asahi Co Ltd is Undervalued by 46%.

Back to Top