Tokyo Base Co Ltd
TSE:3415

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Tokyo Base Co Ltd Logo
Tokyo Base Co Ltd
TSE:3415
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Price: 295 JPY 3.51% Market Closed
Market Cap: 12.7B JPY
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Intrinsic Value

The intrinsic value of one Tokyo Base Co Ltd stock under the Base Case scenario is 381.05 JPY. Compared to the current market price of 295 JPY, Tokyo Base Co Ltd is Undervalued by 23%.

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

Intrinsic Value
381.05 JPY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tokyo Base Co Ltd

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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.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Tokyo Base Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 3.8B
Receivables 993.4m
Other Current Assets 3.4B
Non-Current Assets 3.3B
PP&E 1.6B
Intangibles 29.5m
Other Non-Current Assets 1.7B
Current Liabilities 4.6B
Accounts Payable 632.2m
Accrued Liabilities 448.6m
Short-Term Debt 900m
Other Current Liabilities 2.6B
Non-Current Liabilities 2.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 30.2m
Efficiency

Earnings Waterfall
Tokyo Base Co Ltd

Revenue
19.4B JPY
Cost of Revenue
-9.5B JPY
Gross Profit
10B JPY
Operating Expenses
-8.9B JPY
Operating Income
1.1B JPY
Other Expenses
-689.5m JPY
Net Income
399m JPY

Free Cash Flow Analysis
Tokyo Base Co Ltd

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

Profitability Score
Profitability Due Diligence

Tokyo Base Co Ltd's profitability score is 47/100. 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
47/100
Profitability
Score

Tokyo Base Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

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

Tokyo Base 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
Tokyo Base Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Tokyo Base Co Ltd is 341.7 JPY with a low forecast of 272.7 JPY and a high forecast of 420 JPY.

Lowest
Price Target
272.7 JPY
8% Downside
Average
Price Target
341.7 JPY
16% Upside
Highest
Price Target
420 JPY
42% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Tokyo Base Co Ltd is .

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Profile

Tokyo Base Co Ltd Logo
Tokyo Base Co Ltd

Country

Japan

Industry

Retail

Market Cap

12.7B JPY

Dividend Yield

1.36%

Description

TOKYO BASE Co. Ltd. engages in the retail sales of clothing, personal items and miscellaneous goods. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2015-09-02. The firm provides two kind of products. The brand products include the products purchased by the Company’s buyers from Japanese local fashion brands. The original products are sold by the person in charge of product planning as original products in cooperation with domestic sewing manufacturers. Incorporating the opinions of the store staffs who interact with customers at the store, the prototype is produced. The Company’s products are divided into three types: those for STUDIOUS stores, those for UNITED TOKYO stores, and those for PUBLIC TOKYO stores. The actual store sales are operated in Harajuku, Tokyo and Minamihorie, Osaka in Japan, as well as Hong Kong and mainland China. The Internet sales are operated through its own directly managed Websites such as STUDIOUS ONLINE STORE, UNITED TOKYO ONLINE STORE, PUBLIC TOKYO ONLINE STORE, and the online mall ZOZOTOWN.

Contact

TOKYO-TO
Shibuya-Ku
2F, MFPR Shibuya Bldg., 1-2-5, Shibuya
+81367126842.0
www.tokyobase.co.jp

IPO

2015-09-02

Employees

285

Officers

Chairman of the Board & CEO
Mr. Masato Tani
CFO & GM of Administration
Mr. Hideki Nakamizu
GM of Sales Division & Director
Mr. Ayushi Kubo

See Also

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

The intrinsic value of one Tokyo Base Co Ltd stock under the Base Case scenario is 381.05 JPY.

Is Tokyo Base Co Ltd stock undervalued or overvalued?

Compared to the current market price of 295 JPY, Tokyo Base Co Ltd is Undervalued by 23%.

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