Yellow Hat Ltd
TSE:9882

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Yellow Hat Ltd
TSE:9882
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Price: 2 458 JPY -0.08% Market Closed
Market Cap: 113.6B JPY
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Intrinsic Value

The intrinsic value of one Yellow Hat Ltd stock under the Base Case scenario is 1 945.07 JPY. Compared to the current market price of 2 458 JPY, Yellow Hat Ltd is Overvalued by 21%.

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

Intrinsic Value
1 945.07 JPY
Overvaluation 21%
Intrinsic Value
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Yellow Hat 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
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Balance Sheet Decomposition
Yellow Hat Ltd

Current Assets 42.8B
Cash & Short-Term Investments 2.7B
Receivables 7.3B
Other Current Assets 32.8B
Non-Current Assets 98.3B
Long-Term Investments 10.1B
PP&E 74.3B
Intangibles 1.7B
Other Non-Current Assets 12.2B
Current Liabilities 17.8B
Accounts Payable 6.8B
Accrued Liabilities 1.9B
Other Current Liabilities 9.1B
Non-Current Liabilities 5.9B
Long-Term Debt 63m
Other Non-Current Liabilities 5.8B
Efficiency

Earnings Waterfall
Yellow Hat Ltd

Revenue
147B JPY
Cost of Revenue
-83.8B JPY
Gross Profit
63.2B JPY
Operating Expenses
-48.9B JPY
Operating Income
14.3B JPY
Other Expenses
-4.2B JPY
Net Income
10.1B JPY

Free Cash Flow Analysis
Yellow Hat Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
51/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Yellow Hat Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
96/100
Solvency
Score

Yellow Hat Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Yellow Hat Ltd

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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for Yellow Hat Ltd is .

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Profile

Yellow Hat Ltd Logo
Yellow Hat Ltd

Country

Japan

Industry

Retail

Market Cap

113.6B JPY

Dividend Yield

2.77%

Description

Yellow Hat Ltd. engages in the wholesale and retail of car parts and accessories. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,711 full-time employees. The firm operates through two business segments. The Automotive and Motorcycle Products segment provides automobile and motorcycle related products to its sales affiliates and group companies by wholesale. The Real Estate Leasing segment is engaged in the lease of buildings to its sales affiliates and group companies.

Contact

TOKYO-TO
Chuo-Ku
Yellow Hat Honsha Bldg., 1-7-4, Iwamoto-cho
+81368661680.0
www.yellowhat.co.jp

IPO

1995-12-15

Employees

3 711

Officers

President & Representative Director
Akio Kimura
Senior MD & Director
Mr. Tadasu Shiraishi

See Also

Discover More
What is the Intrinsic Value of one Yellow Hat Ltd stock?

The intrinsic value of one Yellow Hat Ltd stock under the Base Case scenario is 1 945.07 JPY.

Is Yellow Hat Ltd stock undervalued or overvalued?

Compared to the current market price of 2 458 JPY, Yellow Hat Ltd is Overvalued by 21%.

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