Sundrug Co Ltd
TSE:9989

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Sundrug Co Ltd Logo
Sundrug Co Ltd
TSE:9989
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Price: 3 555 JPY 3.34% Market Closed
Market Cap: 415.8B JPY
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Intrinsic Value

The intrinsic value of one Sundrug Co Ltd stock under the Base Case scenario is 4 450.15 JPY. Compared to the current market price of 3 555 JPY, Sundrug Co Ltd is Undervalued by 20%.

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

Intrinsic Value
4 450.15 JPY
Undervaluation 20%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Sundrug 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

Economic Moat
Sundrug Co Ltd

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Financials
Annual
Quarterly
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Annual
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Balance Sheet Decomposition
Sundrug Co Ltd

Current Assets 202B
Cash & Short-Term Investments 62.4B
Receivables 25.9B
Other Current Assets 113.8B
Non-Current Assets 214.2B
Long-Term Investments 35.4B
PP&E 123.6B
Intangibles 8.9B
Other Non-Current Assets 46.3B
Current Liabilities 118.9B
Accounts Payable 77.7B
Accrued Liabilities 31m
Other Current Liabilities 41.2B
Non-Current Liabilities 43.6B
Long-Term Debt 31.8B
Other Non-Current Liabilities 11.8B
Efficiency

Earnings Waterfall
Sundrug Co Ltd

Revenue
764.2B JPY
Cost of Revenue
-570.9B JPY
Gross Profit
193.3B JPY
Operating Expenses
-151.2B JPY
Operating Income
42B JPY
Other Expenses
-12.5B JPY
Net Income
29.5B JPY

Free Cash Flow Analysis
Sundrug Co Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
Score

Sundrug Co Ltd's profitability score is 51/100. 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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
73/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for Sundrug Co Ltd is 4 748.1 JPY with a low forecast of 3 979.4 JPY and a high forecast of 6 405 JPY.

Lowest
Price Target
3 979.4 JPY
12% Upside
Average
Price Target
4 748.1 JPY
34% Upside
Highest
Price Target
6 405 JPY
80% Upside
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Dividends

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

Current shareholder yield for Sundrug Co Ltd is .

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Profile

Sundrug Co Ltd Logo
Sundrug Co Ltd

Country

Japan

Industry

Retail

Market Cap

415.8B JPY

Dividend Yield

3.43%

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

TOKYO-TO
Fuchu-shi
1-38-1, Wakamatsu-cho
+81423696211.0
www.sundrug.co.jp

IPO

1997-09-17

Employees

5 634

Officers

CEO, President & Representative Director
Mr. Hiroshi Sadakata
Chief of Office of President & GM of Sales Department
Mr. Kazuhiro Tsuruta
GM of Store Development Department & Director
Mr. Yoshimitsu Sakai

See Also

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

The intrinsic value of one Sundrug Co Ltd stock under the Base Case scenario is 4 450.15 JPY.

Is Sundrug Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 555 JPY, Sundrug Co Ltd is Undervalued by 20%.

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