TY Holdings（A363280）株式概要投資持株会社のTYホールディングスは、韓国で住宅建設、美術品・骨董品流通、その他関連サービスを提供している。 詳細A363280 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間39.8%減少しました。 意味のある時価総額がありません ( ₩71B )すべてのリスクチェックを見るA363280 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,135 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,135 investors already sharing narrativesYour Fair Value₩Current Price₩1.75k151.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-645b302b2016201920222025202620282031Revenue ₩81.5bEarnings ₩6.9bAdvancedSet Fair ValueView all narrativesTY Holdings Co., Ltd 競合他社Korea Business NewsSymbol: KOSDAQ:A039340Market cap: ₩74.2bKorea New NetworkSymbol: KOSDAQ:A058400Market cap: ₩72.0biMBCLtdSymbol: KOSDAQ:A052220Market cap: ₩42.0bKX InnovationSymbol: KOSDAQ:A122450Market cap: ₩111.0b価格と性能株価の高値、安値、推移の概要TY Holdings過去の株価現在の株価₩1,748.0052週高値₩3,870.0052週安値₩1,652.00ベータ0.631ヶ月の変化-2.89%3ヶ月変化-37.57%1年変化-51.31%3年間の変化-73.52%5年間の変化-94.63%IPOからの変化-93.97%最新ニュース分析記事 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).分析記事 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea分析記事 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...最新情報をもっと見るRecent updates分析記事 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).分析記事 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea分析記事 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...Buy Or Sell Opportunity • Oct 28Now 28% overvaluedOver the last 90 days, the stock has fallen 7.9% to ₩3,620. The fair value is estimated to be ₩2,835, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 13Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩3,415. The fair value is estimated to be ₩2,841, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.お知らせ • Aug 27IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion.IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion on August 26, 2024. A cash consideration of KRW 2.07 trillion will be paid by IMM Private Equity, Inc. and IMM Investment, Corp. For the period ending December 31, 2023, ECORBIT corp. reported total revenue of KRW 674.38 billion and net income of KRW 9.99 billion. As of December 31, 2023, ECORBIT corp. reported total debt of KRW 1.06 trillion, total assets of KRW 1.72 trillion and total common equity of KRW 656.62 billion. Transaction is expected to close on December 31, 2024.分析記事 • Jul 15Is TY Holdings (KRX:363280) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 107% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩124.7b market cap, or US$90.2m).分析記事 • Mar 22Is TY Holdings (KRX:363280) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 27An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280)An undisclosed buyer agreed to acquire a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 23, 2024. An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 27, 2024.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,000, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 85% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 3.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.2%).Buying Opportunity • Dec 14Now 33% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩7,598, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 6.7% in a year. Earnings is forecast to grow by 155% in the next year.New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩6,590, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 71% over the past three years.New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).Buying Opportunity • Sep 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩7,729, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has declined by 43%. Revenue is forecast to grow by 4.4% in a year. Earnings is forecast to grow by 85% in the next year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,260, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Media industry in South Korea. Total loss to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,640, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,850, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩18,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 37% over the past year.Price Target Changed • Apr 27Price target increased to ₩39,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 54% above last closing price of ₩25,300. Stock is down 5.1% over the past year. The company is forecast to post earnings per share of ₩3,653 for next year compared to ₩4,004 last year.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The analyst covering TY Holdings previously expected the company to break even in 2021. New forecast suggests the company will make a profit of ₩147.0b in 2022. Average annual earnings growth of 20% is required to achieve expected profit on schedule.Is New 90 Day High Low • Jan 15New 90-day high: ₩28,450The company is up 37% from its price of ₩20,700 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 35% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: ₩27,700The company is up 13% from its price of ₩24,450 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 24% over the same period.株主還元A363280KR MediaKR 市場7D2.0%-1.2%-1.8%1Y-51.3%-34.6%100.3%株主還元を見る業界別リターン: A363280過去 1 年間で-34.6 % の収益を上げたKR Media業界を下回りました。リターン対市場: A363280は、過去 1 年間で100.3 % のリターンを上げたKR市場を下回りました。価格変動Is A363280's price volatile compared to industry and market?A363280 volatilityA363280 Average Weekly Movement5.0%Media Industry Average Movement6.2%Market Average Movement9.5%10% most volatile stocks in KR Market17.0%10% least volatile stocks in KR Market4.9%安定した株価: A363280 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A363280の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト202017Dong-Heon Ohty-holdings.co.kr投資持株会社であるTYホールディングス株式会社は、韓国で住宅建設、美術品・骨董品流通、その他関連サービスを提供している。同社は2020年に設立され、韓国ソウルに本社を置く。もっと見るTY Holdings Co., Ltd 基礎のまとめTY Holdings の収益と売上を時価総額と比較するとどうか。A363280 基礎統計学時価総額₩70.63b収益（TTM）-₩96.88b売上高(TTM)₩81.48b0.9xP/Sレシオ-0.7xPER（株価収益率A363280 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A363280 損益計算書（TTM）収益₩81.48b売上原価₩37.64b売上総利益₩43.83bその他の費用₩140.72b収益-₩96.88b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-2.40kグロス・マージン53.80%純利益率-118.91%有利子負債／自己資本比率30.1%A363280 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 19:04終値2026/07/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TY Holdings Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kyungja LeeSamsung Securities Co. Ltd.
分析記事 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).
分析記事 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...
Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea
分析記事 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...
分析記事 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).
分析記事 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...
Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea
分析記事 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...
Buy Or Sell Opportunity • Oct 28Now 28% overvaluedOver the last 90 days, the stock has fallen 7.9% to ₩3,620. The fair value is estimated to be ₩2,835, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 13Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩3,415. The fair value is estimated to be ₩2,841, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.
お知らせ • Aug 27IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion.IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion on August 26, 2024. A cash consideration of KRW 2.07 trillion will be paid by IMM Private Equity, Inc. and IMM Investment, Corp. For the period ending December 31, 2023, ECORBIT corp. reported total revenue of KRW 674.38 billion and net income of KRW 9.99 billion. As of December 31, 2023, ECORBIT corp. reported total debt of KRW 1.06 trillion, total assets of KRW 1.72 trillion and total common equity of KRW 656.62 billion. Transaction is expected to close on December 31, 2024.
分析記事 • Jul 15Is TY Holdings (KRX:363280) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 107% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩124.7b market cap, or US$90.2m).
分析記事 • Mar 22Is TY Holdings (KRX:363280) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 27An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280)An undisclosed buyer agreed to acquire a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 23, 2024. An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 27, 2024.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,000, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 85% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 3.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.2%).
Buying Opportunity • Dec 14Now 33% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩7,598, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 6.7% in a year. Earnings is forecast to grow by 155% in the next year.
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩6,590, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 71% over the past three years.
New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).
Buying Opportunity • Sep 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩7,729, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has declined by 43%. Revenue is forecast to grow by 4.4% in a year. Earnings is forecast to grow by 85% in the next year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,260, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Media industry in South Korea. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,640, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,850, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩18,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 37% over the past year.
Price Target Changed • Apr 27Price target increased to ₩39,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 54% above last closing price of ₩25,300. Stock is down 5.1% over the past year. The company is forecast to post earnings per share of ₩3,653 for next year compared to ₩4,004 last year.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The analyst covering TY Holdings previously expected the company to break even in 2021. New forecast suggests the company will make a profit of ₩147.0b in 2022. Average annual earnings growth of 20% is required to achieve expected profit on schedule.
Is New 90 Day High Low • Jan 15New 90-day high: ₩28,450The company is up 37% from its price of ₩20,700 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 35% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: ₩27,700The company is up 13% from its price of ₩24,450 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 24% over the same period.
