GTSM:2752

Stock Analysis Report

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Executive Summary

Tofu Restaurant Co., Ltd engages in the chain restaurant business in Taiwan. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.

Share Price & News

How has Tofu Restaurant's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2752 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 2752's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.5%

2752

-0.2%

TW Hospitality

-0.7%

TW Market


1 Year Return

68.4%

2752

19.7%

TW Hospitality

39.3%

TW Market

Return vs Industry: 2752 exceeded the TW Hospitality industry which returned 19.7% over the past year.

Return vs Market: 2752 exceeded the TW Market which returned 39.3% over the past year.


Shareholder returns

2752IndustryMarket
7 Day2.5%-0.2%-0.7%
30 Day12.0%11.6%1.0%
90 Day8.0%3.7%10.8%
1 Year77.2%68.4%23.3%19.7%44.2%39.3%
3 Yearn/a-5.9%-14.6%61.9%43.7%
5 Yearn/a6.4%-8.8%116.6%78.5%

Long-Term Price Volatility Vs. Market

How volatile is Tofu Restaurant's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tofu Restaurant undervalued compared to its fair value and its price relative to the market?

21.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 2752 (NT$181.5) is trading below our estimate of fair value (NT$230.87)

Significantly Below Fair Value: 2752 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 2752 is good value based on its PE Ratio (19.8x) compared to the TW Hospitality industry average (34.5x).

PE vs Market: 2752 is poor value based on its PE Ratio (19.8x) compared to the TW market (19.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2752's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2752 is overvalued based on its PB Ratio (4.8x) compared to the TW Hospitality industry average (2.5x).


Next Steps

Future Growth

How is Tofu Restaurant forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

73.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tofu Restaurant has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Tofu Restaurant performed over the past 5 years?

18.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2752 has high quality earnings.

Growing Profit Margin: 2752's current net profit margins (12.3%) are higher than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: 2752's earnings have grown by 18.3% per year over the past 5 years.

Accelerating Growth: 2752's earnings growth over the past year (58.4%) exceeds its 5-year average (18.3% per year).

Earnings vs Industry: 2752 earnings growth over the past year (58.4%) exceeded the Hospitality industry -28.3%.


Return on Equity

High ROE: 2752's Return on Equity (23.9%) is considered high.


Next Steps

Financial Health

How is Tofu Restaurant's financial position?


Financial Position Analysis

Short Term Liabilities: 2752's short term assets (NT$893.9M) exceed its short term liabilities (NT$256.9M).

Long Term Liabilities: 2752's short term assets (NT$893.9M) exceed its long term liabilities (NT$82.1M).


Debt to Equity History and Analysis

Debt Level: 2752 is debt free.

Reducing Debt: 2752 has not had any debt for past 5 years.

Debt Coverage: 2752 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2752 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Tofu Restaurant current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2752's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2752's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 2752's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2752's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2752's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Tofu Restaurant has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.


Top Shareholders

Company Information

Tofu Restaurant Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tofu Restaurant Co., Ltd.
  • Ticker: 2752
  • Exchange: GTSM
  • Founded: 1997
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: NT$4.089b
  • Shares outstanding: 22.53m
  • Website: https://www.dubuhouse.com.tw

Number of Employees


Location

  • Tofu Restaurant Co., Ltd.
  • No.42, Sec.tion 2, Minquan East Road
  • 4th Floor
  • Taipei
  • 104
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2752GTSM (Taipei Exchange)YesCommon SharesTWTWDAug 2018

Biography

Tofu Restaurant Co., Ltd engages in the chain restaurant business in Taiwan. It is also involved in the food manufacturing business. Tofu Restaurant Co., Ltd was founded in 1997 and is based in Taipei, Tai...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 08:49
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.