Dai-Ichi Cutter Kogyo KK
TSE:1716
Intrinsic Value
Dai-Ichi Cutter Kogyo K.K.engages in the cutting and drilling construction works for the dismantlement of concrete structures. [ Read More ]
The intrinsic value of one
Dai-Ichi Cutter Kogyo KK
stock under the Base Case scenario is
2 882.62
JPY.
Compared to the current market price of 1 520 JPY,
Dai-Ichi Cutter Kogyo KK
is
Undervalued by 47%.
Dai-Ichi Cutter Kogyo KK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dai-Ichi Cutter Kogyo KK's market capitalization is 17.2B JPY.
Dai-Ichi Cutter Kogyo KK stock price is 1 520 JPY.
Dai-Ichi Cutter Kogyo KK stock price (1520 JPY) is 47% less than its Intrinsic Value (2 882.62 JPY).
Dai-Ichi Cutter Kogyo KK stock price (1520 JPY) is 68% less than its DCF Value (4 692.66 JPY). Open DCF Valuation
Dai-Ichi Cutter Kogyo KK stock (1 072.58 JPY) is 29% less than its price (1520 JPY). Open Relative Valuation
Dai-Ichi Cutter Kogyo KK.
Dai-Ichi Cutter Kogyo KK's ROE (Return on Equity) has increased in the last 3 years from 11% to 11%.
Dai-Ichi Cutter Kogyo KK's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Dai-Ichi Cutter Kogyo KK's Revenue has grown by 4% over the past 12 months.
Dai-Ichi Cutter Kogyo KK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 14%.
Dai-Ichi Cutter Kogyo KK has positive Operating Income for the last twelve months.
Dai-Ichi Cutter Kogyo KK has positive Net Income for the last twelve months.
Dai-Ichi Cutter Kogyo KK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Dai-Ichi Cutter Kogyo KK has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Dai-Ichi Cutter Kogyo KK's Revenue has been growing by 7% per year for the last 3 years.
Dai-Ichi Cutter Kogyo KK has positive Free Cash Flow for the last twelve months.
Dai-Ichi Cutter Kogyo KK has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Dai-Ichi Cutter Kogyo KK has positive Gross Profit for the last twelve months.
Dai-Ichi Cutter Kogyo KK's D/E (Debt to Equity) is very low and is equal to 0.02.
Dai-Ichi Cutter Kogyo KK's short-term assets (13B JPY) exceed its short-term liabilties (3B JPY).
Dai-Ichi Cutter Kogyo KK's long-term assets (21B JPY) exceed its long-term liabilties (4B JPY).
Dai-Ichi Cutter Kogyo KK has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (281m JPY).
Dai-Ichi Cutter Kogyo KK's Altman Z-Score is very high and is equal to 5.05.
Dai-Ichi Cutter Kogyo KK earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Dai-Ichi Cutter Kogyo KK
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Dai-Ichi Cutter Kogyo KK
stocks based on their intrinsic value.
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Fundamental Analysis
Dai-Ichi Cutter Kogyo KK
Balance Sheet Decomposition
Dai-Ichi Cutter Kogyo KK
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 4.2B |
| Other Current Assets | 240.7m |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 946.6m |
| PP&E | 6.1B |
| Intangibles | 243.7m |
| Other Non-Current Assets | 434.4m |
| Current Liabilities | 2.8B |
| Accounts Payable | 790.2m |
| Accrued Liabilities | 77.6m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 931.8m |
| Long-Term Debt | 280.7m |
| Other Non-Current Liabilities | 651.1m |
Earnings Waterfall
Dai-Ichi Cutter Kogyo KK
|
Revenue
|
21.9B
JPY
|
|
Cost of Revenue
|
-14.9B
JPY
|
|
Gross Profit
|
6.9B
JPY
|
|
Operating Expenses
|
-4.4B
JPY
|
|
Operating Income
|
2.6B
JPY
|
|
Other Expenses
|
-710.9m
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Dai-Ichi Cutter Kogyo KK
Profitability Score
Profitability Due Diligence
Dai-Ichi Cutter Kogyo KK's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Dai-Ichi Cutter Kogyo KK's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dai-Ichi Cutter Kogyo KK's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Dai-Ichi Cutter Kogyo KK's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dai-Ichi Cutter Kogyo KK
Shareholder Return
Price
Dai-Ichi Cutter Kogyo KK
| Average Annual Return | 8.13% |
| Standard Deviation of Annual Returns | 31.94% |
| Max Drawdown | -26% |
| Market Capitalization | 17.2B JPY |
| Shares Outstanding | 11 320 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dai-Ichi Cutter Kogyo KK
Country
Industry
Market Cap
Dividend Yield
Description
Dai-Ichi Cutter Kogyo K.K.engages in the cutting and drilling construction works for the dismantlement of concrete structures. The company is headquartered in Chigasaki-Shi, Kanagawa-Ken and currently employs 608 full-time employees. The company went IPO on 2004-06-10. is a Japan-based construction company mainly engaged in cutting and drilling works. The firm has three business segments. The Cutting and Drilling Construction segment is engaged in cutting work necessary for dismantling, cutting and drilling necessary for dismantling and removing concrete structures. The Building Maintenance segment is engaged in the maintenance of inspection, water tank cleaning, miscellaneous drainage pipe cleaning duties in collective housing or office building. The Reuse and Recycling segment is maintenance and inspection of water supply and drainage facilities, water tank cleaning, and miscellaneous drainage pipe cleaning services in apartment buildings and office buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dai-Ichi Cutter Kogyo KK
stock under the Base Case scenario is
2 882.62
JPY.
Compared to the current market price of 1 520 JPY,
Dai-Ichi Cutter Kogyo KK
is
Undervalued by 47%.
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