Koatsu Kogyo Co Ltd
TSE:1743
Intrinsic Value
Koatsu Kogyo Co., Ltd. engages in the manufacture and sale of concrete. [ Read More ]
The intrinsic value of one
Koatsu Kogyo Co Ltd
stock under the Base Case scenario is
2 954.54
JPY.
Compared to the current market price of 1 360 JPY,
Koatsu Kogyo Co Ltd
is
Undervalued by 54%.
Koatsu Kogyo Co Ltd's market capitalization is 3.1B JPY.
Koatsu Kogyo Co Ltd stock price is 1 360 JPY.
Koatsu Kogyo Co Ltd stock price (1360 JPY) is 54% less than its Intrinsic Value (2 954.54 JPY).
Koatsu Kogyo Co Ltd stock price (1360 JPY) is 72% less than its DCF Value (4 778.8 JPY). Open DCF Valuation
Koatsu Kogyo Co Ltd stock (1 130.29 JPY) is 17% less than its price (1360 JPY). Open Relative Valuation
Koatsu Kogyo Co Ltd.
Koatsu Kogyo Co Ltd's Revenue has dropped by 5% over the past 12 months.
Koatsu Kogyo Co Ltd has positive Net Debt. This means that the company has more debt (990m JPY) than cash and short-term investments (695m JPY).
Koatsu Kogyo Co Ltd has positive Operating Income for the last twelve months.
Koatsu Kogyo Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Koatsu Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Koatsu Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Koatsu Kogyo Co Ltd has positive Free Cash Flow for the last twelve months.
Koatsu Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Koatsu Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Koatsu Kogyo Co Ltd has positive Net Income for the last twelve months.
Koatsu Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 4%.
Koatsu Kogyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 3%.
Koatsu Kogyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Koatsu Kogyo Co Ltd's short-term assets (7B JPY) exceed its short-term liabilties (5B JPY).
Koatsu Kogyo Co Ltd's Altman Z-Score is equal to 1.95.
Koatsu Kogyo Co Ltd's long-term assets (14B JPY) exceed its long-term liabilties (5B JPY).
Koatsu Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Koatsu Kogyo Co Ltd earns more than enough operating income (278m JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Koatsu Kogyo Co Ltd
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Koatsu Kogyo Co Ltd
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Fundamental Analysis
Koatsu Kogyo Co Ltd
Balance Sheet Decomposition
Koatsu Kogyo Co Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 694.8m |
| Receivables | 5.4B |
| Other Current Assets | 425.2m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 1.1B |
| PP&E | 5.7B |
| Intangibles | 22.9m |
| Other Non-Current Assets | 301.9m |
| Current Liabilities | 4.6B |
| Accounts Payable | 3B |
| Accrued Liabilities | 32.8m |
| Short-Term Debt | 990m |
| Other Current Liabilities | 614.6m |
| Non-Current Liabilities | 273.3m |
| Other Non-Current Liabilities | 273.3m |
Earnings Waterfall
Koatsu Kogyo Co Ltd
|
Revenue
|
10.2B
JPY
|
|
Cost of Revenue
|
-9B
JPY
|
|
Gross Profit
|
1.1B
JPY
|
|
Operating Expenses
|
-856m
JPY
|
|
Operating Income
|
277.7m
JPY
|
|
Other Expenses
|
88m
JPY
|
|
Net Income
|
365.8m
JPY
|
Free Cash Flow Analysis
Koatsu Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Koatsu Kogyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Koatsu Kogyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Koatsu Kogyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Koatsu Kogyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Koatsu Kogyo Co Ltd
Shareholder Return
Price
Koatsu Kogyo Co Ltd
| Average Annual Return | 1.96% |
| Standard Deviation of Annual Returns | 17.29% |
| Max Drawdown | -70% |
| Market Capitalization | 3.1B JPY |
| Shares Outstanding | 2 274 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Koatsu Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Koatsu Kogyo Co., Ltd. engages in the manufacture and sale of concrete. The company is headquartered in Kagoshima-Shi, Kagoshima-Ken and currently employs 280 full-time employees. The company went IPO on 2001-05-01. The firm has four business segments. The Construction segment is involved in the bridge construction, foundation construction and various concrete structure repair activities. The Concrete Products segment manufactures and sells secondary concrete products, and leases metal molding forms. The Real Estate segment sells and leases real estate. The Electric Power Distribution segment is engaged in the electric power distribution business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Koatsu Kogyo Co Ltd
stock under the Base Case scenario is
2 954.54
JPY.
Compared to the current market price of 1 360 JPY,
Koatsu Kogyo Co Ltd
is
Undervalued by 54%.
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