Sumitomo Densetsu Co Ltd
TSE:1949
Intrinsic Value
Sumitomo Densetsu Co., Ltd. engages in electrical facility works. [ Read More ]
The intrinsic value of one
Sumitomo Densetsu Co Ltd
stock under the Base Case scenario is
3 799.4
JPY.
Compared to the current market price of 3 375 JPY,
Sumitomo Densetsu Co Ltd
is
Undervalued by 11%.
Sumitomo Densetsu Co Ltd 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.
Sumitomo Densetsu Co Ltd's market capitalization is 119.5B JPY.
Sumitomo Densetsu Co Ltd stock price is 3 375 JPY.
Sumitomo Densetsu Co Ltd stock price (3375 JPY) is 11% less than its Intrinsic Value (3 799.4 JPY).
Sumitomo Densetsu Co Ltd stock price (3375 JPY) is 41% less than its DCF Value (5 733.71 JPY). Open DCF Valuation
Sumitomo Densetsu Co Ltd stock (1 865.09 JPY) is 45% less than its price (3375 JPY). Open Relative Valuation
Sumitomo Densetsu Co Ltd.
Sumitomo Densetsu Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Densetsu Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
Sumitomo Densetsu Co Ltd's Revenue has grown by 2% over the past 12 months.
Sumitomo Densetsu Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Sumitomo Densetsu Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Sumitomo Densetsu Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Sumitomo Densetsu Co Ltd has positive Gross Profit for the last twelve months.
Sumitomo Densetsu Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Sumitomo Densetsu Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Sumitomo Densetsu Co Ltd has positive Operating Income for the last twelve months.
Sumitomo Densetsu Co Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Densetsu Co Ltd has positive Net Income for the last twelve months.
Sumitomo Densetsu Co Ltd's Altman Z-Score is equal to 2.95.
Sumitomo Densetsu Co Ltd's short-term assets (123B JPY) exceed its short-term liabilties (53B JPY).
Sumitomo Densetsu Co Ltd's long-term assets (164B JPY) exceed its long-term liabilties (66B JPY).
Sumitomo Densetsu Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Sumitomo Densetsu Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (55B JPY) than debt (797m JPY).
Sumitomo Densetsu Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (29m JPY).
Valuation Backtest
Sumitomo Densetsu Co Ltd
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Sumitomo Densetsu Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sumitomo Densetsu Co Ltd
Balance Sheet Decomposition
Sumitomo Densetsu Co Ltd
| Current Assets | 122.6B |
| Cash & Short-Term Investments | 55.5B |
| Receivables | 60.5B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 41.5B |
| Long-Term Investments | 20.8B |
| PP&E | 14.7B |
| Intangibles | 1B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 53.4B |
| Accounts Payable | 35.5B |
| Other Current Liabilities | 17.9B |
| Non-Current Liabilities | 12.6B |
| Long-Term Debt | 797m |
| Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Sumitomo Densetsu Co Ltd
|
Revenue
|
180B
JPY
|
|
Cost of Revenue
|
-156.9B
JPY
|
|
Gross Profit
|
23.1B
JPY
|
|
Operating Expenses
|
-11.4B
JPY
|
|
Operating Income
|
11.7B
JPY
|
|
Other Expenses
|
-3.1B
JPY
|
|
Net Income
|
8.6B
JPY
|
Free Cash Flow Analysis
Sumitomo Densetsu Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Densetsu Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Densetsu Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Densetsu Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Densetsu Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Densetsu Co Ltd
Shareholder Return
Price
Sumitomo Densetsu Co Ltd
| Average Annual Return | 12.18% |
| Standard Deviation of Annual Returns | 31.7% |
| Max Drawdown | -14% |
| Market Capitalization | 119.5B JPY |
| Shares Outstanding | 35 416 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Densetsu Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Densetsu Co., Ltd. engages in electrical facility works. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,466 full-time employees. is a Japan-based company mainly engaged in the equipment work business. The firm provides electric power supply work, general electric work, information communication work, plant and air conditioning work and other equipment work, as well as related engineering services. The electric power supply work is mainly engaged in the design, construction and supervision of transmission and distribution equipment. The general electric work is engaged in the design, construction and supervision of electrical installation work and environment related work. The information communication work is engaged in the design, construction and supervision of telecommunication equipment work. The plant and air conditioning work is engaged in the design, construction and supervision of plants and air conditioning sanitary tubes. The firm is also engaged in the insurance agency business, the manufacture and repair of equipment, and the manufacture and sale of water heaters.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Densetsu Co Ltd
stock under the Base Case scenario is
3 799.4
JPY.
Compared to the current market price of 3 375 JPY,
Sumitomo Densetsu Co Ltd
is
Undervalued by 11%.
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