Chugai Ro Co Ltd
TSE:1964
Intrinsic Value
Chugai Ro Co., Ltd. engages in the use of thermal technology for various industrial fields. [ Read More ]
The intrinsic value of one Chugai Ro Co Ltd stock under the Base Case scenario is 1 823.92 JPY. Compared to the current market price of 3 320 JPY, Chugai Ro Co Ltd is Overvalued by 45%.
Valuation Backtest
Chugai Ro Co Ltd
Run backtest to discover the historical profit from buying and selling Chugai Ro Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chugai Ro Co Ltd
Current Assets | 34.3B |
Cash & Short-Term Investments | 8.6B |
Receivables | 22.7B |
Other Current Assets | 2.9B |
Non-Current Assets | 12.2B |
Long-Term Investments | 6.6B |
PP&E | 4.9B |
Intangibles | 259m |
Other Non-Current Assets | 460m |
Current Liabilities | 18.8B |
Accounts Payable | 8.4B |
Other Current Liabilities | 10.4B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Chugai Ro Co Ltd
Revenue
|
29.9B
JPY
|
Cost of Revenue
|
-24B
JPY
|
Gross Profit
|
6B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
775m
JPY
|
Net Income
|
2.2B
JPY
|
Free Cash Flow Analysis
Chugai Ro Co Ltd
Profitability Score
Profitability Due Diligence
Chugai Ro Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Chugai Ro Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chugai Ro Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Chugai Ro Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chugai Ro Co Ltd
Shareholder Return
Price
Chugai Ro Co Ltd
Average Annual Return | -0.49% |
Standard Deviation of Annual Returns | 1.97% |
Max Drawdown | -36% |
Market Capitalization | 24.7B JPY |
Shares Outstanding | 7 629 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chugai Ro Co., Ltd. engages in the use of thermal technology for various industrial fields. The company is headquartered in Osaka, Osaka-Fu and currently employs 715 full-time employees. The firm operates in three segments. The Energy segment designs, manufactures, constructs and sells furnaces, metal process lines, solar cell manufacturing equipment, automobiles and machinery parts heat treatment furnaces, various industrial burners and energy-saving control equipment. The Information and Communications segment designs, manufactures, constructs and sells manufacturing equipment for displays, touch panels, vacuum deposition equipment and others. The Environment segment offers air purification equipment and biomass energy using equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Chugai Ro Co Ltd stock under the Base Case scenario is 1 823.92 JPY.
Compared to the current market price of 3 320 JPY, Chugai Ro Co Ltd is Overvalued by 45%.