Techno Ryowa Ltd
TSE:1965
Intrinsic Value
Techno Ryowa Ltd. engages in the design and installation of thermal and air conditioning equipment for factories and office buildings. [ Read More ]
The intrinsic value of one Techno Ryowa Ltd stock under the Base Case scenario is 1 758.77 JPY. Compared to the current market price of 2 062 JPY, Techno Ryowa Ltd is Overvalued by 15%.
Valuation Backtest
Techno Ryowa Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Techno Ryowa Ltd
Current Assets | 45B |
Cash & Short-Term Investments | 12.3B |
Receivables | 31.1B |
Other Current Assets | 1.6B |
Non-Current Assets | 22.7B |
Long-Term Investments | 10.9B |
PP&E | 4.1B |
Intangibles | 315m |
Other Non-Current Assets | 7.4B |
Current Liabilities | 19.4B |
Accounts Payable | 11.6B |
Accrued Liabilities | 2.3B |
Short-Term Debt | 760m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 80m |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Techno Ryowa Ltd
Revenue
|
69.5B
JPY
|
Cost of Revenue
|
-58.4B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Techno Ryowa Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Techno Ryowa Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Techno Ryowa Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techno Ryowa Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Techno Ryowa Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techno Ryowa Ltd
Shareholder Return
Price
Techno Ryowa Ltd
Average Annual Return | 3.77% |
Standard Deviation of Annual Returns | 0.99% |
Max Drawdown | -23% |
Market Capitalization | 43.5B JPY |
Shares Outstanding | 21 736 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Techno Ryowa Ltd. engages in the design and installation of thermal and air conditioning equipment for factories and office buildings. The company is headquartered in Toshima, Tokyo-To and currently employs 848 full-time employees. The Equipment Construction segment is mainly engaged in the design and construction of equipment work centered on air conditioning and sanitary equipment technology, the design and construction of electrical equipment work, as well as the sale of cooling and heating equipment associated with related works.
Contact
IPO
Employees
Officers
The intrinsic value of one Techno Ryowa Ltd stock under the Base Case scenario is 1 758.77 JPY.
Compared to the current market price of 2 062 JPY, Techno Ryowa Ltd is Overvalued by 15%.