Meisei Industrial Co Ltd
TSE:1976
Intrinsic Value
Meisei Industrial Co., Ltd. engages in thermal insulation business. [ Read More ]
The intrinsic value of one
Meisei Industrial Co Ltd
stock under the Base Case scenario is
1 598.17
JPY.
Compared to the current market price of 1 206 JPY,
Meisei Industrial Co Ltd
is
Undervalued by 25%.
Meisei Industrial 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.
Meisei Industrial Co Ltd's market capitalization is 59.4B JPY.
Meisei Industrial Co Ltd stock price is 1 206 JPY.
Meisei Industrial Co Ltd stock price (1206 JPY) is 25% less than its Intrinsic Value (1 598.17 JPY).
Meisei Industrial Co Ltd stock price (1206 JPY) is 54% less than its DCF Value (2 643.65 JPY). Open DCF Valuation
Meisei Industrial Co Ltd stock (552.68 JPY) is 54% less than its price (1206 JPY). Open Relative Valuation
Meisei Industrial Co Ltd.
Meisei Industrial Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
Meisei Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Meisei Industrial Co Ltd has positive Net Income for the last twelve months.
Meisei Industrial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Meisei Industrial Co Ltd has positive Operating Income for the last twelve months.
Meisei Industrial Co Ltd's Revenue has grown by 9% over the past 12 months.
Meisei Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Meisei Industrial Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Meisei Industrial Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 14%.
Meisei Industrial Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Meisei Industrial Co Ltd has positive Gross Profit for the last twelve months.
Meisei Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Meisei Industrial Co Ltd's Altman Z-Score is very high and is equal to 3.83.
Meisei Industrial Co Ltd's short-term assets (56B JPY) exceed its short-term liabilties (15B JPY).
Meisei Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Meisei Industrial Co Ltd's long-term assets (80B JPY) exceed its long-term liabilties (19B JPY).
Meisei Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (31B JPY) than debt (100m JPY).
Meisei Industrial Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (4m JPY).
Valuation Backtest
Meisei Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Meisei Industrial 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
Meisei Industrial Co Ltd
Balance Sheet Decomposition
Meisei Industrial Co Ltd
| Current Assets | 56.2B |
| Cash & Short-Term Investments | 31B |
| Receivables | 22.9B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 23.4B |
| Long-Term Investments | 6.2B |
| PP&E | 16.7B |
| Intangibles | 88m |
| Other Non-Current Assets | 383m |
| Current Liabilities | 14.8B |
| Accounts Payable | 8.5B |
| Accrued Liabilities | 169m |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Meisei Industrial Co Ltd
|
Revenue
|
58.5B
JPY
|
|
Cost of Revenue
|
-46.5B
JPY
|
|
Gross Profit
|
12.1B
JPY
|
|
Operating Expenses
|
-4.7B
JPY
|
|
Operating Income
|
7.3B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
5.5B
JPY
|
Free Cash Flow Analysis
Meisei Industrial Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Meisei Industrial Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Meisei Industrial Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Meisei Industrial Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Meisei Industrial Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Meisei Industrial Co Ltd
Shareholder Return
Price
Meisei Industrial Co Ltd
| Average Annual Return | 6.01% |
| Standard Deviation of Annual Returns | 22.23% |
| Max Drawdown | -37% |
| Market Capitalization | 59.4B JPY |
| Shares Outstanding | 48 955 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Meisei Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Meisei Industrial Co., Ltd. engages in thermal insulation business. The company is headquartered in Osaka, Osaka-Fu and currently employs 663 full-time employees. is a Japan-based company mainly engaged in the construction work, mainly heat insulation work, and boiler business for manufacturing and installing boilers. The firm is engaged in insulation work, construction material work, freezing, refrigeration and low temperature work in the manufacturing and construction of materials in Japan and overseas. The firm is also involved in the manufacture, construction, sale and installation of boilers and industrial machinery in Japan and overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Meisei Industrial Co Ltd
stock under the Base Case scenario is
1 598.17
JPY.
Compared to the current market price of 1 206 JPY,
Meisei Industrial Co Ltd
is
Undervalued by 25%.
You don't have any saved screeners yet
