Showa Sangyo Co Ltd
TSE:2004
Intrinsic Value
Showa Sangyo Co., Ltd. engages in the provision of processed grains and general food products. [ Read More ]
The intrinsic value of one
Showa Sangyo Co Ltd
stock under the Base Case scenario is
3 433.92
JPY.
Compared to the current market price of 3 505 JPY,
Showa Sangyo Co Ltd
is
Overvalued by 2%.
Showa Sangyo Co Ltd's market capitalization is 117.2B JPY.
Showa Sangyo Co Ltd stock price is 3 505 JPY.
Showa Sangyo Co Ltd stock (3 433.92 JPY) is 2% less than its price (3505 JPY).
Showa Sangyo Co Ltd stock (1 539.12 JPY) is 56% less than its price (3505 JPY). Open DCF Valuation
Showa Sangyo Co Ltd stock price (3505 JPY) is 34% less than its Relative Value (5 328.73 JPY). Open Relative Valuation
Showa Sangyo Co Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Showa Sangyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Showa Sangyo Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Showa Sangyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 12%.
Showa Sangyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Showa Sangyo Co Ltd's Revenue has grown by 7% over the past 12 months.
Showa Sangyo Co Ltd's Altman Z-Score is equal to 2.62.
Showa Sangyo Co Ltd has positive Gross Profit for the last twelve months.
Showa Sangyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Showa Sangyo Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Showa Sangyo Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Showa Sangyo Co Ltd's short-term assets (129B JPY) exceed its short-term liabilties (91B JPY).
Showa Sangyo Co Ltd has positive Free Cash Flow for the last twelve months.
Showa Sangyo Co Ltd has positive Operating Income for the last twelve months.
Showa Sangyo Co Ltd has positive Net Income for the last twelve months.
Showa Sangyo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Showa Sangyo Co Ltd's long-term assets (263B JPY) exceed its long-term liabilties (139B JPY).
Showa Sangyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Showa Sangyo Co Ltd has positive Net Debt. This means that the company has more debt (43B JPY) than cash and short-term investments (8B JPY).
Showa Sangyo Co Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (211m JPY).
Valuation Backtest
Showa Sangyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Showa Sangyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Showa Sangyo Co Ltd
Balance Sheet Decomposition
Showa Sangyo Co Ltd
| Current Assets | 128.6B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 65.5B |
| Other Current Assets | 55.3B |
| Non-Current Assets | 134.3B |
| Long-Term Investments | 40.5B |
| PP&E | 85.8B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 91.3B |
| Accounts Payable | 30.5B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 18B |
| Other Current Liabilities | 41.2B |
| Non-Current Liabilities | 47.5B |
| Long-Term Debt | 25.3B |
| Other Non-Current Liabilities | 22.2B |
Earnings Waterfall
Showa Sangyo Co Ltd
|
Revenue
|
347.5B
JPY
|
|
Cost of Revenue
|
-293.4B
JPY
|
|
Gross Profit
|
54.1B
JPY
|
|
Operating Expenses
|
-43.1B
JPY
|
|
Operating Income
|
10.9B
JPY
|
|
Other Expenses
|
3.2B
JPY
|
|
Net Income
|
14.1B
JPY
|
Free Cash Flow Analysis
Showa Sangyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Showa Sangyo Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Showa Sangyo Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Showa Sangyo Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Showa Sangyo Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Showa Sangyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Showa Sangyo Co Ltd
is 3 223.2 JPY
with a low forecast of 3 191.6 JPY and a high forecast of 3 318 JPY.
Shareholder Return
Price
Showa Sangyo Co Ltd
| Average Annual Return | -3.19% |
| Standard Deviation of Annual Returns | 5.63% |
| Max Drawdown | -32% |
| Market Capitalization | 117.2B JPY |
| Shares Outstanding | 33 443 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Showa Sangyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Showa Sangyo Co., Ltd. engages in the provision of processed grains and general food products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,899 full-time employees. The firm operates through six business segments. The Flour Milling segment provides commercial flour, commercial premixes, frozen dough, frozen foods, bread and bran. The Oils and Fats segment provides edible oils, premixes, pasta, gift sets, soy protein and defatted soybeans. The Carbohydrate segment is engaged in the manufacture and sale of saccharified products and corn starch. The Feed segment provides mixed feed, plain feed, chicken eggs and other livestock products. The Warehousing segment is engaged in warehousing business including loading and storage. The Real Estate segment is involved in the leasing of buildings. In addition, the Company is engaged in insurance agency, automobile leasing and transportation business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Showa Sangyo Co Ltd
stock under the Base Case scenario is
3 433.92
JPY.
Compared to the current market price of 3 505 JPY,
Showa Sangyo Co Ltd
is
Overvalued by 2%.
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