Takamiya Co Ltd
TSE:2445
Intrinsic Value
Takamiya Co., Ltd. engages in the sale and rental of temporary machinery and materials for construction use. [ Read More ]
The intrinsic value of one Takamiya Co Ltd stock under the Base Case scenario is 758.61 JPY. Compared to the current market price of 492 JPY, Takamiya Co Ltd is Undervalued by 35%.
Valuation Backtest
Takamiya Co Ltd
Run backtest to discover the historical profit from buying and selling Takamiya 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
Takamiya Co Ltd
Current Assets | 29.1B |
Cash & Short-Term Investments | 8.6B |
Receivables | 11B |
Other Current Assets | 9.6B |
Non-Current Assets | 38.9B |
Long-Term Investments | 436m |
PP&E | 34.8B |
Intangibles | 723m |
Other Non-Current Assets | 3B |
Current Liabilities | 23.6B |
Accounts Payable | 7.2B |
Accrued Liabilities | 309m |
Short-Term Debt | 5.6B |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 22.5B |
Long-Term Debt | 19.1B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Takamiya Co Ltd
Revenue
|
43.4B
JPY
|
Cost of Revenue
|
-29.5B
JPY
|
Gross Profit
|
13.9B
JPY
|
Operating Expenses
|
-10.8B
JPY
|
Operating Income
|
3.1B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Takamiya Co Ltd
Profitability Score
Profitability Due Diligence
Takamiya Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Takamiya Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takamiya Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Takamiya Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takamiya Co Ltd
According to Wall Street analysts, the average 1-year price target for Takamiya Co Ltd is 600 JPY .
Shareholder Return
Price
Takamiya Co Ltd
Average Annual Return | -11.01% |
Standard Deviation of Annual Returns | 12.1% |
Max Drawdown | -57% |
Market Capitalization | 22.9B JPY |
Shares Outstanding | 48 427 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Takamiya Co., Ltd. engages in the sale and rental of temporary machinery and materials for construction use. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,221 full-time employees. The company went IPO on 2005-06-10. The temporary materials of the Company include exterior scaffoldings, false work materials, hanging scaffoldings, forming materials, safety and curing materials, as well as temporary roof materials, among others. The firm operates in three segments. The Sales segment is engaged in the manufacture and sales of machinery and materials for construction use. The Rental segment is engaged in the rental of machinery and materials for construction use. The Overseas segment is engaged in the sale and rental of temporary machinery and materials for construction use overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one Takamiya Co Ltd stock under the Base Case scenario is 758.61 JPY.
Compared to the current market price of 492 JPY, Takamiya Co Ltd is Undervalued by 35%.