Elematec Corp
TSE:2715
Intrinsic Value
Elematec Corp. engages in the distribution and supply of electronic parts and materials to manufacturers of electronic products. [ Read More ]
The intrinsic value of one Elematec Corp stock under the Base Case scenario is 2 169.92 JPY. Compared to the current market price of 1 838 JPY, Elematec Corp is Undervalued by 15%.
Valuation Backtest
Elematec Corp
Run backtest to discover the historical profit from buying and selling Elematec Corp 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
Elematec Corp
Current Assets | 107.9B |
Cash & Short-Term Investments | 38.6B |
Receivables | 51B |
Other Current Assets | 18.2B |
Non-Current Assets | 7.4B |
Long-Term Investments | 953m |
PP&E | 4.1B |
Intangibles | 236m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 45.8B |
Accounts Payable | 40.9B |
Accrued Liabilities | 947m |
Short-Term Debt | 576m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 2.4B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Elematec Corp
Revenue
|
204.8B
JPY
|
Cost of Revenue
|
-180.3B
JPY
|
Gross Profit
|
24.5B
JPY
|
Operating Expenses
|
-16B
JPY
|
Operating Income
|
8.5B
JPY
|
Other Expenses
|
-3B
JPY
|
Net Income
|
5.5B
JPY
|
Free Cash Flow Analysis
Elematec Corp
Profitability Score
Profitability Due Diligence
Elematec Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Elematec Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Elematec Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Elematec Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Elematec Corp
According to Wall Street analysts, the average 1-year price target for Elematec Corp is 2 142 JPY with a low forecast of 2 121 JPY and a high forecast of 2 205 JPY.
Shareholder Return
Price
Elematec Corp
Average Annual Return | 18.34% |
Standard Deviation of Annual Returns | 21.81% |
Max Drawdown | -44% |
Market Capitalization | 75.3B JPY |
Shares Outstanding | 40 946 163 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elematec Corp. engages in the distribution and supply of electronic parts and materials to manufacturers of electronic products. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2002-06-01. The firm operates in four regional segments. The firm is engaged in the provision of electrical materials such as substrates, silicon, anisotropic conductive films (ACFs), heat radiation rubbers, high-function films and resins, insulating tapes, high-function adhesives, lens films, anti-reflective materials and inert liquid; electronic components such as connectors, sensors, thermostats, inductors, backlights, fuses and liquid crystal displays (LCDs); mechanical parts such as fiberglass reinforced plastic (FRP) molded products, filters, exterior products, solar panels, power modules and others; other products such as cable accessories, polishing agents, camera monitors and others. The firm operates within the domestic market and to overseas markets, including China, other Asia, Europe and America.
Contact
IPO
Employees
Officers
The intrinsic value of one Elematec Corp stock under the Base Case scenario is 2 169.92 JPY.
Compared to the current market price of 1 838 JPY, Elematec Corp is Undervalued by 15%.