Katakura Industries Co Ltd
TSE:3001
Intrinsic Value
Katakura Industries Co., Ltd. engages in the textile, pharmaceutical, machinery, and real estate businesses. [ Read More ]
The intrinsic value of one
Katakura Industries Co Ltd
stock under the Base Case scenario is
1 991.84
JPY.
Compared to the current market price of 1 839 JPY,
Katakura Industries Co Ltd
is
Undervalued by 8%.
Katakura Industries Co Ltd's market capitalization is 60.7B JPY.
Katakura Industries Co Ltd stock price is 1 839 JPY.
Katakura Industries Co Ltd stock price (1839 JPY) is 8% less than its Intrinsic Value (1 991.84 JPY).
Katakura Industries Co Ltd stock price (1839 JPY) is 29% less than its DCF Value (2 597.79 JPY). Open DCF Valuation
Katakura Industries Co Ltd stock (1 385.9 JPY) is 25% less than its price (1839 JPY). Open Relative Valuation
Katakura Industries Co Ltd.
Katakura Industries Co Ltd has positive Net Income for the last twelve months.
Katakura Industries Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Katakura Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Katakura Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Katakura Industries Co Ltd has positive Operating Income for the last twelve months.
Katakura Industries Co Ltd's Revenue has grown by 17% over the past 12 months.
Katakura Industries Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Katakura Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Katakura Industries Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Katakura Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Katakura Industries Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Katakura Industries Co Ltd has positive Gross Profit for the last twelve months.
Katakura Industries Co Ltd's long-term assets (140B JPY) exceed its long-term liabilties (65B JPY).
Katakura Industries Co Ltd's Altman Z-Score is very low and is equal to 1.51.
Katakura Industries Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (30B JPY) than debt (10B JPY).
Katakura Industries Co Ltd's short-term assets (57B JPY) exceed its short-term liabilties (18B JPY).
Katakura Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Katakura Industries Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (102m JPY).
Valuation Backtest
Katakura Industries Co Ltd
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Katakura Industries Co Ltd
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Fundamental Analysis
Katakura Industries Co Ltd
Balance Sheet Decomposition
Katakura Industries Co Ltd
| Current Assets | 57.2B |
| Cash & Short-Term Investments | 29.7B |
| Receivables | 8.6B |
| Other Current Assets | 18.8B |
| Non-Current Assets | 82.5B |
| Long-Term Investments | 35.7B |
| PP&E | 41.6B |
| Intangibles | 632m |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 17.7B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 287m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 10.3B |
| Non-Current Liabilities | 47.2B |
| Long-Term Debt | 7.1B |
| Other Non-Current Liabilities | 40.1B |
Earnings Waterfall
Katakura Industries Co Ltd
|
Revenue
|
40B
JPY
|
|
Cost of Revenue
|
-24.6B
JPY
|
|
Gross Profit
|
15.4B
JPY
|
|
Operating Expenses
|
-11.6B
JPY
|
|
Operating Income
|
3.8B
JPY
|
|
Other Expenses
|
-758m
JPY
|
|
Net Income
|
3B
JPY
|
Free Cash Flow Analysis
Katakura Industries Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Katakura Industries Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Katakura Industries Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Katakura Industries Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Katakura Industries Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Katakura Industries Co Ltd
Shareholder Return
Price
Katakura Industries Co Ltd
| Average Annual Return | 15.43% |
| Standard Deviation of Annual Returns | 52.91% |
| Max Drawdown | -48% |
| Market Capitalization | 60.7B JPY |
| Shares Outstanding | 33 163 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Katakura Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Katakura Industries Co., Ltd. engages in the textile, pharmaceutical, machinery, and real estate businesses. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,059 full-time employees. is a Japan-based company mainly engaged in the real estate operation and leasing, as well as the manufacture and sale of mechanical maintenance products and auto parts. The firm operates through four business segments. The Textile segment is engaged in the manufacture and sale of underwear, socks, silk products, casual innerwear, adjusted underwear and functional fibers, as well as the brand licensing business. The Pharmaceutical segment manufactures and sells ethical drugs. The Machinery-Related segment manufactures and sells fire trucks, automobile parts, agricultural machinery and imports and sells petroleum products. The Real Estate segment operates shopping centers and rents real estate. The firm is also involved in the home improvement, building management services, sales of flower visiting insects, low potassium lettuce, production and sales of Hanabiratake and day services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Katakura Industries Co Ltd
stock under the Base Case scenario is
1 991.84
JPY.
Compared to the current market price of 1 839 JPY,
Katakura Industries Co Ltd
is
Undervalued by 8%.
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