Macnica Fuji Electronics Holdings Inc
TSE:3132
Intrinsic Value
Macnica Fuji Electronics Holdings, Inc. engages in the management of its group companies which are in the electronic components business. [ Read More ]
The intrinsic value of one
Macnica Fuji Electronics Holdings Inc
stock under the Base Case scenario is
13 818.97
JPY.
Compared to the current market price of 6 897 JPY,
Macnica Fuji Electronics Holdings Inc
is
Undervalued by 50%.
Macnica Fuji Electronics Holdings Inc 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.
Macnica Fuji Electronics Holdings Inc's market capitalization is 418B JPY.
Macnica Fuji Electronics Holdings Inc stock price is 6 897 JPY.
Macnica Fuji Electronics Holdings Inc stock price (6897 JPY) is 50% less than its Intrinsic Value (13 818.97 JPY).
Macnica Fuji Electronics Holdings Inc stock price (6897 JPY) is 65% less than its DCF Value (19 625.32 JPY). Open DCF Valuation
Macnica Fuji Electronics Holdings Inc stock price (6897 JPY) is 14% less than its Relative Value (8 012.62 JPY). Open Relative Valuation
Macnica Fuji Electronics Holdings Inc has downside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
Macnica Fuji Electronics Holdings Inc has positive Gross Profit for the last twelve months.
Macnica Fuji Electronics Holdings Inc's Revenue has grown by 9% over the past 12 months.
Macnica Fuji Electronics Holdings Inc's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Macnica Fuji Electronics Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Macnica Fuji Electronics Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Macnica Fuji Electronics Holdings Inc has positive Free Cash Flow for the last twelve months.
Macnica Fuji Electronics Holdings Inc has positive Operating Income for the last twelve months.
Macnica Fuji Electronics Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 15%.
Macnica Fuji Electronics Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Macnica Fuji Electronics Holdings Inc has positive Net Income for the last twelve months.
Macnica Fuji Electronics Holdings Inc has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Macnica Fuji Electronics Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 22%.
Macnica Fuji Electronics Holdings Inc's long-term assets (517B JPY) exceed its long-term liabilties (286B JPY).
Macnica Fuji Electronics Holdings Inc's short-term assets (487B JPY) exceed its short-term liabilties (266B JPY).
Macnica Fuji Electronics Holdings Inc's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Macnica Fuji Electronics Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (29B JPY) than debt (8B JPY).
Macnica Fuji Electronics Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.03.
Macnica Fuji Electronics Holdings Inc's Altman Z-Score is very high and is equal to 4.31.
Macnica Fuji Electronics Holdings Inc earns more than enough operating income (68B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Macnica Fuji Electronics Holdings Inc
Run backtest to discover the historical profit from buying and selling
Macnica Fuji Electronics Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Macnica Fuji Electronics Holdings Inc
Balance Sheet Decomposition
Macnica Fuji Electronics Holdings Inc
| Current Assets | 487.3B |
| Cash & Short-Term Investments | 28.9B |
| Receivables | 204B |
| Other Current Assets | 254.4B |
| Non-Current Assets | 29.6B |
| Long-Term Investments | 6.8B |
| PP&E | 8.4B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 266.4B |
| Accounts Payable | 175.6B |
| Accrued Liabilities | 4B |
| Other Current Liabilities | 86.8B |
| Non-Current Liabilities | 19.3B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 11.3B |
Earnings Waterfall
Macnica Fuji Electronics Holdings Inc
|
Revenue
|
1.1T
JPY
|
|
Cost of Revenue
|
-926.3B
JPY
|
|
Gross Profit
|
135.2B
JPY
|
|
Operating Expenses
|
-67.6B
JPY
|
|
Operating Income
|
67.7B
JPY
|
|
Other Expenses
|
-20.8B
JPY
|
|
Net Income
|
46.9B
JPY
|
Free Cash Flow Analysis
Macnica Fuji Electronics Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Macnica Fuji Electronics Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Macnica Fuji Electronics Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Macnica Fuji Electronics Holdings Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Macnica Fuji Electronics Holdings Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Macnica Fuji Electronics Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Macnica Fuji Electronics Holdings Inc
is 3 100 JPY
.
Shareholder Return
Price
Macnica Fuji Electronics Holdings Inc
| Average Annual Return | 22.22% |
| Standard Deviation of Annual Returns | 13.8% |
| Max Drawdown | -39% |
| Market Capitalization | 418B JPY |
| Shares Outstanding | 60 598 919 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Macnica Fuji Electronics Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Macnica Fuji Electronics Holdings, Inc. engages in the management of its group companies which are in the electronic components business. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 3,513 full-time employees. The company went IPO on 2015-04-01. The firm operates its business through two business segments. Integrated Circuits, Electronic Devices & Other segment is involved in the sale of integrated circuits and electronic devices. The Network segment is involved in the provision of network-related hardware, software and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Macnica Fuji Electronics Holdings Inc
stock under the Base Case scenario is
13 818.97
JPY.
Compared to the current market price of 6 897 JPY,
Macnica Fuji Electronics Holdings Inc
is
Undervalued by 50%.
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