Cominix Co Ltd
TSE:3173
Intrinsic Value
Cominix Co., Ltd. engages in the trading of cutting tools, optical systems, and other machine-related products. [ Read More ]
The intrinsic value of one Cominix Co Ltd stock under the Base Case scenario is 2 201.35 JPY. Compared to the current market price of 889 JPY, Cominix Co Ltd is Undervalued by 60%.
Valuation Backtest
Cominix Co Ltd
Run backtest to discover the historical profit from buying and selling Cominix 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
Cominix Co Ltd
Current Assets | 15.6B |
Cash & Short-Term Investments | 3.4B |
Receivables | 5.6B |
Other Current Assets | 6.5B |
Non-Current Assets | 3.6B |
PP&E | 984m |
Intangibles | 409m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 8.8B |
Accounts Payable | 4.5B |
Accrued Liabilities | 143m |
Short-Term Debt | 2.6B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Cominix Co Ltd
Revenue
|
28.8B
JPY
|
Cost of Revenue
|
-22.5B
JPY
|
Gross Profit
|
6.3B
JPY
|
Operating Expenses
|
-5.6B
JPY
|
Operating Income
|
751m
JPY
|
Other Expenses
|
-237m
JPY
|
Net Income
|
514m
JPY
|
Free Cash Flow Analysis
Cominix Co Ltd
Profitability Score
Profitability Due Diligence
Cominix Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Cominix Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cominix Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Cominix Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cominix Co Ltd
Shareholder Return
Price
Cominix Co Ltd
Average Annual Return | -1.2% |
Standard Deviation of Annual Returns | 6.05% |
Max Drawdown | -26% |
Market Capitalization | 6.1B JPY |
Shares Outstanding | 6 868 505 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cominix Co., Ltd. engages in the trading of cutting tools, optical systems, and other machine-related products. The company is headquartered in Osaka, Osaka-Fu and currently employs 484 full-time employees. The company went IPO on 2012-03-09. The firm operates through four business segments. The Cutting Tools segment is engaged in the sale of cutting tools, holding tools, measuring equipment, machine tools and others for the domestic market. The Abrasion Resistant Tools segment is engaged in the sale of can-making tools and crushing blades for the domestic market. The Overseas segment is engaged in the sale of cutting tools, can-making tools, holding tools, measuring instruments, machine tools, mineral resources and others to overseas markets. The Optical Products segment is engaged in the sale of optical fibers, light source devices, optical components and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Cominix Co Ltd stock under the Base Case scenario is 2 201.35 JPY.
Compared to the current market price of 889 JPY, Cominix Co Ltd is Undervalued by 60%.