Sanyo Trading Co Ltd
TSE:3176
Intrinsic Value
Sanyo Trading Co., Ltd. engages in the import, export, and domestic sale of rubber, chemicals, machinery and environmental equipment, industrial products and scientific instruments. [ Read More ]
The intrinsic value of one
Sanyo Trading Co Ltd
stock under the Base Case scenario is
3 297.8
JPY.
Compared to the current market price of 1 437 JPY,
Sanyo Trading Co Ltd
is
Undervalued by 56%.
Sanyo Trading Co Ltd 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.
Sanyo Trading Co Ltd's market capitalization is 41.4B JPY.
Sanyo Trading Co Ltd stock price is 1 437 JPY.
Sanyo Trading Co Ltd stock price (1437 JPY) is 56% less than its Intrinsic Value (3 297.8 JPY).
Sanyo Trading Co Ltd stock price (1437 JPY) is 70% less than its DCF Value (4 839.5 JPY). Open DCF Valuation
Sanyo Trading Co Ltd stock price (1437 JPY) is 18% less than its Relative Value (1 756.09 JPY). Open Relative Valuation
Sanyo Trading Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Sanyo Trading Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Sanyo Trading Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Sanyo Trading Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 12%.
Sanyo Trading Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Sanyo Trading Co Ltd's Revenue has grown by 6% over the past 12 months.
Sanyo Trading Co Ltd has positive Free Cash Flow for the last twelve months.
Sanyo Trading Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
Sanyo Trading Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Sanyo Trading Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Sanyo Trading Co Ltd has positive Gross Profit for the last twelve months.
Sanyo Trading Co Ltd has positive Operating Income for the last twelve months.
Sanyo Trading Co Ltd has positive Net Income for the last twelve months.
Sanyo Trading Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Sanyo Trading Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (6B JPY).
Sanyo Trading Co Ltd's short-term assets (60B JPY) exceed its short-term liabilties (25B JPY).
Sanyo Trading Co Ltd's long-term assets (71B JPY) exceed its long-term liabilties (27B JPY).
Sanyo Trading Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Sanyo Trading Co Ltd's Altman Z-Score is very high and is equal to 4.17.
Sanyo Trading Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (106m JPY).
Valuation Backtest
Sanyo Trading Co Ltd
Run backtest to discover the historical profit from buying and selling
Sanyo Trading Co Ltd
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Fundamental Analysis
Sanyo Trading Co Ltd
Balance Sheet Decomposition
Sanyo Trading Co Ltd
| Current Assets | 60B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 26.7B |
| Other Current Assets | 25.1B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 4.3B |
| PP&E | 3.3B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 25.1B |
| Accounts Payable | 12.5B |
| Accrued Liabilities | 249.2m |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 150m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Sanyo Trading Co Ltd
|
Revenue
|
124.8B
JPY
|
|
Cost of Revenue
|
-103.5B
JPY
|
|
Gross Profit
|
21.3B
JPY
|
|
Operating Expenses
|
-14.1B
JPY
|
|
Operating Income
|
7.1B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
5B
JPY
|
Free Cash Flow Analysis
Sanyo Trading Co Ltd
Profitability Score
Profitability Due Diligence
Sanyo Trading Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sanyo Trading Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanyo Trading Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Sanyo Trading Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanyo Trading Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sanyo Trading Co Ltd
is 1 700 JPY
.
Shareholder Return
Price
Sanyo Trading Co Ltd
| Average Annual Return | 4.29% |
| Standard Deviation of Annual Returns | 17.91% |
| Max Drawdown | -50% |
| Market Capitalization | 41.4B JPY |
| Shares Outstanding | 28 771 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanyo Trading Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanyo Trading Co., Ltd. engages in the import, export, and domestic sale of rubber, chemicals, machinery and environmental equipment, industrial products and scientific instruments. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 442 full-time employees. The company went IPO on 2012-10-23. The firm operates in four segments. The Chemical segment offers synthetic rubber, auxiliary materials for rubber, natural rubber, medical-related materials, plasticizer, resin tube, reclaimed rubber, adhesives, synthetic resins, ink, industrial gases, pesticides, ceramics, various films, pigment, pharmaceutical intermediates, perfumes and surfactants, among others. The Machinery and Equipment segment offers environment-related equipment, test equipment, measuring equipment, industrial instrumentation, thermal processing equipment and others. The Overseas Subsidiary segment offers synthetic rubber, natural rubber, medical-related materials and various films, among others. The Domestic Subsidiary segment offers industrial drugs, oil drilling devices and others. The Domestic Subsidiary segment provides oil, natural gas and geothermal drilling products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sanyo Trading Co Ltd
stock under the Base Case scenario is
3 297.8
JPY.
Compared to the current market price of 1 437 JPY,
Sanyo Trading Co Ltd
is
Undervalued by 56%.
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