Teikoku Sen-I Co Ltd
TSE:3302
Intrinsic Value
Teikoku Sen-I Co., Ltd. engages in the manufactures and sale of disaster prevention equipment and textile products. [ Read More ]
The intrinsic value of one Teikoku Sen-I Co Ltd stock under the Base Case scenario is 1 404.75 JPY. Compared to the current market price of 2 301 JPY, Teikoku Sen-I Co Ltd is Overvalued by 39%.
Valuation Backtest
Teikoku Sen-I Co Ltd
Run backtest to discover the historical profit from buying and selling Teikoku Sen-I Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Teikoku Sen-I Co Ltd
| Current Assets | 36.4B |
| Cash & Short-Term Investments | 19B |
| Receivables | 6.3B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 42.8B |
| Long-Term Investments | 30.1B |
| PP&E | 12.2B |
| Intangibles | 31.9m |
| Other Non-Current Assets | 516.8m |
| Current Liabilities | 4.5B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 9.8B |
| Long-Term Debt | 143.4m |
| Other Non-Current Liabilities | 9.6B |
Earnings Waterfall
Teikoku Sen-I Co Ltd
|
Revenue
|
28B
JPY
|
|
Cost of Revenue
|
-20.4B
JPY
|
|
Gross Profit
|
7.6B
JPY
|
|
Operating Expenses
|
-5.1B
JPY
|
|
Operating Income
|
2.6B
JPY
|
|
Other Expenses
|
-139.8m
JPY
|
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Teikoku Sen-I Co Ltd
Profitability Score
Profitability Due Diligence
Teikoku Sen-I Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Teikoku Sen-I Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Teikoku Sen-I Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Teikoku Sen-I Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Teikoku Sen-I Co Ltd
Shareholder Return
Price
Teikoku Sen-I Co Ltd
| Average Annual Return | -9.12% |
| Standard Deviation of Annual Returns | 16.8% |
| Max Drawdown | -50% |
| Market Capitalization | 60B JPY |
| Shares Outstanding | 26 341 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Teikoku Sen-I Co., Ltd. engages in the manufactures and sale of disaster prevention equipment and textile products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 359 full-time employees. The firm operates in three segments. The Disaster Prevention segment is engaged in the manufacture, purchase and sale of fire hoses and related products, disaster prevention equipment, emergency rescue equipment, searching and alarm equipment, hazard disposal related equipment, rescue vehicles, special purpose vehicles for disaster prevention, as well as chemical fire engines for airport use. The Textile segment is engaged in the manufacture and sale of high-performance fiber materials such as textile materials for government and nomex for industrial materials for private. The Real Estate Leasing segment is engaged in leasing business such as shopping center leasing. Other segment is engaged in insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Teikoku Sen-I Co Ltd stock under the Base Case scenario is 1 404.75 JPY.
Compared to the current market price of 2 301 JPY, Teikoku Sen-I Co Ltd is Overvalued by 39%.
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