J-Max Co Ltd
TSE:3422
Intrinsic Value
Marujun Co., Ltd. engages in the manufacture and sale of automobile body press tools, precision parts, and various dies. [ Read More ]
The intrinsic value of one J-Max Co Ltd stock under the Base Case scenario is 2 680.5 JPY. Compared to the current market price of 509 JPY, J-Max Co Ltd is Undervalued by 81%.
Valuation Backtest
J-Max Co Ltd
Run backtest to discover the historical profit from buying and selling J-Max 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
J-Max Co Ltd
Current Assets | 23.6B |
Cash & Short-Term Investments | 5.9B |
Receivables | 11.9B |
Other Current Assets | 5.8B |
Non-Current Assets | 29.8B |
PP&E | 27.9B |
Intangibles | 419m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 22.5B |
Accounts Payable | 8.4B |
Accrued Liabilities | 329m |
Short-Term Debt | 8.1B |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 11.4B |
Long-Term Debt | 8B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
J-Max Co Ltd
Revenue
|
53.5B
JPY
|
Cost of Revenue
|
-48.9B
JPY
|
Gross Profit
|
4.6B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
-2.7B
JPY
|
Net Income
|
-1.5B
JPY
|
Free Cash Flow Analysis
J-Max Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
J-Max Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
J-Max Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
J-Max Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
J-Max Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
J-Max Co Ltd
Shareholder Return
Price
J-Max Co Ltd
Average Annual Return | -24.26% |
Standard Deviation of Annual Returns | 7.91% |
Max Drawdown | -60% |
Market Capitalization | 5.8B JPY |
Shares Outstanding | 11 735 811 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marujun Co., Ltd. engages in the manufacture and sale of automobile body press tools, precision parts, and various dies. The company is headquartered in Ogaki-Shi, Gifu-Ken and currently employs 1,911 full-time employees. The firm operates in four segments. The Marujun segment, Thailand segment, Guangzhou segment and Wuhan segment are engaged in the manufacture and sale of body stampings and precision stampings for automobiles, stamping molds, welding jigs, inspection tools and other equipment in Japan, Thailand and Guangzhou and Wuhan of China. The main products include automobile body stampings such as front pillars, side sills, center pillar inner products, bumpers, hybrid car parts, hood hinges and steering hanger beams, precision parts such as clutch drums, clutch pistons, planetary carriers, belt pulleys and stator holders, various molds, jigs and inspection tools such as front door inner products single and composite inspection tools and others.
Contact
IPO
Employees
Officers
The intrinsic value of one J-Max Co Ltd stock under the Base Case scenario is 2 680.5 JPY.
Compared to the current market price of 509 JPY, J-Max Co Ltd is Undervalued by 81%.