Alpha Corp
TSE:3434
Intrinsic Value
Alpha Corp. (Yokohama) engages in the manufacture and sale of lock and key products for automobile, residential, and industrial industry. [ Read More ]
The intrinsic value of one Alpha Corp stock under the Base Case scenario is 3 474.16 JPY. Compared to the current market price of 1 663 JPY, Alpha Corp is Undervalued by 52%.
Valuation Backtest
Alpha Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Alpha Corp
Current Assets | 40B |
Cash & Short-Term Investments | 9.3B |
Receivables | 16.3B |
Other Current Assets | 14.4B |
Non-Current Assets | 27.4B |
Long-Term Investments | 3.8B |
PP&E | 20.2B |
Intangibles | 2.6B |
Other Non-Current Assets | 764m |
Current Liabilities | 24.1B |
Accounts Payable | 7.4B |
Accrued Liabilities | 655m |
Short-Term Debt | 10.4B |
Other Current Liabilities | 5.6B |
Non-Current Liabilities | 9.5B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Alpha Corp
Revenue
|
71.4B
JPY
|
Cost of Revenue
|
-60.6B
JPY
|
Gross Profit
|
10.7B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-625m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Alpha Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Alpha Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alpha Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alpha Corp
Shareholder Return
Price
Alpha Corp
Average Annual Return | -4.78% |
Standard Deviation of Annual Returns | 21.41% |
Max Drawdown | -41% |
Market Capitalization | 15.9B JPY |
Shares Outstanding | 9 582 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Corp. (Yokohama) engages in the manufacture and sale of lock and key products for automobile, residential, and industrial industry. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 4,446 full-time employees. The company went IPO on 2004-04-05. The firm has six business and region segments. The Automotive Parts (Japan, North America, Asia, Europe ) segment is engaged in the manufacture and sale of steering locks, key cylinders, keyless entries, intelligent key systems and other key set products, as well as outside and inside door handles. The firm operates the business in Japan, the United States, Mexico, Thailand, China, India, Indonesia, Czech Republic, Slovakia and France. The Security Equipment (Japan, overseas) segment is engaged in the manufacture and sale of electric locks, door locks and other housing locks, industrial equipment locks, coin lockers for stations, pools and gymnasiums, delivery boxes for apartments and detached houses. The firm operates the business in Japan, Thailand and China.
Contact
IPO
Employees
Officers
The intrinsic value of one Alpha Corp stock under the Base Case scenario is 3 474.16 JPY.
Compared to the current market price of 1 663 JPY, Alpha Corp is Undervalued by 52%.