Kawada Technologies Inc
TSE:3443
Intrinsic Value
Kawada Technologies, Inc. operates as a holding company that provides corporate planning, business research and development and guidance to its group companies. [ Read More ]
The intrinsic value of one
Kawada Technologies Inc
stock under the Base Case scenario is
7 159.15
JPY.
Compared to the current market price of 2 935 JPY,
Kawada Technologies Inc
is
Undervalued by 59%.
Kawada Technologies Inc 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.
Kawada Technologies Inc's market capitalization is 50.5B JPY.
Kawada Technologies Inc stock price is 2 935 JPY.
Kawada Technologies Inc stock price (2935 JPY) is 59% less than its Intrinsic Value (7 159.15 JPY).
Kawada Technologies Inc stock price (2935 JPY) is 75% less than its DCF Value (11 725.96 JPY). Open DCF Valuation
Kawada Technologies Inc stock (2 592.34 JPY) is 12% less than its price (2935 JPY). Open Relative Valuation
Kawada Technologies Inc has upside potential of 166% compared to the average analyst price target.
Open Wall St Estimates
Kawada Technologies Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Kawada Technologies Inc's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Kawada Technologies Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Kawada Technologies Inc's Revenue has been growing by 3% per year for the last 3 years.
Kawada Technologies Inc has negative Free Cash Flow for the last twelve months.
Kawada Technologies Inc has positive Gross Profit for the last twelve months.
Kawada Technologies Inc's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Kawada Technologies Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kawada Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Kawada Technologies Inc's Revenue has grown by an exceptional 25% over the past 12 months.
Kawada Technologies Inc has positive Operating Income for the last twelve months.
Kawada Technologies Inc has positive Net Income for the last twelve months.
Kawada Technologies Inc has positive Net Debt. This means that the company has more debt (33B JPY) than cash and short-term investments (15B JPY).
Kawada Technologies Inc's short-term assets (96B JPY) exceed its short-term liabilties (67B JPY).
Kawada Technologies Inc has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Kawada Technologies Inc's long-term assets (167B JPY) exceed its long-term liabilties (89B JPY).
Kawada Technologies Inc's Altman Z-Score is equal to 1.93.
Kawada Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.42.
Kawada Technologies Inc earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (387m JPY).
Valuation Backtest
Kawada Technologies Inc
Run backtest to discover the historical profit from buying and selling
Kawada Technologies Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Kawada Technologies Inc
Balance Sheet Decomposition
Kawada Technologies Inc
| Current Assets | 95.5B |
| Cash & Short-Term Investments | 14.6B |
| Receivables | 76.2B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 71.4B |
| Long-Term Investments | 40.5B |
| PP&E | 28B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 67.2B |
| Accounts Payable | 27.1B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 17.5B |
| Other Current Liabilities | 21.6B |
| Non-Current Liabilities | 21.5B |
| Long-Term Debt | 15.1B |
| Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
Kawada Technologies Inc
|
Revenue
|
133.7B
JPY
|
|
Cost of Revenue
|
-113.8B
JPY
|
|
Gross Profit
|
19.9B
JPY
|
|
Operating Expenses
|
-11B
JPY
|
|
Operating Income
|
8.9B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
6.9B
JPY
|
Free Cash Flow Analysis
Kawada Technologies Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kawada Technologies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Kawada Technologies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kawada Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Kawada Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kawada Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Kawada Technologies Inc
is 7 800 JPY
.
Shareholder Return
Price
Kawada Technologies Inc
| Average Annual Return | -14.21% |
| Standard Deviation of Annual Returns | 15.94% |
| Max Drawdown | -59% |
| Market Capitalization | 50.5B JPY |
| Shares Outstanding | 17 263 903 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kawada Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kawada Technologies, Inc. operates as a holding company that provides corporate planning, business research and development and guidance to its group companies. The company is headquartered in Nanto-Shi, Toyama-Ken and currently employs 2,338 full-time employees. The company went IPO on 2009-02-27. The firm operates in four business segments. The Steel Structure segment designs, manufactures and builds steel bridges and constructional steel frames. The Civil Engineering and Construction segment is involved in the design, manufacture and building of pre-stressed concrete (PC) bridges and pre-beam bridges, as well as the maintenance of bridges. The Construction segment is engaged in the design and subcontract of construction works. The Others segment is involved in the development, manufacture and sale of next-generation industrial robots, development and sale of software, the sale of system equipment, the architectural analysis, design and drawing of bridges, the sale of bridge accessories, the aircraft business, as well as the subcontract, planning, design, supervision and consulting of construction works.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kawada Technologies Inc
stock under the Base Case scenario is
7 159.15
JPY.
Compared to the current market price of 2 935 JPY,
Kawada Technologies Inc
is
Undervalued by 59%.
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