Suminoe Textile Co Ltd
TSE:3501
Intrinsic Value
Suminoe Textile Co. Ltd. engages in the manufacture and sale of interior products. [ Read More ]
The intrinsic value of one
Suminoe Textile Co Ltd
stock under the Base Case scenario is
5 655.16
JPY.
Compared to the current market price of 2 685 JPY,
Suminoe Textile Co Ltd
is
Undervalued by 53%.
Suminoe Textile 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.
Suminoe Textile Co Ltd's market capitalization is 18.1B JPY.
Suminoe Textile Co Ltd stock price is 2 685 JPY.
Suminoe Textile Co Ltd stock price (2685 JPY) is 53% less than its Intrinsic Value (5 655.16 JPY).
Suminoe Textile Co Ltd stock price (2685 JPY) is 59% less than its DCF Value (6 513.76 JPY). Open DCF Valuation
Suminoe Textile Co Ltd stock price (2685 JPY) is 44% less than its Relative Value (4 796.56 JPY). Open Relative Valuation
Suminoe Textile Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Suminoe Textile Co Ltd has positive Free Cash Flow for the last twelve months.
Suminoe Textile Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Suminoe Textile Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Suminoe Textile Co Ltd's Revenue has grown by 15% over the past 12 months.
Suminoe Textile Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
Suminoe Textile Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Suminoe Textile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Suminoe Textile Co Ltd has positive Net Debt. This means that the company has more debt (11B JPY) than cash and short-term investments (10B JPY).
Suminoe Textile Co Ltd has positive Gross Profit for the last twelve months.
Suminoe Textile Co Ltd's short-term assets (55B JPY) exceed its short-term liabilties (37B JPY).
Suminoe Textile Co Ltd's long-term assets (95B JPY) exceed its long-term liabilties (63B JPY).
Suminoe Textile Co Ltd has positive Operating Income for the last twelve months.
Suminoe Textile Co Ltd has positive Net Income for the last twelve months.
Suminoe Textile Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Suminoe Textile Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Suminoe Textile Co Ltd's Altman Z-Score is very low and is equal to 1.58.
Suminoe Textile Co Ltd generates enough operating income (3B JPY) to cover interest payments on its debt (417m JPY).
Suminoe Textile Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
Suminoe Textile Co Ltd
Run backtest to discover the historical profit from buying and selling
Suminoe Textile 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
Suminoe Textile Co Ltd
Balance Sheet Decomposition
Suminoe Textile Co Ltd
| Current Assets | 54.7B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 25.6B |
| Other Current Assets | 19.2B |
| Non-Current Assets | 40.1B |
| Long-Term Investments | 4.9B |
| PP&E | 31B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 37.1B |
| Accounts Payable | 19.9B |
| Other Current Liabilities | 17.2B |
| Non-Current Liabilities | 26.2B |
| Long-Term Debt | 11.1B |
| Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Suminoe Textile Co Ltd
|
Revenue
|
100.8B
JPY
|
|
Cost of Revenue
|
-79.4B
JPY
|
|
Gross Profit
|
21.4B
JPY
|
|
Operating Expenses
|
-18.5B
JPY
|
|
Operating Income
|
2.9B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Suminoe Textile Co Ltd
Profitability Score
Profitability Due Diligence
Suminoe Textile Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Suminoe Textile Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suminoe Textile Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Suminoe Textile Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suminoe Textile Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suminoe Textile Co Ltd
is 3 150 JPY
.
Shareholder Return
Price
Suminoe Textile Co Ltd
| Average Annual Return | -6.59% |
| Standard Deviation of Annual Returns | 24.85% |
| Max Drawdown | -52% |
| Market Capitalization | 18.1B JPY |
| Shares Outstanding | 6 346 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suminoe Textile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suminoe Textile Co. Ltd. engages in the manufacture and sale of interior products. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,724 full-time employees. The firm operates through three business segments. The Interior segment is engaged in the manufacture, sale and decoration of carpets, curtains, wallpaper, various flooring materials, among others. The Automobile and Vehicle Interior segment is engaged in the manufacture and sale of interior materials such as automobiles, buses, railway vehicles and aircraft. The Functional Material segment is engaged in the manufacture and sale of hot carpets and deodorant-related products. In addition, the Company is also engaged in test contracting business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suminoe Textile Co Ltd
stock under the Base Case scenario is
5 655.16
JPY.
Compared to the current market price of 2 685 JPY,
Suminoe Textile Co Ltd
is
Undervalued by 53%.
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