Matsuoka Corp
TSE:3611
Intrinsic Value
The intrinsic value of one Matsuoka Corp stock under the Base Case scenario is 3 415.22 JPY. Compared to the current market price of 1 292 JPY, Matsuoka Corp is Undervalued by 62%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Matsuoka Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Matsuoka Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Matsuoka Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Matsuoka Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Matsuoka Corp
| Current Assets | 43.6B |
| Cash & Short-Term Investments | 18.5B |
| Receivables | 9.8B |
| Other Current Assets | 15.2B |
| Non-Current Assets | 20.3B |
| PP&E | 17.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 862M |
| Current Liabilities | 19.9B |
| Accounts Payable | 9.7B |
| Accrued Liabilities | 330M |
| Short-Term Debt | 6.6B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 13.3B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 4.8B |
Capital Structure
Matsuoka Corp
| Market Capitalization | 12.7B JPY | |
| Total Debt | 15.2B JPY | |
| Minority Interest | 3B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 18.5B JPY | |
| Short-Term Investments | 0 JPY | |
| Enterprise Value | 12.2B JPY | |
Wall St
Price Targets
Price Targets Summary
Matsuoka Corp
According to Wall Street analysts, the average 1-year price target for Matsuoka Corp is 1 500 JPY .
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Matsuoka Corp shares decreased by 53.05% over the past 5 years. The primary factor behind the change was a decrease in earnings growth from 2.2B to 785M, leading to a drop in the market capitalization of Matsuoka Corp by 71.5%.
Market capitalization of Matsuoka Corp shares decreased by 53.05% over the past 5 years. The primary factor behind the change was a decrease in earnings growth from 2.2B to 785M, leading to a drop in the market capitalization of Matsuoka Corp by 71.5%.
Price
Matsuoka Corp
| Average Annual Return | -17.06% |
| Standard Deviation of Annual Returns | 13.04% |
| Max Drawdown | -78% |
| Market Capitalization | 12.7B JPY |
| Shares Outstanding | 9 802 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matsuoka Corp. engages in the apparel OEM business. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken and currently employs 14,912 full-time employees. The company went IPO on 2017-12-13. The firm mainly operates its businesses through Apparel Original Equipment Manufacturer (OEM) segment. The Apparel OEM segment receives orders from apparel makers, trading companies and mass merchandisers and manufactures clothing items under their brands. The firm's business fields include the planning, fabric development, production, sewing, processing and sales of the apparel products. The products include casual wear, working wear and inner wear, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Matsuoka Corp stock under the Base Case scenario is 3 415.22 JPY.
Compared to the current market price of 1 292 JPY, Matsuoka Corp is Undervalued by 62%.
