Matsuoka Corp
TSE:3611
Intrinsic Value
Matsuoka Corp. engages in the apparel OEM business. [ Read More ]
The intrinsic value of one Matsuoka Corp stock under the Base Case scenario is 805.76 JPY. Compared to the current market price of 1 430 JPY, Matsuoka Corp is Overvalued by 44%.
Valuation Backtest
Matsuoka Corp
Run backtest to discover the historical profit from buying and selling Matsuoka Corp 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
Matsuoka Corp
Current Assets | 42.4B |
Cash & Short-Term Investments | 21.1B |
Receivables | 8.5B |
Other Current Assets | 12.7B |
Non-Current Assets | 24.4B |
PP&E | 20.8B |
Intangibles | 2.4B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 19.3B |
Accounts Payable | 8.9B |
Accrued Liabilities | 480m |
Short-Term Debt | 6.4B |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 13B |
Long-Term Debt | 7.7B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Matsuoka Corp
Revenue
|
60.6B
JPY
|
Cost of Revenue
|
-53.8B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
1.5B
JPY
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Matsuoka Corp
Profitability Score
Profitability Due Diligence
Matsuoka Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Matsuoka Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Matsuoka Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Matsuoka Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
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
Price
Matsuoka Corp
Average Annual Return | -24.49% |
Standard Deviation of Annual Returns | 10.03% |
Max Drawdown | -74% |
Market Capitalization | 14.3B JPY |
Shares Outstanding | 9 986 850 |
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 805.76 JPY.
Compared to the current market price of 1 430 JPY, Matsuoka Corp is Overvalued by 44%.