Okura Industrial Co Ltd
TSE:4221
Intrinsic Value
Okura Industrial Co., Ltd. engages in the processing, manufacture, and sale of plastic products. [ Read More ]
The intrinsic value of one Okura Industrial Co Ltd stock under the Base Case scenario is 6 273.73 JPY. Compared to the current market price of 3 135 JPY, Okura Industrial Co Ltd is Undervalued by 50%.
Valuation Backtest
Okura Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Okura Industrial 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
Balance Sheet Decomposition
Okura Industrial Co Ltd
Current Assets | 50.9B |
Cash & Short-Term Investments | 7.8B |
Receivables | 29.9B |
Other Current Assets | 13.2B |
Non-Current Assets | 49.3B |
Long-Term Investments | 11.3B |
PP&E | 35.6B |
Intangibles | 888m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 34.1B |
Accounts Payable | 17.7B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 14.9B |
Non-Current Liabilities | 5.4B |
Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Okura Industrial Co Ltd
Revenue
|
78.9B
JPY
|
Cost of Revenue
|
-64B
JPY
|
Gross Profit
|
14.9B
JPY
|
Operating Expenses
|
-9.9B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
-641m
JPY
|
Net Income
|
4.3B
JPY
|
Free Cash Flow Analysis
Okura Industrial Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Okura Industrial Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Okura Industrial Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okura Industrial Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Okura Industrial Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okura Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for Okura Industrial Co Ltd is 480 JPY .
Shareholder Return
Price
Okura Industrial Co Ltd
Average Annual Return | 4.56% |
Standard Deviation of Annual Returns | 12.9% |
Max Drawdown | -43% |
Market Capitalization | 37.9B JPY |
Shares Outstanding | 12 073 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Okura Industrial Co., Ltd. engages in the processing, manufacture, and sale of plastic products. The company is headquartered in Marugame-Shi, Kagawa-Ken and currently employs 1,966 full-time employees. The firm operates through three business segments. The Synthetic Resin segment is engaged in the processing and sale of synthetic resin products such as polyethylene films and polypropylene films. The New Materials segment provides optical films, urethane films, seamless belts, adhesives composite materials. The Building Materials segment provides decorative panels, particleboards and other housing materials. The firm is also engaged in the hotel business, wood processing business, residential land creation and building construction business, information processing system development business, property insurance agency business, cable TV broadcasting business and real estate rental business.
Contact
IPO
Employees
Officers
The intrinsic value of one Okura Industrial Co Ltd stock under the Base Case scenario is 6 273.73 JPY.
Compared to the current market price of 3 135 JPY, Okura Industrial Co Ltd is Undervalued by 50%.