Ultrafabrics Holdings Co Ltd
TSE:4235
Intrinsic Value
Ultrafabrics Holdings Co., Ltd. engages in investment management of its group of companies that handle the manufacture and sales of synthetic leather. [ Read More ]
The intrinsic value of one Ultrafabrics Holdings Co Ltd stock under the Base Case scenario is 3 350.97 JPY. Compared to the current market price of 1 234 JPY, Ultrafabrics Holdings Co Ltd is Undervalued by 63%.
Valuation Backtest
Ultrafabrics Holdings Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Ultrafabrics Holdings Co Ltd
Current Assets | 11.6B |
Cash & Short-Term Investments | 3.9B |
Receivables | 2.7B |
Other Current Assets | 5B |
Non-Current Assets | 24.6B |
Long-Term Investments | 346m |
PP&E | 7.1B |
Intangibles | 16.9B |
Other Non-Current Assets | 265m |
Current Liabilities | 11.9B |
Accounts Payable | 1.6B |
Other Current Liabilities | 10.2B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 8B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Ultrafabrics Holdings Co Ltd
Revenue
|
21B
JPY
|
Cost of Revenue
|
-10B
JPY
|
Gross Profit
|
11B
JPY
|
Operating Expenses
|
-7.5B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Ultrafabrics Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ultrafabrics Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ultrafabrics Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ultrafabrics Holdings Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Ultrafabrics Holdings Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ultrafabrics Holdings Co Ltd
Shareholder Return
Price
Ultrafabrics Holdings Co Ltd
Average Annual Return | 26.18% |
Standard Deviation of Annual Returns | 68.2% |
Max Drawdown | -72% |
Market Capitalization | 21.5B JPY |
Shares Outstanding | 17 428 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ultrafabrics Holdings Co., Ltd. engages in investment management of its group of companies that handle the manufacture and sales of synthetic leather. The company is headquartered in Hachioji-Shi, Tokyo-To and currently employs 304 full-time employees. The company went IPO on 2003-02-27. There are four main uses for polyurethane leather products. Products for furniture are applied to chairs and other high-end office furniture mainly in North America, and the contract furniture used in hotels, restaurants, theaters. Automobiles products are sold as interior materials such as automobile gear shift boots and wear-resistant seats. Aircraft products are sold mainly as interior materials for private jets (business jets). Other products are sold mainly as interior materials of golf gloves, clothing materials, recreational vehicles (RVs), trucks and boats. The firm mainly sells products in Japan, North America, Europe and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Ultrafabrics Holdings Co Ltd stock under the Base Case scenario is 3 350.97 JPY.
Compared to the current market price of 1 234 JPY, Ultrafabrics Holdings Co Ltd is Undervalued by 63%.