Fujikura Composites Inc
TSE:5121
Intrinsic Value
Fujikura Composite, Inc. engages in the manufacture and sale of rubber components for industrial applications, electronics, sporting goods, and control equipment. [ Read More ]
The intrinsic value of one
Fujikura Composites Inc
stock under the Base Case scenario is
1 380.16
JPY.
Compared to the current market price of 1 415 JPY,
Fujikura Composites Inc
is
Overvalued by 2%.
Fujikura Composites Inc's market capitalization is 32.8B JPY.
Fujikura Composites Inc stock price is 1 415 JPY.
Fujikura Composites Inc stock (1 380.16 JPY) is 2% less than its price (1415 JPY).
Fujikura Composites Inc stock price (1415 JPY) is 26% less than its DCF Value (1 922.96 JPY). Open DCF Valuation
Fujikura Composites Inc stock (837.35 JPY) is 41% less than its price (1415 JPY). Open Relative Valuation
Fujikura Composites Inc.
Fujikura Composites Inc has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Fujikura Composites Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Fujikura Composites Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Fujikura Composites Inc has positive Operating Income for the last twelve months.
Fujikura Composites Inc has positive Net Income for the last twelve months.
Fujikura Composites Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Fujikura Composites Inc's Revenue has dropped by 7% over the past 12 months.
Fujikura Composites Inc's ROE (Return on Equity) has increased in the last 3 years from 5% to 11%.
Fujikura Composites Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
Fujikura Composites Inc's Revenue has been growing by 10% per year for the last 3 years.
Fujikura Composites Inc has positive Free Cash Flow for the last twelve months.
Fujikura Composites Inc has positive Gross Profit for the last twelve months.
Fujikura Composites Inc's short-term assets (28B JPY) exceed its short-term liabilties (5B JPY).
Fujikura Composites Inc's long-term assets (43B JPY) exceed its long-term liabilties (7B JPY).
Fujikura Composites Inc has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (1m JPY).
Fujikura Composites Inc's D/E (Debt to Equity) is very low and is equal to 0.
Fujikura Composites Inc's Altman Z-Score is very high and is equal to 5.14.
Fujikura Composites Inc earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (14m JPY).
Valuation Backtest
Fujikura Composites Inc
Run backtest to discover the historical profit from buying and selling
Fujikura Composites Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Fujikura Composites Inc
Balance Sheet Decomposition
Fujikura Composites Inc
| Current Assets | 28.1B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 10.3B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 15B |
| PP&E | 12.1B |
| Intangibles | 144.1m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 5B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 178.7m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Fujikura Composites Inc
|
Revenue
|
38.6B
JPY
|
|
Cost of Revenue
|
-27.6B
JPY
|
|
Gross Profit
|
11B
JPY
|
|
Operating Expenses
|
-7.1B
JPY
|
|
Operating Income
|
3.9B
JPY
|
|
Other Expenses
|
-276.7m
JPY
|
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Fujikura Composites Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujikura Composites Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fujikura Composites Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujikura Composites Inc's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Score
Fujikura Composites Inc's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujikura Composites Inc
Shareholder Return
Price
Fujikura Composites Inc
| Average Annual Return | 33.36% |
| Standard Deviation of Annual Returns | 81.89% |
| Max Drawdown | -43% |
| Market Capitalization | 32.8B JPY |
| Shares Outstanding | 23 152 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujikura Composites Inc
Country
Industry
Market Cap
Dividend Yield
Description
Fujikura Composite, Inc. engages in the manufacture and sale of rubber components for industrial applications, electronics, sporting goods, and control equipment. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 2,461 full-time employees. The firm operates through four business segments. The Industrial Materials segment manufactures and sells industrial precision rubber parts, pneumatic control machinery, electric insulation materials, electric connection materials and others. The Robber Coated Sheet Processed Products segment manufactures and sells various robber coated sheet processed products. The Sports Products segment manufactures and sells outdoor supplies, as well as carbon shafts for golf use. The Others segment is engaged in the storage and transportation of the goods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujikura Composites Inc
stock under the Base Case scenario is
1 380.16
JPY.
Compared to the current market price of 1 415 JPY,
Fujikura Composites Inc
is
Overvalued by 2%.
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