Okamoto Industries Inc
TSE:5122
Intrinsic Value
Okamoto Industries, Inc. engages in the manufacture and sale of rubber and plastic consumer products. [ Read More ]
The intrinsic value of one
Okamoto Industries Inc
stock under the Base Case scenario is
5 643.3
JPY.
Compared to the current market price of 4 845 JPY,
Okamoto Industries Inc
is
Undervalued by 14%.
Okamoto Industries Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Okamoto Industries Inc's market capitalization is 85B JPY.
Okamoto Industries Inc stock price is 4 845 JPY.
Okamoto Industries Inc stock price (4845 JPY) is 14% less than its Intrinsic Value (5 643.3 JPY).
Okamoto Industries Inc stock price (4845 JPY) is 33% less than its DCF Value (7 280.88 JPY). Open DCF Valuation
Okamoto Industries Inc stock (4 005.71 JPY) is 17% less than its price (4845 JPY). Open Relative Valuation
Okamoto Industries Inc has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Okamoto Industries Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Okamoto Industries Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 10%.
Okamoto Industries Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Okamoto Industries Inc's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Okamoto Industries Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Okamoto Industries Inc's Revenue has grown by 10% over the past 12 months.
Okamoto Industries Inc has positive Operating Income for the last twelve months.
Okamoto Industries Inc's Altman Z-Score is equal to 2.58.
Okamoto Industries Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Okamoto Industries Inc has positive Net Income for the last twelve months.
Okamoto Industries Inc's Revenue has been growing by 8% per year for the last 3 years.
Okamoto Industries Inc has positive Gross Profit for the last twelve months.
Okamoto Industries Inc has positive Free Cash Flow for the last twelve months.
Okamoto Industries Inc's short-term assets (84B JPY) exceed its short-term liabilties (38B JPY).
Okamoto Industries Inc's long-term assets (140B JPY) exceed its long-term liabilties (54B JPY).
Okamoto Industries Inc's D/E (Debt to Equity) is very low and is equal to 0.
Okamoto Industries Inc has negative Net Debt. This means that the company has more cash and short-term investments (36B JPY) than debt (144m JPY).
Okamoto Industries Inc earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (30m JPY).
Valuation Backtest
Okamoto Industries Inc
Run backtest to discover the historical profit from buying and selling
Okamoto Industries Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Okamoto Industries Inc
Balance Sheet Decomposition
Okamoto Industries Inc
| Current Assets | 84.1B |
| Cash & Short-Term Investments | 35.7B |
| Receivables | 31.2B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 56B |
| Long-Term Investments | 28.4B |
| PP&E | 22.9B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 37.8B |
| Accounts Payable | 27.7B |
| Accrued Liabilities | 573m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 16.7B |
| Long-Term Debt | 144m |
| Other Non-Current Liabilities | 16.5B |
Earnings Waterfall
Okamoto Industries Inc
|
Revenue
|
105.2B
JPY
|
|
Cost of Revenue
|
-81.3B
JPY
|
|
Gross Profit
|
23.9B
JPY
|
|
Operating Expenses
|
-14.3B
JPY
|
|
Operating Income
|
9.6B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
8B
JPY
|
Free Cash Flow Analysis
Okamoto Industries Inc
Profitability Score
Profitability Due Diligence
Okamoto Industries Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Okamoto Industries Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okamoto Industries Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Okamoto Industries Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okamoto Industries Inc
According to Wall Street analysts, the average 1-year price target for
Okamoto Industries Inc
is 4 600 JPY
.
Shareholder Return
Price
Okamoto Industries Inc
| Average Annual Return | -7.46% |
| Standard Deviation of Annual Returns | 17.98% |
| Max Drawdown | -47% |
| Market Capitalization | 85B JPY |
| Shares Outstanding | 17 553 759 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okamoto Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Okamoto Industries, Inc. engages in the manufacture and sale of rubber and plastic consumer products. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 2,891 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of industrial products and household goods. The firm operates through two business segments. The Industrial Products segment sells products mainly made of plastic resins to processing companies. The Daily Necessities segment mainly sells daily necessities and consumable goods to consumers. The firm is also involved in the group's logistics business and solar power generation business. The Company’s major products include plastic films, construction and industrial materials, medical and daily necessities, shoes, clothing and sports equipment and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Okamoto Industries Inc
stock under the Base Case scenario is
5 643.3
JPY.
Compared to the current market price of 4 845 JPY,
Okamoto Industries Inc
is
Undervalued by 14%.
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