Nishikawa Rubber Co Ltd
TSE:5161
Intrinsic Value
Nishikawa Rubber Co., Ltd. engages in the manufacture and sale of seal products used for automotive, housing, and civil engineering industries. [ Read More ]
The intrinsic value of one
Nishikawa Rubber Co Ltd
stock under the Base Case scenario is
4 884.86
JPY.
Compared to the current market price of 1 970 JPY,
Nishikawa Rubber Co Ltd
is
Undervalued by 60%.
Nishikawa Rubber Co Ltd 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.
Nishikawa Rubber Co Ltd's market capitalization is 38B JPY.
Nishikawa Rubber Co Ltd stock price is 1 970 JPY.
Nishikawa Rubber Co Ltd stock price (1970 JPY) is 60% less than its Intrinsic Value (4 884.86 JPY).
Nishikawa Rubber Co Ltd stock price (1970 JPY) is 77% less than its DCF Value (8 565.06 JPY). Open DCF Valuation
Nishikawa Rubber Co Ltd stock (1 204.66 JPY) is 39% less than its price (1970 JPY). Open Relative Valuation
Nishikawa Rubber Co Ltd.
Nishikawa Rubber Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Nishikawa Rubber Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
Nishikawa Rubber Co Ltd has positive Free Cash Flow for the last twelve months.
Nishikawa Rubber Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
Nishikawa Rubber Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Nishikawa Rubber Co Ltd has positive Gross Profit for the last twelve months.
Nishikawa Rubber Co Ltd's Revenue has grown by 18% over the past 12 months.
Nishikawa Rubber Co Ltd has positive Operating Income for the last twelve months.
Nishikawa Rubber Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Nishikawa Rubber Co Ltd has positive Net Income for the last twelve months.
Nishikawa Rubber Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nishikawa Rubber Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nishikawa Rubber Co Ltd's short-term assets (75B JPY) exceed its short-term liabilties (39B JPY).
Nishikawa Rubber Co Ltd's Altman Z-Score is equal to 1.92.
Nishikawa Rubber Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (491m JPY).
Nishikawa Rubber Co Ltd's long-term assets (134B JPY) exceed its long-term liabilties (54B JPY).
Nishikawa Rubber Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Nishikawa Rubber Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (43B JPY) than debt (3B JPY).
Valuation Backtest
Nishikawa Rubber Co Ltd
Run backtest to discover the historical profit from buying and selling
Nishikawa Rubber 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
Nishikawa Rubber Co Ltd
Balance Sheet Decomposition
Nishikawa Rubber Co Ltd
| Current Assets | 74.8B |
| Cash & Short-Term Investments | 42.7B |
| Receivables | 19.8B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 59.4B |
| Long-Term Investments | 21.4B |
| PP&E | 31B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 38.7B |
| Accounts Payable | 12.6B |
| Accrued Liabilities | 507m |
| Other Current Liabilities | 25.7B |
| Non-Current Liabilities | 14.8B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
Nishikawa Rubber Co Ltd
|
Revenue
|
114.4B
JPY
|
|
Cost of Revenue
|
-96.1B
JPY
|
|
Gross Profit
|
18.3B
JPY
|
|
Operating Expenses
|
-12B
JPY
|
|
Operating Income
|
6.3B
JPY
|
|
Other Expenses
|
-389m
JPY
|
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Nishikawa Rubber Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nishikawa Rubber Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nishikawa Rubber Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nishikawa Rubber Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Nishikawa Rubber Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nishikawa Rubber Co Ltd
Shareholder Return
Price
Nishikawa Rubber Co Ltd
| Average Annual Return | -6.96% |
| Standard Deviation of Annual Returns | 25.92% |
| Max Drawdown | -42% |
| Market Capitalization | 38B JPY |
| Shares Outstanding | 19 294 889 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nishikawa Rubber Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nishikawa Rubber Co., Ltd. engages in the manufacture and sale of seal products used for automotive, housing, and civil engineering industries. The company is headquartered in Hiroshima, Hiroshima-Ken and currently employs 6,642 full-time employees. The firm operates in two business segments. The Automobile Parts segment manufactures and sells rubber and resin seal products, such as door seals, drip seals, trunk seals and glass run channels, as well as interior and exterior products, such as door opening trims and door hole seals. The General Industrial Materials segment manufactures and sells residential exterior wall joint materials, powder puff and joint seals for manholes, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nishikawa Rubber Co Ltd
stock under the Base Case scenario is
4 884.86
JPY.
Compared to the current market price of 1 970 JPY,
Nishikawa Rubber Co Ltd
is
Undervalued by 60%.
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