Fukoku Co Ltd
TSE:5185
Intrinsic Value
Fukoku Co., Ltd. engages in the manufacture and sale of industrial rubber products and others such as ultrasonic motors, ceramics, and metal fabricated plate products. [ Read More ]
The intrinsic value of one Fukoku Co Ltd stock under the Base Case scenario is 2 022.03 JPY. Compared to the current market price of 1 874 JPY, Fukoku Co Ltd is Undervalued by 7%.
Valuation Backtest
Fukoku Co Ltd
Run backtest to discover the historical profit from buying and selling Fukoku 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
Fukoku Co Ltd
Current Assets | 46.3B |
Cash & Short-Term Investments | 11.7B |
Receivables | 21.7B |
Other Current Assets | 12.9B |
Non-Current Assets | 30.4B |
Long-Term Investments | 936m |
PP&E | 26.8B |
Intangibles | 1.7B |
Other Non-Current Assets | 937m |
Current Liabilities | 27.7B |
Accounts Payable | 11.8B |
Accrued Liabilities | 531m |
Short-Term Debt | 9.4B |
Other Current Liabilities | 6B |
Non-Current Liabilities | 10.1B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Fukoku Co Ltd
Revenue
|
87.9B
JPY
|
Cost of Revenue
|
-73.7B
JPY
|
Gross Profit
|
14.3B
JPY
|
Operating Expenses
|
-11.3B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-860m
JPY
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Fukoku Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fukoku Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Fukoku Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fukoku Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Fukoku Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fukoku Co Ltd
Shareholder Return
Price
Fukoku Co Ltd
Average Annual Return | 10.85% |
Standard Deviation of Annual Returns | 31.83% |
Max Drawdown | -41% |
Market Capitalization | 29.8B JPY |
Shares Outstanding | 16 582 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fukoku Co., Ltd. engages in the manufacture and sale of industrial rubber products and others such as ultrasonic motors, ceramics, and metal fabricated plate products. The company is headquartered in Saitama-Shi, Saitama-Ken and currently employs 4,893 full-time employees. The company went IPO on 2004-03-01. The Functional Products segment manufactures and sells seal components and wiper blade rubber products. The Anti-vibration segment manufactures and sells dampers and mounts. The Medal Processing segment is engaged in the manufacture and sale of medal components for truck and construction machinery use. The Hoses segment is involved in the manufacture and sale of rubber products, such as hoses. The New segment manufactures and sells office automation, medical care, motors and urethane products.
Contact
IPO
Employees
Officers
The intrinsic value of one Fukoku Co Ltd stock under the Base Case scenario is 2 022.03 JPY.
Compared to the current market price of 1 874 JPY, Fukoku Co Ltd is Undervalued by 7%.