Sumitomo Riko Co Ltd
TSE:5191
Intrinsic Value
Sumitomo Riko Co., Ltd. engages in the manufacture and sales of automotive components. [ Read More ]
The intrinsic value of one
Sumitomo Riko Co Ltd
stock under the Base Case scenario is
2 780.01
JPY.
Compared to the current market price of 1 331 JPY,
Sumitomo Riko Co Ltd
is
Undervalued by 52%.
Sumitomo Riko 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.
Sumitomo Riko Co Ltd's market capitalization is 138.2B JPY.
Sumitomo Riko Co Ltd stock price is 1 331 JPY.
Sumitomo Riko Co Ltd stock price (1331 JPY) is 52% less than its Intrinsic Value (2 780.01 JPY).
Sumitomo Riko Co Ltd stock price (1331 JPY) is 60% less than its DCF Value (3 351.63 JPY). Open DCF Valuation
Sumitomo Riko Co Ltd stock price (1331 JPY) is 40% less than its Relative Value (2 208.39 JPY). Open Relative Valuation
Sumitomo Riko Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Riko Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Sumitomo Riko Co Ltd has positive Net Debt. This means that the company has more debt (72B JPY) than cash and short-term investments (41B JPY).
Sumitomo Riko Co Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Riko Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Sumitomo Riko Co Ltd's Altman Z-Score is equal to 2.57.
Sumitomo Riko Co Ltd has positive Gross Profit for the last twelve months.
Sumitomo Riko Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Sumitomo Riko Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
Sumitomo Riko Co Ltd's Revenue has grown by 16% over the past 12 months.
Sumitomo Riko Co Ltd has positive Operating Income for the last twelve months.
Sumitomo Riko Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Sumitomo Riko Co Ltd has positive Net Income for the last twelve months.
Sumitomo Riko Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 13%.
Sumitomo Riko Co Ltd's long-term assets (429B JPY) exceed its long-term liabilties (245B JPY).
Sumitomo Riko Co Ltd's short-term assets (229B JPY) exceed its short-term liabilties (130B JPY).
Sumitomo Riko Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Sumitomo Riko Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Sumitomo Riko Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Sumitomo Riko Co Ltd earns more than enough operating income (36B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Sumitomo Riko Co Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Riko 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
Sumitomo Riko Co Ltd
Balance Sheet Decomposition
Sumitomo Riko Co Ltd
| Current Assets | 228.8B |
| Cash & Short-Term Investments | 41.2B |
| Receivables | 97.4B |
| Other Current Assets | 90.1B |
| Non-Current Assets | 200.1B |
| Long-Term Investments | 12.1B |
| PP&E | 152.7B |
| Intangibles | 20.4B |
| Other Non-Current Assets | 15B |
| Current Liabilities | 130.2B |
| Accounts Payable | 76.8B |
| Other Current Liabilities | 53.3B |
| Non-Current Liabilities | 114.4B |
| Long-Term Debt | 71.6B |
| Other Non-Current Liabilities | 42.8B |
Earnings Waterfall
Sumitomo Riko Co Ltd
|
Revenue
|
603B
JPY
|
|
Cost of Revenue
|
-503.2B
JPY
|
|
Gross Profit
|
99.9B
JPY
|
|
Operating Expenses
|
-64.1B
JPY
|
|
Operating Income
|
35.7B
JPY
|
|
Other Expenses
|
-13.1B
JPY
|
|
Net Income
|
22.6B
JPY
|
Free Cash Flow Analysis
Sumitomo Riko Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Riko Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Riko Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Riko Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Riko Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Riko Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Riko Co Ltd
is 1 275 JPY
with a low forecast of 1 262.5 JPY and a high forecast of 1 312.5 JPY.
Shareholder Return
Price
Sumitomo Riko Co Ltd
| Average Annual Return | -10.24% |
| Standard Deviation of Annual Returns | 19.97% |
| Max Drawdown | -55% |
| Market Capitalization | 138.2B JPY |
| Shares Outstanding | 103 825 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Riko Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Riko Co., Ltd. engages in the manufacture and sales of automotive components. The company is headquartered in Nagoya, Aichi-Ken and currently employs 25,796 full-time employees. The firm operates in two business segments. The Automobile Supplies segment manufactures anti-vibration rubbers, hoses and interior parts for automotive use. The General Industrial Supplies segment produces precision resin blade roll, anti-vibration rubber for vehicles, housing, bridges, and electronic equipment, high-pressure hoses, transport hoses, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Riko Co Ltd
stock under the Base Case scenario is
2 780.01
JPY.
Compared to the current market price of 1 331 JPY,
Sumitomo Riko Co Ltd
is
Undervalued by 52%.
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