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Takamisawa Co Ltd
TSE:5283

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Takamisawa Co Ltd Logo
Takamisawa Co Ltd
TSE:5283
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Price: 3 870 JPY -2.64%
Updated: Mar 29, 2024

Intrinsic Value

Takamisawa Co., Ltd. engages in the manufacture and sale of construction materials and automotive parts. [ Read More ]

The intrinsic value of one Takamisawa Co Ltd stock under the Base Case scenario is 15 037.07 JPY. Compared to the current market price of 3 870 JPY, Takamisawa Co Ltd is Undervalued by 74%.

Key Points:
Intrinsic Value
Base Case
15 037.07 JPY
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Takamisawa Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Takamisawa Co Ltd

Current Assets 25B
Cash & Short-Term Investments 3.8B
Receivables 16.7B
Other Current Assets 4.5B
Non-Current Assets 16.1B
Long-Term Investments 918m
PP&E 12.8B
Intangibles 333m
Other Non-Current Assets 2B
Current Liabilities 19.3B
Accounts Payable 11B
Accrued Liabilities 38m
Other Current Liabilities 8.3B
Non-Current Liabilities 7.8B
Long-Term Debt 4.8B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Takamisawa Co Ltd

Revenue
70B JPY
Cost of Revenue
-58.2B JPY
Gross Profit
11.8B JPY
Operating Expenses
-10.3B JPY
Operating Income
1.6B JPY
Other Expenses
-391m JPY
Net Income
1.2B JPY

Free Cash Flow Analysis
Takamisawa Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Takamisawa Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Free Cash Flow
47/100
Profitability
Score

Takamisawa Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Takamisawa Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Takamisawa 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
Takamisawa Co Ltd

There are no price targets for Takamisawa Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Takamisawa Co Ltd

1M 1M
+12%
6M 6M
+30%
1Y 1Y
+60%
3Y 3Y
+57%
5Y 5Y
+108%
10Y 10Y
+135%
Annual Price Range
3 870
52w Low
2 351
52w High
3 975
Price Metrics
Average Annual Return 0.75%
Standard Deviation of Annual Returns 8.44%
Max Drawdown -33%
Shares Statistics
Market Capitalization 6.5B JPY
Shares Outstanding 1 675 341
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Takamisawa Co Ltd Logo
Takamisawa Co Ltd

Country

Japan

Industry

Construction

Market Cap

6.5B JPY

Dividend Yield

2.52%

Description

Takamisawa Co., Ltd. engages in the manufacture and sale of construction materials and automotive parts. The company is headquartered in Nagano-Shi, Nagano-Ken and currently employs 984 full-time employees. The Construction-related segment manufactures and sells concrete secondary products, ready-mixed concrete, gravel and sand, sells cement and other construction materials, operates civil engineering contract, construction work and cargo trucking businesses. The Electrical Materials segment sells electrical materials, industrial machinery and air conditioning systems. The Car Life-related segment is engaged in the sale of petroleum products, the sale, maintenance and rental of automobiles, the agency of non-life insurance. The Housing and Life-related segment is involved in the trade, brokerage and management of real estate, the treatment of general and industrial waste, the sale of fruits, vegetables and fertilizers, the manufacture and sale of processed foods, golf supplies, agricultural machinery, mineral water and confectionery, the operation of golf courses and cable network television station, the processing of cheese, and others.

Contact

NAGANO-KEN
Nagano-shi
7F, Takamisawa Diamond Bldg., 1605-14, Midori-cho
+81262280111.0
https://www.kk-takamisawa.co.jp/

IPO

1995-05-31

Employees

984

Officers

President & Representative Director
Mr. Hideshige Takamisawa
MD, GM of Mgmt Headquarters, Deputy GM of Corp. Planning Office, GM of Sales Dev. Div. & Director
Mr. Shigekatsu Kobayashi
Senior MD, Business Supervisor & Director
Mr. Norimasa Sato
MD, GM of Overseas Business Headquarters, GM of China Business, GM of Joetsu Branch & Director
Mr. Takeshi Yoneyama
Head of Corporate Planning Office, Executive VP & Director
Mr. Masato Takamisawa

See Also

Discover More
What is the Intrinsic Value of one Takamisawa Co Ltd stock?

The intrinsic value of one Takamisawa Co Ltd stock under the Base Case scenario is 15 037.07 JPY.

Is Takamisawa Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 870 JPY, Takamisawa Co Ltd is Undervalued by 74%.