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Takamisawa Co Ltd
TSE:5283

Watchlist Manager
Takamisawa Co Ltd Logo
Takamisawa Co Ltd
TSE:5283
Watchlist
Price: 2 545 JPY -1.39%
Updated: Jun 1, 2023
Section:
 

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 13 058.7 JPY. Compared to the current market price of 2 545 JPY, Takamisawa Co Ltd is Undervalued by 81%.

Key Points:
Intrinsic Value
Base Case
13 058.7 JPY
Undervaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
67.3B
+2%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+6%
5 Years
+10%
7 Years
+35%
10 Years
+45%
1.5B
+9%
Operating Income
Growth Rates:
1 Year
+36%
3 Years
+56%
5 Years
+67%
7 Years
+94%
10 Years
+122%
1.1B
+14%
Net Income
Growth Rates:
1 Year
+77%
3 Years
+15%
5 Years
+85%
7 Years
+47%
10 Years
+181%
2.7B
+136%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+20%
5 Years
+561%
7 Years
+0.5%
10 Years
+212%
-849M
+31%
Capital Expenditures
Growth Rates:
1 Year
+1%
3 Years
-33%
5 Years
+17%
7 Years
+4%
10 Years
+61%
1.8B
+277%
Free Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
-
7 Years
-0.9%
10 Years
+455%

Balance Sheet Decomposition
Takamisawa Co Ltd

38.2B
Assets
25.1B
Liabilities
38.2B
Assets
25.1B
Liabilities
Current Assets 22.5B
Cash & Short-Term Investments 3.1B
Receivables 15.4B
Other Current Assets 4.1B
Non-Current Assets 15.6B
Long-Term Investments 793M
PP&E 12.5B
Intangibles 342M
Other Non-Current Assets 2B
Current Liabilities 17.8B
Accounts Payable 9.9B
Accrued Liabilities 333M
Other Current Liabilities 7.6B
Non-Current Liabilities 7.3B
Long-Term Debt 4.3B
Other Non-Current Liabilities 3B
Efficiency
17%
Gross Margin
Average:
3 Years
16%
5 Years
16%
2%
Operating Margin
Average:
3 Years
2%
5 Years
2%
2%
Net Margin
Average:
3 Years
1%
5 Years
1%
3%
FCF Margin
Average:
3 Years
1%
5 Years
1%
8%
ROE
Average:
3 Years
8%
5 Years
7%
3%
ROA
Average:
3 Years
3%
5 Years
2%
4%
ROIC
Average:
3 Years
3%
5 Years
3%
8%
ROCE
Average:
3 Years
7%
5 Years
6%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Takamisawa Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
46/100
Profitability
Score

Takamisawa Co Ltd's profitability score is 46/100. 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 Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Takamisawa Co Ltd

Suppliers & Customers
Takamisawa Co Ltd

Suppliers
0
Customers
1
There is no information about
Takamisawa Co Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Takamisawa Co Ltd shares increased by 2.74% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 249M to 1.1B, leading to a growth in the market capitalization of Takamisawa Co Ltd by 146.73%.

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Market capitalization of Takamisawa Co Ltd shares increased by 2.74% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 249M to 1.1B, leading to a growth in the market capitalization of Takamisawa Co Ltd by 146.73%.

+2.74%
4.2B 4.3B
Market Cap Growth
-144%
16.7 4
P/E Change
+146.73%
249M 1.1B
Earnings Growth
Market Cap Growth
+2.74%
P/E Change
-144%
Earnings Growth
+146.73%
What is price return decomposition?

Price
Takamisawa Co Ltd

1M 1M
+2%
6M 6M
+26%
1Y 1Y
+19%
3Y 3Y
+35%
5Y 5Y
+3%
10Y 10Y
+106%
Annual Price Range
2 545
52w Low
1 851
52w High
2 613
Price Metrics
Average Annual Return -2.01%
Standard Deviation of Annual Returns 24.45%
Max Drawdown -49%
Shares Statistics
Market Capitalization 4.3B JPY
Shares Outstanding 1 675 460
Percentage of Shares Shorted
N/A

Company Profile

Takamisawa Co Ltd Logo
Takamisawa Co Ltd

Country

Japan

Industry

Construction

Market Cap

4.3B JPY

Dividend Yield

0%

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

Pres, CEO & Representative Director
Mr. Hideshige Takamisawa
GM of Admin. Division, MD & Director
Mr. Teruaki Kubo
MD, GM of Sales Division & Director
Mr. Yoshihiro Akanuma
Managing Director, Deputy Gen. Mang. of Sales Division and Director
Mr. Norimasa Sato
Mang. of Sales Promotion Department, Mang. of Sales Devel. Bus. Department & Director
Mr. Shigekatsu Kobayashi
Managing Director and Deputy Gen. Mang. of Sales Division
Mr. Toshiaki Harayama
Show More
MD, GM - Overseas Division, Mang. of China Bus. Dept, Mang. of Joetsu Branch and Director
Mr. Takeshi Yoneyama
Chief of Management Planning Office, Sr. Managing Director and Director
Mr. Masato Takamisawa
Managing Director and Director
Mr. Takaaki Takamisawa
Mang. of Gen. Affairs Department and Director
Mr. Miaki Chino
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
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 13 058.7 JPY.

Is Takamisawa Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 545 JPY, Takamisawa Co Ltd is Undervalued by 81%.

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