Yamau Holdings Co Ltd
TSE:5284
Intrinsic Value
YAMAU HOLDINGS CO., LTD. engages in the manufacture and sale of civil engineering, landscape and concrete products. [ Read More ]
The intrinsic value of one Yamau Holdings Co Ltd stock under the Base Case scenario is 2 657.47 JPY. Compared to the current market price of 1 829 JPY, Yamau Holdings Co Ltd is Undervalued by 31%.
Valuation Backtest
Yamau Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Yamau Holdings 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
Yamau Holdings Co Ltd
Current Assets | 14.7B |
Cash & Short-Term Investments | 4.6B |
Receivables | 6.8B |
Other Current Assets | 3.4B |
Non-Current Assets | 7B |
Long-Term Investments | 614.1m |
PP&E | 4.9B |
Intangibles | 992.1m |
Other Non-Current Assets | 548.1m |
Current Liabilities | 10.3B |
Accounts Payable | 4.7B |
Accrued Liabilities | 181.9m |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 753.3m |
Other Non-Current Liabilities | 789.5m |
Earnings Waterfall
Yamau Holdings Co Ltd
Revenue
|
19.6B
JPY
|
Cost of Revenue
|
-12B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-891.4m
JPY
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Yamau Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yamau Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Yamau Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamau Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Yamau Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamau Holdings Co Ltd
Shareholder Return
Price
Yamau Holdings Co Ltd
Average Annual Return | 25.66% |
Standard Deviation of Annual Returns | 16.34% |
Max Drawdown | -26% |
Market Capitalization | 11.2B JPY |
Shares Outstanding | 6 118 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YAMAU HOLDINGS CO., LTD. engages in the manufacture and sale of civil engineering, landscape and concrete products. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 811 full-time employees. The firm has seven business segments. The Concrete Product Manufacturing and Sale segment provides civil engineering products and landscape products. The Floodgate and Weir Manufacturing, Construction and Maintenance segment provides steel structures such as floodgates, and construction and maintenance services. The Geological Survey, Consultant and Civil Engineering segment provides geological survey services. The Information Equipment Sale and Maintenance segment sells and maintains processing support equipment. The Concrete Structure Inspection, Investigation and Repair segment provides inspection, investigation and repair services for concrete structures. The Real Estate segment leases real estate. The Bridge and Elevated Road Telescopic Device Manufacturing, Sale and Installing segment provides telescopic devices for bridges and elevated roads.
Contact
IPO
Employees
Officers
The intrinsic value of one Yamau Holdings Co Ltd stock under the Base Case scenario is 2 657.47 JPY.
Compared to the current market price of 1 829 JPY, Yamau Holdings Co Ltd is Undervalued by 31%.