Yamax Corp
TSE:5285
Intrinsic Value
YAMAX Corp. engages in the manufacture and sale of concrete products. [ Read More ]
The intrinsic value of one Yamax Corp stock under the Base Case scenario is 1 332.32 JPY. Compared to the current market price of 1 638 JPY, Yamax Corp is Overvalued by 19%.
Valuation Backtest
Yamax Corp
Run backtest to discover the historical profit from buying and selling Yamax Corp 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
Yamax Corp
Current Assets | 9.8B |
Cash & Short-Term Investments | 1.5B |
Receivables | 5.5B |
Other Current Assets | 2.8B |
Non-Current Assets | 6.6B |
Long-Term Investments | 352.1m |
PP&E | 5.7B |
Intangibles | 125.2m |
Other Non-Current Assets | 457m |
Current Liabilities | 8.2B |
Accounts Payable | 5.7B |
Accrued Liabilities | 125.7m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 852.2m |
Other Non-Current Liabilities | 776.7m |
Earnings Waterfall
Yamax Corp
Revenue
|
20.1B
JPY
|
Cost of Revenue
|
-15.2B
JPY
|
Gross Profit
|
4.9B
JPY
|
Operating Expenses
|
-3.3B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-522.4m
JPY
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Yamax Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yamax Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yamax Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamax Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Yamax Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamax Corp
Shareholder Return
Price
Yamax Corp
Average Annual Return | 26.89% |
Standard Deviation of Annual Returns | 14.56% |
Max Drawdown | -36% |
Market Capitalization | 15.8B JPY |
Shares Outstanding | 9 634 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YAMAX Corp. engages in the manufacture and sale of concrete products. The company is headquartered in Kumamoto-Shi, Kumamoto-Ken and currently employs 581 full-time employees. The firm operates through two business segments. The Civil Engineering Cement Products segment is involved in the manufacture and sale of secondary products for civil engineering concrete such as road products and landscape products, as well as the sale and construction of associated products and materials. The Building Cement Products segment is involved in the manufacture and sale of secondary products for building concrete such as precast concrete (PC) curtain walls and residential PC boards, as well as the sale and construction of associated products and materials. The firm is also involved in the real estate related businesses such as construction and sales of wooden houses, sale of real estate and development of residential lands, as well as the service businesses such as sale of cosmetics.
Contact
IPO
Employees
Officers
The intrinsic value of one Yamax Corp stock under the Base Case scenario is 1 332.32 JPY.
Compared to the current market price of 1 638 JPY, Yamax Corp is Overvalued by 19%.