Ito Yogyo Co Ltd
TSE:5287
Intrinsic Value
Ito Yogyo Co., Ltd. engages in the manufacture and sale of concrete secondary products. [ Read More ]
The intrinsic value of one Ito Yogyo Co Ltd stock under the Base Case scenario is 784.62 JPY. Compared to the current market price of 566 JPY, Ito Yogyo Co Ltd is Undervalued by 28%.
Valuation Backtest
Ito Yogyo Co Ltd
Run backtest to discover the historical profit from buying and selling Ito Yogyo 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
Ito Yogyo Co Ltd
Current Assets | 2.2B |
Cash & Short-Term Investments | 550.1m |
Receivables | 975.8m |
Other Current Assets | 709.8m |
Non-Current Assets | 3.3B |
Long-Term Investments | 104m |
PP&E | 3B |
Intangibles | 14m |
Other Non-Current Assets | 119.1m |
Current Liabilities | 1.5B |
Accounts Payable | 453.6m |
Accrued Liabilities | 21.9m |
Short-Term Debt | 800m |
Other Current Liabilities | 219.7m |
Non-Current Liabilities | 753.4m |
Long-Term Debt | 351.2m |
Other Non-Current Liabilities | 402.2m |
Earnings Waterfall
Ito Yogyo Co Ltd
Revenue
|
3B
JPY
|
Cost of Revenue
|
-2B
JPY
|
Gross Profit
|
993.3m
JPY
|
Operating Expenses
|
-906.3m
JPY
|
Operating Income
|
87m
JPY
|
Other Expenses
|
-26.8m
JPY
|
Net Income
|
60.2m
JPY
|
Free Cash Flow Analysis
Ito Yogyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ito Yogyo Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Ito Yogyo Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ito Yogyo Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Ito Yogyo Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ito Yogyo Co Ltd
Shareholder Return
Price
Ito Yogyo Co Ltd
Average Annual Return | 12.51% |
Standard Deviation of Annual Returns | 83.88% |
Max Drawdown | -73% |
Market Capitalization | 1.7B JPY |
Shares Outstanding | 2 940 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ito Yogyo Co., Ltd. engages in the manufacture and sale of concrete secondary products. The company is headquartered in Osaka, Osaka-Fu and currently employs 138 full-time employees. The firm operates in three business segments. The Concrete-related Business segment is engaged in the provision of road-related products, bicon pipes, bicon manholes, rubber joint, environment-related products and others. The Building Equipment-related Business segment is engaged in the sale, installation and maintenance of building equipment-related machinery, with a focus on the air conditioning equipment. The Real Estate-related Business segment is engaged in the leasing and management of condominiums and parking lots.
Contact
IPO
Employees
Officers
The intrinsic value of one Ito Yogyo Co Ltd stock under the Base Case scenario is 784.62 JPY.
Compared to the current market price of 566 JPY, Ito Yogyo Co Ltd is Undervalued by 28%.