Vertex Corp
TSE:5290
Intrinsic Value
Vertex Corp. engages in the manufacturing and sells block pile, concrete products, agriculture, disaster prevention products, ceramic, system development and sales. [ Read More ]
The intrinsic value of one Vertex Corp stock under the Base Case scenario is 2 499.9 JPY. Compared to the current market price of 1 715 JPY, Vertex Corp is Undervalued by 31%.
Valuation Backtest
Vertex Corp
Run backtest to discover the historical profit from buying and selling Vertex 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
Vertex Corp
Current Assets | 30.2B |
Cash & Short-Term Investments | 12.3B |
Receivables | 11.7B |
Other Current Assets | 6.2B |
Non-Current Assets | 19.8B |
PP&E | 12.7B |
Intangibles | 3.9B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 12.7B |
Accounts Payable | 6.5B |
Accrued Liabilities | 579.7m |
Short-Term Debt | 3.1B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Vertex Corp
Revenue
|
37.1B
JPY
|
Cost of Revenue
|
-24.9B
JPY
|
Gross Profit
|
12.2B
JPY
|
Operating Expenses
|
-6.6B
JPY
|
Operating Income
|
5.6B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Vertex Corp
Profitability Score
Profitability Due Diligence
Vertex Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Vertex Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vertex Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Vertex Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vertex Corp
According to Wall Street analysts, the average 1-year price target for Vertex Corp is 1 754.4 JPY with a low forecast of 1 737.2 JPY and a high forecast of 1 806 JPY.
Shareholder Return
Price
Vertex Corp
Average Annual Return | 46.49% |
Standard Deviation of Annual Returns | 54.11% |
Max Drawdown | -10% |
Market Capitalization | 44B JPY |
Shares Outstanding | 27 291 810 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vertex Corp. engages in the manufacturing and sells block pile, concrete products, agriculture, disaster prevention products, ceramic, system development and sales. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,118 full-time employees. The company went IPO on 2018-10-01. The Company’s subsidiary HOKUKON CO., LTD operates through four business segments: block business, pile business, construction business and other business. The Company’s subsidiary HANEDA ZENITH HOLDINGS Co.,Ltd operates business through four business segments: concrete products, ceramic business, construction business, as well as other business.
Contact
IPO
Employees
Officers
The intrinsic value of one Vertex Corp stock under the Base Case scenario is 2 499.9 JPY.
Compared to the current market price of 1 715 JPY, Vertex Corp is Undervalued by 31%.