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Vertex Corp (TSE:5290)

3 535 JPY +145 JPY ( +4.28% )
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Vertex Corp
TSE:5290
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Intrinsic Value

The intrinsic value of one 5290 stock under the Base Case scenario is 7 562.66 JPY. Compared to the current market price of 3 535 JPY, Vertex Corp is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 53%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

5290 Profitability Score
Profitability Due Diligence

Vertex Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Negative 1-Year Revenue Growth
Positive Net Income
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Vertex Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

5290 Solvency Score
Solvency Due Diligence

Vertex Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
84/100
Solvency
Score

Vertex Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5290 Price Targets
Price Targets made by Wall Street

There are no price targets for 5290.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

5290 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Vertex Corp Competitors

Shareholder Return

5290 Price
Vertex Corp

1M 1M
+8%
6M 6M
+13%
1Y 1Y
+14%
3Y 3Y
+123%
5Y 5Y
+151%
Annual Price Range
3 535
52w Low
2 717.8152
52w High
3 535
Price Metrics
Average Annual Return 22.42%
Standard Deviation of Annual Returns 78.66%
Max Drawdown -34%

Company Profile

Vertex Corp

Country

Japan

Industry

Construction

Market Cap

31.8B JPY

Dividend Yield

0.74%

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

TOKYO-TO
Chiyoda-ku
5-7-2, Koji-machi
+81335562801.0
https://www.vertex-grp.co.jp/

IPO

2018-10-01

Employees

1 118

Officers

Representative Director & Pres
Akihide Tsuchiya
Exec. VP
Masashi Senba

See Also

Similar Stocks

5290 Stock FAQ

What is the Intrinsic Value of one 5290 stock?

The intrinsic value of one 5290 stock under the Base Case scenario is 7 562.66 JPY.

Is 5290 stock undervalued or overvalued?

Compared to the current market price of 3 535 JPY, Vertex Corp is Undervalued by 53%.