Nippon Crucible Co Ltd
TSE:5355
Intrinsic Value
Nippon Crucible Co., Ltd. engages in the manufacture and sale of graphite crucibles and refractory materials. [ Read More ]
The intrinsic value of one Nippon Crucible Co Ltd stock under the Base Case scenario is 790.36 JPY. Compared to the current market price of 590 JPY, Nippon Crucible Co Ltd is Undervalued by 25%.
Valuation Backtest
Nippon Crucible Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Crucible 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
Nippon Crucible Co Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3.7B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 1.2B |
| PP&E | 2.1B |
| Intangibles | 208m |
| Other Non-Current Assets | 383.2m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 165m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 696.8m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Nippon Crucible Co Ltd
|
Revenue
|
9.7B
JPY
|
|
Cost of Revenue
|
-7.2B
JPY
|
|
Gross Profit
|
2.5B
JPY
|
|
Operating Expenses
|
-2.3B
JPY
|
|
Operating Income
|
196.3m
JPY
|
|
Other Expenses
|
-131.7m
JPY
|
|
Net Income
|
64.6m
JPY
|
Free Cash Flow Analysis
Nippon Crucible Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Crucible Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Crucible Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Crucible Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Crucible Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Crucible Co Ltd
Shareholder Return
Price
Nippon Crucible Co Ltd
| Average Annual Return | -0.36% |
| Standard Deviation of Annual Returns | 6.53% |
| Max Drawdown | -29% |
| Market Capitalization | 3.9B JPY |
| Shares Outstanding | 6 627 845 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Crucible Co., Ltd. engages in the manufacture and sale of graphite crucibles and refractory materials. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 245 full-time employees. The firm operates in three business segments. The Refractories segment is engaged in the manufacture and sale of graphite crucibles, fixed refractories and irregular refractories, as well as the purchase and sale of casting materials. The Engineering segment is engaged in the design and construction of various industrial furnaces, as well as the sale of related equipment. The Real Estate segment is engaged in the leasing of buildings and parking lots, as well as the operation of solar power generation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Crucible Co Ltd stock under the Base Case scenario is 790.36 JPY.
Compared to the current market price of 590 JPY, Nippon Crucible Co Ltd is Undervalued by 25%.
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