Yotai Refractories Co Ltd
TSE:5357
Intrinsic Value
Yotai Refractories Co., Ltd. engages in the manufacture and sale of fire bricks and monolithic refractories, catalysts, clay for paper manufacturing, and engineering refractories. [ Read More ]
The intrinsic value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 1 951.98 JPY. Compared to the current market price of 1 465 JPY, Yotai Refractories Co Ltd is Undervalued by 25%.
Valuation Backtest
Yotai Refractories Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Yotai Refractories Co Ltd
Current Assets | 30.3B |
Cash & Short-Term Investments | 6B |
Receivables | 12.5B |
Other Current Assets | 11.7B |
Non-Current Assets | 11.1B |
Long-Term Investments | 3.4B |
PP&E | 7.3B |
Intangibles | 320.9m |
Other Non-Current Assets | 133.2m |
Current Liabilities | 8.2B |
Accounts Payable | 5B |
Accrued Liabilities | 194.5m |
Other Current Liabilities | 3B |
Non-Current Liabilities | 1.8B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Yotai Refractories Co Ltd
Revenue
|
29.8B
JPY
|
Cost of Revenue
|
-23.5B
JPY
|
Gross Profit
|
6.2B
JPY
|
Operating Expenses
|
-2.5B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-231.9m
JPY
|
Net Income
|
3.5B
JPY
|
Free Cash Flow Analysis
Yotai Refractories Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yotai Refractories Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Yotai Refractories Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yotai Refractories Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Yotai Refractories Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yotai Refractories Co Ltd
According to Wall Street analysts, the average 1-year price target for Yotai Refractories Co Ltd is 1 693.2 JPY with a low forecast of 1 676.6 JPY and a high forecast of 1 743 JPY.
Shareholder Return
Price
Yotai Refractories Co Ltd
Average Annual Return | 30.09% |
Standard Deviation of Annual Returns | 21.69% |
Max Drawdown | -12% |
Market Capitalization | 27.3B JPY |
Shares Outstanding | 18 615 360 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yotai Refractories Co., Ltd. engages in the manufacture and sale of fire bricks and monolithic refractories, catalysts, clay for paper manufacturing, and engineering refractories. The company is headquartered in Kaizuka-Shi, Osaka-Fu and currently employs 537 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of refractory products, as well as the furnace installation engineering business. The firm operates in two business segments. The Refractory Products segment is engaged in the manufacture and sale of various refractory bricks such as basic bricks, high alumina bricks, clay bricks and silica bricks, and unshaped refractory products for irons and steels, nonferrous metals, cements, glass, furnaces and environmental equipment related kilns uses. The Engineering segment is engaged in the design and construction of various industrial kilns and environmental facilities that use refractories, as well as the contacted maintenance business.
Contact
IPO
Employees
Officers
The intrinsic value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 1 951.98 JPY.
Compared to the current market price of 1 465 JPY, Yotai Refractories Co Ltd is Undervalued by 25%.