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Yotai Refractories Co Ltd
TSE:5357

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Yotai Refractories Co Ltd Logo
Yotai Refractories Co Ltd
TSE:5357
Watchlist
Price: 1 465 JPY -3.62%
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 951.98 JPY
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yotai Refractories Co Ltd

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Fundamental Analysis

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Provide an overview
of Yotai Refractories Co Ltd's business.

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does Yotai Refractories Co Ltd face in the near future?

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of Yotai Refractories Co Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
53/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Low D/E
High Altman Z-Score
88/100
Solvency
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

Wall Street analysts forecast Yotai Refractories Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
1 676.6 JPY
14% Upside
Average
Price Target
1 693.2 JPY
16% Upside
Highest
Price Target
1 743 JPY
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yotai Refractories Co Ltd

1M 1M
0%
6M 6M
+1%
1Y 1Y
+1%
3Y 3Y
+51%
5Y 5Y
+210%
10Y 10Y
+496%
Annual Price Range
1 465
52w Low
1 336
52w High
1 600
Price Metrics
Average Annual Return 30.09%
Standard Deviation of Annual Returns 21.69%
Max Drawdown -12%
Shares Statistics
Market Capitalization 27.3B JPY
Shares Outstanding 18 615 360
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yotai Refractories Co Ltd Logo
Yotai Refractories Co Ltd

Country

Japan

Industry

Construction

Market Cap

27.3B JPY

Dividend Yield

3.85%

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

OSAKA-FU
Kaizuka-shi
8-1, Nishikinaka-machi
+81724302100.0
http://www.yotai.co.jp/

IPO

1949-09-20

Employees

537

Officers

Chairman President & Representative Director
Mr. Mitsuo Taguchi
MD, GM of Headquarters Operations
Mr. Shinichiro Takebayashi
Special Executive Officer & GM of Mizunami Plant
Mr. Yasuo Kawamori
Director & GM of Hinase Plant
Mr. Tadashi Taniguchi
Director & GM of Tokyo Branch
Mr. Yorisada Matsumoto

See Also

Discover More
What is the Intrinsic Value of one Yotai Refractories Co Ltd stock?

The intrinsic value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 1 951.98 JPY.

Is Yotai Refractories Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 465 JPY, Yotai Refractories Co Ltd is Undervalued by 25%.