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
1 883.63
JPY.
Compared to the current market price of 1 438 JPY,
Yotai Refractories Co Ltd
is
Undervalued by 24%.
Yotai Refractories Co Ltd's market capitalization is 26.8B JPY.
Yotai Refractories Co Ltd stock price is 1 438 JPY.
Yotai Refractories Co Ltd stock price (1438 JPY) is 24% less than its Intrinsic Value (1 883.63 JPY).
Yotai Refractories Co Ltd stock price (1438 JPY) is 42% less than its DCF Value (2 461.51 JPY). Open DCF Valuation
Yotai Refractories Co Ltd stock (1 305.75 JPY) is 9% less than its price (1438 JPY). Open Relative Valuation
Yotai Refractories Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Yotai Refractories Co Ltd has positive Net Income for the last twelve months.
Yotai Refractories Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
Yotai Refractories Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yotai Refractories Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Yotai Refractories Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Yotai Refractories Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Yotai Refractories Co Ltd's Revenue has grown by 7% over the past 12 months.
Yotai Refractories Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Yotai Refractories Co Ltd has positive Operating Income for the last twelve months.
Yotai Refractories Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
Yotai Refractories Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Yotai Refractories Co Ltd has positive Free Cash Flow for the last twelve months.
Yotai Refractories Co Ltd has positive Gross Profit for the last twelve months.
Yotai Refractories Co Ltd's short-term assets (30B JPY) exceed its short-term liabilties (8B JPY).
Yotai Refractories Co Ltd's Altman Z-Score is very high and is equal to 4.09.
Yotai Refractories Co Ltd's long-term assets (41B JPY) exceed its long-term liabilties (10B JPY).
Yotai Refractories Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Yotai Refractories Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (412k JPY).
Valuation Backtest
Yotai Refractories Co Ltd
Run backtest to discover the historical profit from buying and selling
Yotai Refractories 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
Yotai Refractories Co Ltd
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
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 | 30.5% |
| Standard Deviation of Annual Returns | 21.91% |
| Max Drawdown | -12% |
| Market Capitalization | 26.8B JPY |
| Shares Outstanding | 18 614 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yotai Refractories Co Ltd
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
1 883.63
JPY.
Compared to the current market price of 1 438 JPY,
Yotai Refractories Co Ltd
is
Undervalued by 24%.
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