Nikkato Corp
TSE:5367
Intrinsic Value
Nikkato Corp. engages in the manufacture and sale of ceramics for industrial and laboratory use; measurement and control equipment; and various kinds of electric furnaces. [ Read More ]
The intrinsic value of one Nikkato Corp stock under the Base Case scenario is 544.71 JPY. Compared to the current market price of 582 JPY, Nikkato Corp is Overvalued by 6%.
Valuation Backtest
Nikkato Corp
Run backtest to discover the historical profit from buying and selling Nikkato Corp 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
Nikkato Corp
Current Assets | 10.1B |
Cash & Short-Term Investments | 3.4B |
Receivables | 3.2B |
Other Current Assets | 3.5B |
Non-Current Assets | 6.7B |
Long-Term Investments | 1.9B |
PP&E | 4.6B |
Intangibles | 113.9m |
Other Non-Current Assets | 111.5m |
Current Liabilities | 3.3B |
Accounts Payable | 1.8B |
Accrued Liabilities | 158.9m |
Short-Term Debt | 400m |
Other Current Liabilities | 928.9m |
Non-Current Liabilities | 822.9m |
Long-Term Debt | 374.4m |
Other Non-Current Liabilities | 448.4m |
Earnings Waterfall
Nikkato Corp
Revenue
|
10.1B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
869.8m
JPY
|
Other Expenses
|
-193.2m
JPY
|
Net Income
|
676.6m
JPY
|
Free Cash Flow Analysis
Nikkato Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nikkato Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nikkato Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nikkato Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Nikkato Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nikkato Corp
Shareholder Return
Price
Nikkato Corp
Average Annual Return | -12.08% |
Standard Deviation of Annual Returns | 15.66% |
Max Drawdown | -53% |
Market Capitalization | 6.9B JPY |
Shares Outstanding | 11 935 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nikkato Corp. engages in the manufacture and sale of ceramics for industrial and laboratory use; measurement and control equipment; and various kinds of electric furnaces. The company is headquartered in Sakai-Shi, Osaka-Fu and currently employs 303 full-time employees. The firm has two business segments. The Ceramics segment is engaged in the manufacture and sale of functional ceramics such as thermal heating elements, oxygen sensors and ceramics filters, abrasion resistant ceramics such as ball mills and crushing balls, heat resistant ceramics such as thermocouple protection tubes, insulation tubes, core tubes, transportation rollers and heat treatment equipment, as well as physical and chemical ceramics such as evaporating dishes, crucibles and ceramics for experimental purposes. The products are mainly used for electronic parts, food, medicines, paints and others. The Engineering segment is engaged in the purchase and sale of heating equipment such as electric furnaces, vacuum furnaces and thermal treatment equipment, as well as measuring equipment such as temperature sensors, stress measurement equipment and measurement controllers.
Contact
IPO
Employees
Officers
The intrinsic value of one Nikkato Corp stock under the Base Case scenario is 544.71 JPY.
Compared to the current market price of 582 JPY, Nikkato Corp is Overvalued by 6%.