Japan Insulation Co Ltd
TSE:5368
Intrinsic Value
Japan Insulation Co. Ltd. engages in manufactures and sells fire-resistant and heat-insulating materials based on Xonotlite-type calcium silicate. [ Read More ]
The intrinsic value of one Japan Insulation Co Ltd stock under the Base Case scenario is 2 135.89 JPY. Compared to the current market price of 1 008 JPY, Japan Insulation Co Ltd is Undervalued by 53%.
Valuation Backtest
Japan Insulation Co Ltd
Run backtest to discover the historical profit from buying and selling Japan Insulation 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
Japan Insulation Co Ltd
Current Assets | 11.1B |
Cash & Short-Term Investments | 5.5B |
Receivables | 4.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 6.1B |
PP&E | 5.3B |
Intangibles | 55m |
Other Non-Current Assets | 793.1m |
Current Liabilities | 3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 151.7m |
Short-Term Debt | 100m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 441.3m |
Other Non-Current Liabilities | 774.3m |
Earnings Waterfall
Japan Insulation Co Ltd
Revenue
|
12.6B
JPY
|
Cost of Revenue
|
-8.9B
JPY
|
Gross Profit
|
3.6B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-538.3m
JPY
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
Japan Insulation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Insulation Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Japan Insulation Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Insulation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Japan Insulation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Insulation Co Ltd
Shareholder Return
Price
Japan Insulation Co Ltd
Average Annual Return | 8.25% |
Standard Deviation of Annual Returns | 24.32% |
Max Drawdown | -32% |
Market Capitalization | 8.7B JPY |
Shares Outstanding | 8 656 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Japan Insulation Co. Ltd. engages in manufactures and sells fire-resistant and heat-insulating materials based on Xonotlite-type calcium silicate. The company is headquartered in Osaka, Osaka-Fu and currently employs 364 full-time employees. The company went IPO on 2020-03-19. is a Japan-based company mainly engaged in the manufacture, sale and installation of fire-resistant and heat-insulating materials based on zonotrite-based calcium silicate, which has fire-resistant performance, as well as the other peripheral works. The firm operates through two business segments. The Construction-Related segment is involved in the construction of fire-resistant coating work for office buildings, logistics facilities, commercial facilities and parking lots, as well as the manufacture and sale of related products. The Plant-Related segment is involved in the construction of thermal insulation and cooling work at plant facilities such as electric power, oil and steel, as well as the manufacture and sale of related products. The firm provides fire-resistant coating materials, interior building materials, multifunctional materials, heat insulating materials, steel frame fire-resistant coating materials, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Japan Insulation Co Ltd stock under the Base Case scenario is 2 135.89 JPY.
Compared to the current market price of 1 008 JPY, Japan Insulation Co Ltd is Undervalued by 53%.