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Japan Insulation Co Ltd (TSE:5368)

868 JPY +7 JPY ( +0.81% )
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Japan Insulation Co Ltd
TSE:5368
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5368 Intrinsic Value

The intrinsic value of one 5368 stock under the Base Case scenario is 1 890.66 JPY. Compared to the current market price of 868 JPY, 5368 stock is Undervalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

5368 Intrinsic Value
Base Case
1 890.66 JPY
Undervaluation 54%
Intrinsic Value
Price
J
Bear Case
Base Case
Bull Case

Fundamental Analysis

5368 Profitability Score
Profitability Due Diligence

Japan Insulation Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Negative 1-Year Revenue Growth
Positive ROIC
Positive ROE
52/100
Profitability
Score

Japan Insulation Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

5368 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.

High Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
91/100
Solvency
Score

Japan Insulation Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5368 Price Targets
Price Targets made by Wall Street

Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available

Competitors

Competitors Valuation
Japan Insulation Co Ltd Competitors

Shareholder Return

Stock Performance
5368 Price Statistics

5368 Market
1 Week +0% +1%
6 Months -13% -10%
1 Year -13% -6%
3 Years +14% +26%
1M 1M
+0%
6M 6M
-13%
1Y 1Y
-13%
3Y 3Y
+14%
5Y 5Y
+14%

Company Profile

Japan Insulation Co Ltd

Country

Japan

Industry

Machinery

Market Cap

7.5B JPY

Dividend Yield

8.59%

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

OSAKA-FU
Osaka
7F, Shoko Chukin Semba Bldg., 1-18-17, Minamisemba, Chuo-ku
+81662101250.0
https://www.jic-bestork.co.jp/

IPO

2020-03-19

Employees

364

Officers

Pres, CEO & Representative Director
Tomohiko Yoshii
Managing Director
Mr. Tadaaki Motooka
GM of Accounting Division & Management Division and Director
Hideki Kawabata
GM of Gen. Affairs Department of Admin. Division & Director
Takeo Obata

See Also

Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.