Kyoei Steel Ltd
TSE:5440
Intrinsic Value
Kyoei Steel Ltd. engages in the manufacture, sale, and transport of steel products. [ Read More ]
The intrinsic value of one Kyoei Steel Ltd stock under the Base Case scenario is 2 718.83 JPY. Compared to the current market price of 2 317 JPY, Kyoei Steel Ltd is Undervalued by 15%.
Valuation Backtest
Kyoei Steel Ltd
Run backtest to discover the historical profit from buying and selling Kyoei Steel 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
Kyoei Steel Ltd
Current Assets | 220.9B |
Cash & Short-Term Investments | 55.5B |
Receivables | 93.2B |
Other Current Assets | 72.1B |
Non-Current Assets | 136.6B |
Long-Term Investments | 16.4B |
PP&E | 107.5B |
Intangibles | 3.9B |
Other Non-Current Assets | 8.8B |
Current Liabilities | 108.4B |
Accounts Payable | 25.4B |
Accrued Liabilities | 1.9B |
Short-Term Debt | 57.4B |
Other Current Liabilities | 23.7B |
Non-Current Liabilities | 55.7B |
Long-Term Debt | 34.7B |
Other Non-Current Liabilities | 20.9B |
Earnings Waterfall
Kyoei Steel Ltd
Revenue
|
321.9B
JPY
|
Cost of Revenue
|
-281.2B
JPY
|
Gross Profit
|
40.7B
JPY
|
Operating Expenses
|
-20.2B
JPY
|
Operating Income
|
20.5B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
18.5B
JPY
|
Free Cash Flow Analysis
Kyoei Steel Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kyoei Steel Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kyoei Steel Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyoei Steel Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Kyoei Steel Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyoei Steel Ltd
According to Wall Street analysts, the average 1-year price target for Kyoei Steel Ltd is 2 284.8 JPY with a low forecast of 2 121 JPY and a high forecast of 2 562 JPY.
Shareholder Return
Price
Kyoei Steel Ltd
Average Annual Return | -2.65% |
Standard Deviation of Annual Returns | 22.31% |
Max Drawdown | -48% |
Market Capitalization | 100.7B JPY |
Shares Outstanding | 43 458 945 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kyoei Steel Ltd. engages in the manufacture, sale, and transport of steel products. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,985 full-time employees. The company went IPO on 2006-12-19. The company has three business segments. Domestic Steel segment manufactures and sells steel products mainly for civil engineering and construction steel products. Main products include deformed steel bars, flat steel, I-shaped steel, threaded bar, billet and rebar processed products. The company is also engaged in the purchase and sale of steel products and the transportation business. Overseas Iron and Steel segment manufactures and sells steel products mainly for civil engineering and construction steel products. Main products are deformed steel bars and wire rods. Environmental Recycling segment is engaged in the operation of intermediate and final treatment of medical and industrial waste, and reclaimed stone business. The company is also engaged in civil engineering material sales business, port business, financial asset management and insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Kyoei Steel Ltd stock under the Base Case scenario is 2 718.83 JPY.
Compared to the current market price of 2 317 JPY, Kyoei Steel Ltd is Undervalued by 15%.