Yamato Kogyo Co Ltd
TSE:5444
Intrinsic Value
Yamato Kogyo Co., Ltd. engages in the management and support of its group of companies that manufacture and distribute steel, railroad track components, and industrial materials. [ Read More ]
The intrinsic value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 6 806.42 JPY. Compared to the current market price of 8 056 JPY, Yamato Kogyo Co Ltd is Overvalued by 16%.
Valuation Backtest
Yamato Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling Yamato Kogyo 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
Yamato Kogyo Co Ltd
| Current Assets | 307.8B |
| Cash & Short-Term Investments | 230.1B |
| Receivables | 34.4B |
| Other Current Assets | 43.3B |
| Non-Current Assets | 296.3B |
| Long-Term Investments | 190.5B |
| PP&E | 66.3B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 37.6B |
| Current Liabilities | 24.1B |
| Accounts Payable | 11.1B |
| Accrued Liabilities | 820m |
| Other Current Liabilities | 12.1B |
| Non-Current Liabilities | 60B |
| Other Non-Current Liabilities | 60B |
Earnings Waterfall
Yamato Kogyo Co Ltd
|
Revenue
|
163.5B
JPY
|
|
Cost of Revenue
|
-133.3B
JPY
|
|
Gross Profit
|
30.2B
JPY
|
|
Operating Expenses
|
-14.2B
JPY
|
|
Operating Income
|
16B
JPY
|
|
Other Expenses
|
48B
JPY
|
|
Net Income
|
64B
JPY
|
Free Cash Flow Analysis
Yamato Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Yamato Kogyo Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Yamato Kogyo Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamato Kogyo Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Yamato Kogyo Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamato Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Yamato Kogyo Co Ltd is 8 629.2 JPY with a low forecast of 6 666 JPY and a high forecast of 10 500 JPY.
Shareholder Return
Price
Yamato Kogyo Co Ltd
| Average Annual Return | 14.33% |
| Standard Deviation of Annual Returns | 24.32% |
| Max Drawdown | -48% |
| Market Capitalization | 513.2B JPY |
| Shares Outstanding | 63 705 354 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yamato Kogyo Co., Ltd. engages in the management and support of its group of companies that manufacture and distribute steel, railroad track components, and industrial materials. The company is headquartered in Himeji-Shi, Hyogo-Ken and currently employs 1,378 full-time employees. The firm operates through four geographic segments. The Steel (Japan) segment is engaged in the manufacture and sale of H-shape steel, channel steel, I-shape steel, steel sheet piles, elevator guide rails, shaped steel for shipbuilding and ship cans, among others. The Steel (South Korean) segment is engaged in the manufacture and sale of steel bars. The Steel (Thailand) segment is engaged in the manufacture and sale of H-shape steel, channel steel, I-shape steel and steel sheet piles. The Railway-related segment is engaged in process and sale of turnouts and crossings, extensible joints, new crossings, glued insulated rails, derailment prevention guards, tie plates and bolts. The firm is also involved in the transportation and real estate properties business, as well as the treatment of medical waste.
Contact
IPO
Employees
Officers
The intrinsic value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 6 806.42 JPY.
Compared to the current market price of 8 056 JPY, Yamato Kogyo Co Ltd is Overvalued by 16%.
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