Nippon Yakin Kogyo Co Ltd
TSE:5480
Intrinsic Value
Nippon Yakin Kogyo Co., Ltd. engages in the manufacture and sale of stainless steel, specialty steel and processed stainless steel products. [ Read More ]
The intrinsic value of one
Nippon Yakin Kogyo Co Ltd
stock under the Base Case scenario is
18 505.17
JPY.
Compared to the current market price of 4 550 JPY,
Nippon Yakin Kogyo Co Ltd
is
Undervalued by 75%.
Nippon Yakin Kogyo Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nippon Yakin Kogyo Co Ltd's market capitalization is 65.8B JPY.
Nippon Yakin Kogyo Co Ltd stock price is 4 550 JPY.
Nippon Yakin Kogyo Co Ltd stock price (4550 JPY) is 75% less than its Intrinsic Value (18 505.17 JPY).
Nippon Yakin Kogyo Co Ltd stock price (4550 JPY) is 83% less than its DCF Value (27 495.3 JPY). Open DCF Valuation
Nippon Yakin Kogyo Co Ltd stock price (4550 JPY) is 52% less than its Relative Value (9 515.03 JPY). Open Relative Valuation
Nippon Yakin Kogyo Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Nippon Yakin Kogyo Co Ltd has positive Operating Income for the last twelve months.
Nippon Yakin Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Nippon Yakin Kogyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Nippon Yakin Kogyo Co Ltd's Revenue has dropped by 4% over the past 12 months.
Nippon Yakin Kogyo Co Ltd has positive Net Income for the last twelve months.
Nippon Yakin Kogyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
Nippon Yakin Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Nippon Yakin Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Nippon Yakin Kogyo Co Ltd's short-term assets (108B JPY) exceed its short-term liabilties (73B JPY).
Nippon Yakin Kogyo Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 19%.
Nippon Yakin Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.82.
Nippon Yakin Kogyo Co Ltd's Altman Z-Score is equal to 2.16.
Nippon Yakin Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Nippon Yakin Kogyo Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Nippon Yakin Kogyo Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Yakin Kogyo Co Ltd's long-term assets (214B JPY) exceed its long-term liabilties (128B JPY).
Nippon Yakin Kogyo Co Ltd has positive Net Debt. This means that the company has more debt (71B JPY) than cash and short-term investments (12B JPY).
Nippon Yakin Kogyo Co Ltd earns more than enough operating income (22B JPY) to safely cover interest payments on its debt (651m JPY).
Valuation Backtest
Nippon Yakin Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Yakin Kogyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nippon Yakin Kogyo Co Ltd
Balance Sheet Decomposition
Nippon Yakin Kogyo Co Ltd
| Current Assets | 108.2B |
| Cash & Short-Term Investments | 12.2B |
| Receivables | 26.9B |
| Other Current Assets | 69.1B |
| Non-Current Assets | 105.4B |
| Long-Term Investments | 5.2B |
| PP&E | 96B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 73B |
| Accounts Payable | 18.5B |
| Accrued Liabilities | 816m |
| Short-Term Debt | 34.1B |
| Other Current Liabilities | 19.6B |
| Non-Current Liabilities | 54.7B |
| Long-Term Debt | 36.7B |
| Other Non-Current Liabilities | 18B |
Earnings Waterfall
Nippon Yakin Kogyo Co Ltd
|
Revenue
|
187.1B
JPY
|
|
Cost of Revenue
|
-151.8B
JPY
|
|
Gross Profit
|
35.3B
JPY
|
|
Operating Expenses
|
-13.3B
JPY
|
|
Operating Income
|
22.1B
JPY
|
|
Other Expenses
|
-7.1B
JPY
|
|
Net Income
|
15B
JPY
|
Free Cash Flow Analysis
Nippon Yakin Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Yakin Kogyo Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Yakin Kogyo Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Yakin Kogyo Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Yakin Kogyo Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Yakin Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Yakin Kogyo Co Ltd
is 4 600 JPY
.
Shareholder Return
Price
Nippon Yakin Kogyo Co Ltd
| Average Annual Return | 23.15% |
| Standard Deviation of Annual Returns | 49.56% |
| Max Drawdown | -48% |
| Market Capitalization | 65.8B JPY |
| Shares Outstanding | 14 469 105 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Yakin Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Yakin Kogyo Co., Ltd. engages in the manufacture and sale of stainless steel, specialty steel and processed stainless steel products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,077 full-time employees. The firm's main products include sheets and forged products made of stainless steel, heat-resistant steel and nickel-alloy steel, as well as stainless construction materials, stainless steel pipes and other processed products. The firm mainly provides its products in Japan, China and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Yakin Kogyo Co Ltd
stock under the Base Case scenario is
18 505.17
JPY.
Compared to the current market price of 4 550 JPY,
Nippon Yakin Kogyo Co Ltd
is
Undervalued by 75%.
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