Sanyo Special Steel Co Ltd
TSE:5481
Intrinsic Value
Sanyo Special Steel Co., Ltd. manufactures and supplies steel products. [ Read More ]
The intrinsic value of one Sanyo Special Steel Co Ltd stock under the Base Case scenario is 4 641.61 JPY. Compared to the current market price of 2 026 JPY, Sanyo Special Steel Co Ltd is Undervalued by 56%.
Valuation Backtest
Sanyo Special Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Sanyo Special Steel 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
Sanyo Special Steel Co Ltd
| Current Assets | 228.8B |
| Cash & Short-Term Investments | 27.9B |
| Receivables | 72.7B |
| Other Current Assets | 128.1B |
| Non-Current Assets | 168.2B |
| PP&E | 123.5B |
| Intangibles | 36.3B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 141.4B |
| Accounts Payable | 33.4B |
| Accrued Liabilities | 1B |
| Short-Term Debt | 28B |
| Other Current Liabilities | 78.9B |
| Non-Current Liabilities | 31.9B |
| Long-Term Debt | 11.4B |
| Other Non-Current Liabilities | 20.4B |
Earnings Waterfall
Sanyo Special Steel Co Ltd
|
Revenue
|
368.4B
JPY
|
|
Cost of Revenue
|
-312.6B
JPY
|
|
Gross Profit
|
55.8B
JPY
|
|
Operating Expenses
|
-39B
JPY
|
|
Operating Income
|
16.9B
JPY
|
|
Other Expenses
|
-4.6B
JPY
|
|
Net Income
|
12.3B
JPY
|
Free Cash Flow Analysis
Sanyo Special Steel Co Ltd
Profitability Score
Profitability Due Diligence
Sanyo Special Steel Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sanyo Special Steel Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanyo Special Steel Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Sanyo Special Steel Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanyo Special Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Sanyo Special Steel Co Ltd is 3 060 JPY with a low forecast of 3 030 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Sanyo Special Steel Co Ltd
| Average Annual Return | 6.09% |
| Standard Deviation of Annual Returns | 42.92% |
| Max Drawdown | -66% |
| Market Capitalization | 110.4B JPY |
| Shares Outstanding | 54 484 026 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sanyo Special Steel Co., Ltd. manufactures and supplies steel products. The company is headquartered in Himeji-Shi, Hyogo-Ken and currently employs 6,441 full-time employees. The firm has three business segments. The Steel segment is engaged in the manufacture and sale of bearing steel, steel for machine architecture, stainless steel, heat-resistant steel and tool steel, among others. The Power segment is engaged in the manufacture and sale of metal powder products. The Forging segment is engaged in the manufacture and sale of forging products made from special bar steel and steel pipes. The firm is also involved in the provision of support services for business operation, such as information processing, security and facility management services.
Contact
IPO
Employees
Officers
The intrinsic value of one Sanyo Special Steel Co Ltd stock under the Base Case scenario is 4 641.61 JPY.
Compared to the current market price of 2 026 JPY, Sanyo Special Steel Co Ltd is Undervalued by 56%.
You don't have any saved screeners yet
