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Aichi Steel Corp
TSE:5482

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Aichi Steel Corp Logo
Aichi Steel Corp
TSE:5482
Watchlist
Price: 3 845 JPY -2.78% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Aichi Steel Corp. engages in the manufacture and sale of specialty steels, forgings, and electromagnetic products. [ Read More ]

The intrinsic value of one Aichi Steel Corp stock under the Base Case scenario is 15 660.41 JPY. Compared to the current market price of 3 845 JPY, Aichi Steel Corp is Undervalued by 75%.

Key Points:
Intrinsic Value
Base Case
15 660.41 JPY
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Aichi Steel Corp

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Fundamental Analysis

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of Aichi Steel Corp's business.

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does Aichi Steel Corp face in the near future?

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of Aichi Steel Corp.

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for Aichi Steel Corp and its competitors.

Financials

Balance Sheet Decomposition
Aichi Steel Corp

Current Assets 162.9B
Cash & Short-Term Investments 44.6B
Receivables 65.7B
Other Current Assets 52.5B
Non-Current Assets 222B
Long-Term Investments 54.4B
PP&E 126.8B
Intangibles 2.7B
Other Non-Current Assets 38.1B
Current Liabilities 69B
Accounts Payable 45.2B
Other Current Liabilities 23.8B
Non-Current Liabilities 102.6B
Long-Term Debt 58.1B
Other Non-Current Liabilities 44.6B
Efficiency

Earnings Waterfall
Aichi Steel Corp

Revenue
302.4B JPY
Cost of Revenue
-262.1B JPY
Gross Profit
40.3B JPY
Operating Expenses
-28.5B JPY
Operating Income
11.8B JPY
Other Expenses
-4.3B JPY
Net Income
7.5B JPY

Free Cash Flow Analysis
Aichi Steel Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Aichi Steel Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
ROE is Increasing
Positive Gross Profit
44/100
Profitability
Score

Aichi Steel Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aichi Steel Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
70/100
Solvency
Score

Aichi Steel Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aichi Steel Corp

Wall Street analysts forecast Aichi Steel Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aichi Steel Corp is 4 400 JPY .

Lowest
Price Target
Not Available
Average
Price Target
4 400 JPY
14% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aichi Steel Corp

1M 1M
+8%
6M 6M
-2%
1Y 1Y
+73%
3Y 3Y
+4%
5Y 5Y
+21%
10Y 10Y
+15%
Annual Price Range
3 845
52w Low
2 228
52w High
4 375
Price Metrics
Average Annual Return -8.72%
Standard Deviation of Annual Returns 16.27%
Max Drawdown -50%
Shares Statistics
Market Capitalization 75.9B JPY
Shares Outstanding 19 738 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Aichi Steel Corp Logo
Aichi Steel Corp

Country

Japan

Industry

Metals & Mining

Market Cap

75.9B JPY

Dividend Yield

2.02%

Description

Aichi Steel Corp. engages in the manufacture and sale of specialty steels, forgings, and electromagnetic products. The company is headquartered in Tokai-Shi, Aichi-Ken and currently employs 4,826 full-time employees. The company has four business segments. Steel (Hagane) Company segment is engaged in the manufacture and sale of hot-rolled steel, secondary processed steel products and stainless steel structural materials, the production of steelmaking materials, and transportation and storage of steel products. Forging (Kitael) Company segment is engaged in the manufacture and sale of stamped and forged products such as automotive parts and machine parts. Smart Company segment manufactures and sells electronic functional materials and parts, magnet applied products, plant active materials, and metal fibers. Products include amorphous magnetic impedance (MI) sensors, denture attachments and neodymium anisotropic bonded magnets. Other segment provides software development, product sales and greening services.

Contact

AICHI-KEN
Tokai-shi
1, Wanowari, Arao-machi
+81526041111.0
https://www.aichi-steel.co.jp/

IPO

1949-05-16

Employees

4 826

Officers

President & Director
Naohide Goto
Finance & Accounting Officer
Masamichi Ogawa
Managing Executive Officer and GM of R&D Headquarters
Ichie Nomura
Managing Executive Officer, Safety & Environmental Officer, GM of Mfg. Innovation HQ & Director
Naohiro Yasunaga
Advisor & Independent Outside Director
Mr. Koichi Yasui
Managing Executive Officer
Mr. Toshio Ito

See Also

Discover More
What is the Intrinsic Value of one Aichi Steel Corp stock?

The intrinsic value of one Aichi Steel Corp stock under the Base Case scenario is 15 660.41 JPY.

Is Aichi Steel Corp stock undervalued or overvalued?

Compared to the current market price of 3 845 JPY, Aichi Steel Corp is Undervalued by 75%.