Powdertech Co Ltd
TSE:5695
Intrinsic Value
Powdertech Co., Ltd. engages in the manufacture and sale of ferrite powders and deoxidants. [ Read More ]
The intrinsic value of one Powdertech Co Ltd stock under the Base Case scenario is 2 899.21 JPY. Compared to the current market price of 2 296 JPY, Powdertech Co Ltd is Undervalued by 21%.
Valuation Backtest
Powdertech Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Powdertech Co Ltd
Current Assets | 8.3B |
Cash & Short-Term Investments | 398.8m |
Receivables | 2.3B |
Other Current Assets | 5.5B |
Non-Current Assets | 6.8B |
PP&E | 6.5B |
Intangibles | 16m |
Other Non-Current Assets | 261m |
Current Liabilities | 2B |
Accounts Payable | 1.1B |
Accrued Liabilities | 155.7m |
Other Current Liabilities | 739.1m |
Non-Current Liabilities | 387.5m |
Long-Term Debt | 12.4m |
Other Non-Current Liabilities | 375.1m |
Earnings Waterfall
Powdertech Co Ltd
Revenue
|
8.2B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
1.9B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
304.1m
JPY
|
Other Expenses
|
-33.8m
JPY
|
Net Income
|
270.3m
JPY
|
Free Cash Flow Analysis
Powdertech Co Ltd
Profitability Score
Profitability Due Diligence
Powdertech Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Powdertech Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Powdertech Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Powdertech Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Powdertech Co Ltd
Shareholder Return
Price
Powdertech Co Ltd
Average Annual Return | -0.22% |
Standard Deviation of Annual Returns | 35% |
Max Drawdown | -52% |
Market Capitalization | 6.7B JPY |
Shares Outstanding | 2 896 960 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Powdertech Co., Ltd. engages in the manufacture and sale of ferrite powders and deoxidants. The company is headquartered in Kashiwa-Shi, Chiba-Ken and currently employs 249 full-time employees. The firm operates in two business segments. The Carrier segment manufactures and sells electrophotography carrier for copy machine and printer industry. The Iron Powder segment manufactures and sells various iron powder for powder metallurgy use, as well as oxygen scavenger and oxygen sensing agents for food industry. The firm also engages in logistics services related to their business and purchases raw materials through non-consolidated subsidiaries and other affiliated companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Powdertech Co Ltd stock under the Base Case scenario is 2 899.21 JPY.
Compared to the current market price of 2 296 JPY, Powdertech Co Ltd is Undervalued by 21%.