Nippon Light Metal Holdings Co Ltd
TSE:5703
Intrinsic Value
Nippon Light Metal Holdings Co., Ltd. engages in the manufacture and sale of aluminum products. [ Read More ]
The intrinsic value of one
Nippon Light Metal Holdings Co Ltd
stock under the Base Case scenario is
6 303.15
JPY.
Compared to the current market price of 1 850 JPY,
Nippon Light Metal Holdings Co Ltd
is
Undervalued by 71%.
Nippon Light Metal Holdings 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 Light Metal Holdings Co Ltd's market capitalization is 114.6B JPY.
Nippon Light Metal Holdings Co Ltd stock price is 1 850 JPY.
Nippon Light Metal Holdings Co Ltd stock price (1850 JPY) is 71% less than its Intrinsic Value (6 303.15 JPY).
Nippon Light Metal Holdings Co Ltd stock price (1850 JPY) is 78% less than its DCF Value (8 256.1 JPY). Open DCF Valuation
Nippon Light Metal Holdings Co Ltd stock price (1850 JPY) is 57% less than its Relative Value (4 350.21 JPY). Open Relative Valuation
Nippon Light Metal Holdings Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Nippon Light Metal Holdings Co Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Nippon Light Metal Holdings Co Ltd's Revenue has grown by 2% over the past 12 months.
Nippon Light Metal Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Nippon Light Metal Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
Nippon Light Metal Holdings Co Ltd earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (1B JPY).
Nippon Light Metal Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Light Metal Holdings Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Nippon Light Metal Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Nippon Light Metal Holdings Co Ltd has positive Gross Profit for the last twelve months.
Nippon Light Metal Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nippon Light Metal Holdings Co Ltd has positive Operating Income for the last twelve months.
Nippon Light Metal Holdings Co Ltd's short-term assets (301B JPY) exceed its short-term liabilties (200B JPY).
Nippon Light Metal Holdings Co Ltd has positive Net Income for the last twelve months.
Nippon Light Metal Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nippon Light Metal Holdings Co Ltd's long-term assets (535B JPY) exceed its long-term liabilties (322B JPY).
Nippon Light Metal Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nippon Light Metal Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.74.
Nippon Light Metal Holdings Co Ltd's Altman Z-Score is equal to 1.98.
Nippon Light Metal Holdings Co Ltd has positive Net Debt. This means that the company has more debt (157B JPY) than cash and short-term investments (31B JPY).
Valuation Backtest
Nippon Light Metal Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Light Metal Holdings 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
Nippon Light Metal Holdings Co Ltd
Balance Sheet Decomposition
Nippon Light Metal Holdings Co Ltd
| Current Assets | 301.2B |
| Cash & Short-Term Investments | 30.7B |
| Receivables | 154.2B |
| Other Current Assets | 116.3B |
| Non-Current Assets | 233.4B |
| PP&E | 174.5B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 47.6B |
| Current Liabilities | 199.7B |
| Accounts Payable | 74.5B |
| Short-Term Debt | 89.5B |
| Other Current Liabilities | 35.7B |
| Non-Current Liabilities | 122.2B |
| Long-Term Debt | 67.9B |
| Other Non-Current Liabilities | 54.3B |
Earnings Waterfall
Nippon Light Metal Holdings Co Ltd
|
Revenue
|
519.6B
JPY
|
|
Cost of Revenue
|
-434.6B
JPY
|
|
Gross Profit
|
85B
JPY
|
|
Operating Expenses
|
-69.9B
JPY
|
|
Operating Income
|
15.1B
JPY
|
|
Other Expenses
|
-6.5B
JPY
|
|
Net Income
|
8.6B
JPY
|
Free Cash Flow Analysis
Nippon Light Metal Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Light Metal Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Light Metal Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Light Metal Holdings Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Light Metal Holdings Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Light Metal Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Light Metal Holdings Co Ltd
is 2 012.8 JPY
with a low forecast of 1 717 JPY and a high forecast of 2 436 JPY.
Shareholder Return
Price
Nippon Light Metal Holdings Co Ltd
| Average Annual Return | -8.25% |
| Standard Deviation of Annual Returns | 4.68% |
| Max Drawdown | -41% |
| Market Capitalization | 114.6B JPY |
| Shares Outstanding | 61 943 173 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Light Metal Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Light Metal Holdings Co., Ltd. engages in the manufacture and sale of aluminum products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 13,162 full-time employees. The company went IPO on 2012-10-01. The firm has four business segments. The Aluminum, Chemicals and Metals segment is engaged in the provision of alumina, aluminum hydroxide, various chemicals, aluminum bullions, aluminum alloys and others. The Board and Extrusion Products segment is engaged in the provision of aluminum sheets and aluminum extrusion products. The Processed Products and Related Business segment is engaged in the provision of processed aluminum products, including electronic materials, industrial components, landscape related products, panels for freezers and refrigerators, transportation related products, and carbon products, as well as the information processing and insurance agency services. The Foil and Powder Products segment is engaged in the provision of foil and powder products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Light Metal Holdings Co Ltd
stock under the Base Case scenario is
6 303.15
JPY.
Compared to the current market price of 1 850 JPY,
Nippon Light Metal Holdings Co Ltd
is
Undervalued by 71%.
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