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Nippon Light Metal Holdings Co Ltd
TSE:5703

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Nippon Light Metal Holdings Co Ltd
TSE:5703
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Price: 1 532 JPY -0.65%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Nippon Light Metal Holdings Co Ltd stock under the Base Case scenario is 4 417.85 JPY. Compared to the current market price of 1 532 JPY, Nippon Light Metal Holdings Co Ltd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4 417.85 JPY
Undervaluation 65%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Positive Operating Income
45/100
Profitability
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 45/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
45/100
Solvency
Score

Nippon Light Metal Holdings Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
16%
Gross Margin
2%
Operating Margin
2%
Net Margin
-6%
FCF Margin
5%
ROE
1%
ROIC
Other

Capital Structure
Nippon Light Metal Holdings Co Ltd

Market Capitalization 94.9B JPY
Total Debt 158B JPY
Minority Interest 16.7B JPY
Preferred Equity 0 JPY
Cash and Equivalents 30.4B JPY
Short-Term Investments 0 JPY
Enterprise Value 239B JPY

Wall St
Price Targets

Price Targets Summary
Nippon Light Metal Holdings Co Ltd

Wall Street analysts forecast Nippon Light Metal Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Light Metal Holdings Co Ltd is 1 657.5 JPY with a low forecast of 1 414 JPY and a high forecast of 1 890 JPY.

Lowest
Price Target
1 414 JPY
8% Downside
Average
Price Target
1 657.5 JPY
8% Upside
Highest
Price Target
1 890 JPY
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Nippon Light Metal Holdings Co Ltd

Suppliers & Customers
Nippon Light Metal Holdings Co Ltd

Nippon Light Metal Holdings Co Ltd has 12 key suppliers from 3 countries and 7 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Trading Companies & Distributors industry.

Nippon Light Metal Holdings Co Ltd has 9 key customers from 3 countries and 7 industries. The majority of these customers are located in Japan, with the largest number of customers in the Trading Companies & Distributors industry.

Shareholder Return

Price
Nippon Light Metal Holdings Co Ltd

1M 1M
+6%
6M 6M
-3%
1Y 1Y
-6%
3Y 3Y
-25%
5Y 5Y
-39%
Annual Price Range
1 532
52w Low
1 448
52w High
1 862.9044
Price Metrics
Average Annual Return -7.07%
Standard Deviation of Annual Returns 19.36%
Max Drawdown -54%

Company Profile

Nippon Light Metal Holdings Co Ltd

Country

Japan

Industry

Metals & Mining

Market Cap

94.9B JPY

Dividend Yield

5.55%

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

TOKYO-TO
Minato-ku
Urban Net Uchisaiwai-cho, 1-1-13, Shimbashi
+81368107100.0
http://www.nikkeikinholdings.co.jp/

IPO

2012-10-01

Employees

13 162

Officers

CEO, Pres & Representative Director
Mr. Ichiro Okamoto
Officer
Kazuyoshi Sugiyama
Exec. Officer
Satoshi Aso

See Also

Similar Stocks
What is the Intrinsic Value of one Nippon Light Metal Holdings Co Ltd stock?

The intrinsic value of one Nippon Light Metal Holdings Co Ltd stock under the Base Case scenario is 4 417.85 JPY.

Is Nippon Light Metal Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 532 JPY, Nippon Light Metal Holdings Co Ltd is Undervalued by 65%.