Tatsuta Electric Wire and Cable Co Ltd
TSE:5809
Intrinsic Value
Tatsuta Electric Wire & Cable Co., Ltd. engages in the manufacture and sale of cables, electric wires, device system and optical products, electronic equipment and materials. [ Read More ]
The intrinsic value of one
Tatsuta Electric Wire and Cable Co Ltd
stock under the Base Case scenario is
730.23
JPY.
Compared to the current market price of 718 JPY,
Tatsuta Electric Wire and Cable Co Ltd
is
Undervalued by 2%.
Tatsuta Electric Wire and Cable Co Ltd's market capitalization is 44.4B JPY.
Tatsuta Electric Wire and Cable Co Ltd stock price is 718 JPY.
Tatsuta Electric Wire and Cable Co Ltd stock price (718 JPY) is 2% less than its Intrinsic Value (730.23 JPY).
Tatsuta Electric Wire and Cable Co Ltd stock price (718 JPY) is 13% less than its DCF Value (825.45 JPY). Open DCF Valuation
Tatsuta Electric Wire and Cable Co Ltd stock (635.01 JPY) is 12% less than its price (718 JPY). Open Relative Valuation
Tatsuta Electric Wire and Cable Co Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Tatsuta Electric Wire and Cable Co Ltd has positive Free Cash Flow for the last twelve months.
Tatsuta Electric Wire and Cable Co Ltd's Revenue has grown by 3% over the past 12 months.
Tatsuta Electric Wire and Cable Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Tatsuta Electric Wire and Cable Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
Tatsuta Electric Wire and Cable Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Tatsuta Electric Wire and Cable Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tatsuta Electric Wire and Cable Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Tatsuta Electric Wire and Cable Co Ltd has positive Operating Income for the last twelve months.
Tatsuta Electric Wire and Cable Co Ltd has positive Gross Profit for the last twelve months.
Tatsuta Electric Wire and Cable Co Ltd has positive Net Income for the last twelve months.
Tatsuta Electric Wire and Cable 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.
Tatsuta Electric Wire and Cable Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Tatsuta Electric Wire and Cable Co Ltd's short-term assets (41B JPY) exceed its short-term liabilties (8B JPY).
Tatsuta Electric Wire and Cable Co Ltd's long-term assets (60B JPY) exceed its long-term liabilties (10B JPY).
Tatsuta Electric Wire and Cable Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Tatsuta Electric Wire and Cable Co Ltd's Altman Z-Score is very high and is equal to 5.29.
Tatsuta Electric Wire and Cable Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
Tatsuta Electric Wire and Cable Co Ltd
Run backtest to discover the historical profit from buying and selling
Tatsuta Electric Wire and Cable 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
Tatsuta Electric Wire and Cable Co Ltd
Balance Sheet Decomposition
Tatsuta Electric Wire and Cable Co Ltd
| Current Assets | 40.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 26.2B |
| Other Current Assets | 13B |
| Non-Current Assets | 19B |
| Long-Term Investments | 1.2B |
| PP&E | 16B |
| Intangibles | 140m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 8.4B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 1.9B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Tatsuta Electric Wire and Cable Co Ltd
|
Revenue
|
62.9B
JPY
|
|
Cost of Revenue
|
-51B
JPY
|
|
Gross Profit
|
11.9B
JPY
|
|
Operating Expenses
|
-9.5B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-982m
JPY
|
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Tatsuta Electric Wire and Cable Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tatsuta Electric Wire and Cable Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Tatsuta Electric Wire and Cable Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tatsuta Electric Wire and Cable Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Tatsuta Electric Wire and Cable Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tatsuta Electric Wire and Cable Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tatsuta Electric Wire and Cable Co Ltd
is 500 JPY
.
Shareholder Return
Price
Tatsuta Electric Wire and Cable Co Ltd
| Average Annual Return | 18.3% |
| Standard Deviation of Annual Returns | 35.42% |
| Max Drawdown | -46% |
| Market Capitalization | 44.4B JPY |
| Shares Outstanding | 61 781 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tatsuta Electric Wire and Cable Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tatsuta Electric Wire & Cable Co., Ltd. engages in the manufacture and sale of cables, electric wires, device system and optical products, electronic equipment and materials. The company is headquartered in Higashiosaka-Shi, Osaka-Fu and currently employs 977 full-time employees. The firm operates its business through two business segments. The Electric Wire and Cable segment includes the telecommunication wire business, which manufactures and sells wires for infrastructure and general industrial machinery, and the equipment wire business, which manufactures and sells wires for factory automation and precision industrial machinery. The Electronic Materials segment includes the functional materials business, which manufactures and sells functional materials for electronic devices, such as electromagnetic wave shielding films and conductive pastes, and the fine wire business, which manufactures and sells ultra-fine wires for wiring electronic components. Other businesses include the equipment system products business, optical components business, and environmental analysis business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tatsuta Electric Wire and Cable Co Ltd
stock under the Base Case scenario is
730.23
JPY.
Compared to the current market price of 718 JPY,
Tatsuta Electric Wire and Cable Co Ltd
is
Undervalued by 2%.
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