JMACS Japan Co Ltd
TSE:5817
Intrinsic Value
JMACS Japan Co., Ltd. engages in the development, manufacture and sale of factory automation (FA) network cables that include fieldbus cable, industrial products and system solutions. [ Read More ]
The intrinsic value of one JMACS Japan Co Ltd stock under the Base Case scenario is 612.08 JPY. Compared to the current market price of 520 JPY, JMACS Japan Co Ltd is Undervalued by 15%.
Valuation Backtest
JMACS Japan Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
JMACS Japan Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 844.3m |
Receivables | 2.2B |
Other Current Assets | 1.2B |
Non-Current Assets | 4.8B |
Long-Term Investments | 1.6B |
PP&E | 3B |
Intangibles | 33.3m |
Other Non-Current Assets | 225.5m |
Current Liabilities | 3B |
Accounts Payable | 993.8m |
Accrued Liabilities | 45.7m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 208.8m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 302.8m |
Earnings Waterfall
JMACS Japan Co Ltd
Revenue
|
5.1B
JPY
|
Cost of Revenue
|
-4B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
44.2m
JPY
|
Other Expenses
|
20.6m
JPY
|
Net Income
|
64.8m
JPY
|
Free Cash Flow Analysis
JMACS Japan Co Ltd
Profitability Score
Profitability Due Diligence
JMACS Japan Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
JMACS Japan Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JMACS Japan Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
JMACS Japan Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JMACS Japan Co Ltd
Shareholder Return
Price
JMACS Japan Co Ltd
Average Annual Return | 7.48% |
Standard Deviation of Annual Returns | 18.18% |
Max Drawdown | -64% |
Market Capitalization | 2.4B JPY |
Shares Outstanding | 4 685 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JMACS Japan Co., Ltd. engages in the development, manufacture and sale of factory automation (FA) network cables that include fieldbus cable, industrial products and system solutions. The company is headquartered in Osaka, Osaka-Fu. The firm operates through three business segments. The Electric Wire business is engaged in the manufacture and sale of disaster prevention electric wires, communication cables, instrumentation and control cables, and other light electric wires. The Total Solution business is engaged in the manufacture and sale of industrial products, the provision of contract development solutions for various automation and labor-saving systems, and the support of smart factories construction. The Overseas business is engaged in the sale of products handled by the total solution business and electric wire business.
Contact
IPO
Employees
Officers
The intrinsic value of one JMACS Japan Co Ltd stock under the Base Case scenario is 612.08 JPY.
Compared to the current market price of 520 JPY, JMACS Japan Co Ltd is Undervalued by 15%.