Toyo Seikan Group Holdings Ltd
TSE:5901
Intrinsic Value
Toyo Seikan Group Holdings Ltd. manages its group companies, which are involved in the manufacture and sale of packaging containers and equipment for packaging systems. [ Read More ]
The intrinsic value of one
Toyo Seikan Group Holdings Ltd
stock under the Base Case scenario is
2 960.8
JPY.
Compared to the current market price of 2 403 JPY,
Toyo Seikan Group Holdings Ltd
is
Undervalued by 19%.
Toyo Seikan Group Holdings 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.
Toyo Seikan Group Holdings Ltd's market capitalization is 417.1B JPY.
Toyo Seikan Group Holdings Ltd stock price is 2 403 JPY.
Toyo Seikan Group Holdings Ltd stock price (2403 JPY) is 19% less than its Intrinsic Value (2 960.8 JPY).
Toyo Seikan Group Holdings Ltd stock price (2403 JPY) is 34% less than its DCF Value (3 659.8 JPY). Open DCF Valuation
Toyo Seikan Group Holdings Ltd stock (2 261.8 JPY) is 6% less than its price (2403 JPY). Open Relative Valuation
Toyo Seikan Group Holdings Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Toyo Seikan Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Toyo Seikan Group Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
Toyo Seikan Group Holdings Ltd earns more than enough operating income (26B JPY) to safely cover interest payments on its debt (2B JPY).
Toyo Seikan Group Holdings Ltd has positive Gross Profit for the last twelve months.
Toyo Seikan Group Holdings Ltd's Revenue has grown by 7% over the past 12 months.
Toyo Seikan Group Holdings Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Toyo Seikan Group Holdings Ltd has positive Net Debt. This means that the company has more debt (132B JPY) than cash and short-term investments (89B JPY).
Toyo Seikan Group Holdings Ltd has negative Free Cash Flow for the last twelve months.
Toyo Seikan Group Holdings Ltd's Revenue has been growing by 8% per year for the last 3 years.
Toyo Seikan Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Toyo Seikan Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Toyo Seikan Group Holdings Ltd has positive Operating Income for the last twelve months.
Toyo Seikan Group Holdings Ltd has positive Net Income for the last twelve months.
Toyo Seikan Group Holdings Ltd's Altman Z-Score is equal to 2.15.
Toyo Seikan Group Holdings 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.
Toyo Seikan Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Toyo Seikan Group Holdings Ltd's short-term assets (603B JPY) exceed its short-term liabilties (298B JPY).
Toyo Seikan Group Holdings Ltd's long-term assets (1T JPY) exceed its long-term liabilties (541B JPY).
Toyo Seikan Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Toyo Seikan Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Toyo Seikan Group Holdings Ltd
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Fundamental Analysis
Toyo Seikan Group Holdings Ltd
Balance Sheet Decomposition
Toyo Seikan Group Holdings Ltd
| Current Assets | 602.7B |
| Cash & Short-Term Investments | 89.5B |
| Receivables | 288.5B |
| Other Current Assets | 224.7B |
| Non-Current Assets | 593.1B |
| Long-Term Investments | 140.7B |
| PP&E | 378.5B |
| Intangibles | 25.8B |
| Other Non-Current Assets | 48.1B |
| Current Liabilities | 297.5B |
| Accounts Payable | 112.9B |
| Other Current Liabilities | 184.6B |
| Non-Current Liabilities | 243.7B |
| Long-Term Debt | 131.8B |
| Other Non-Current Liabilities | 111.9B |
Earnings Waterfall
Toyo Seikan Group Holdings Ltd
|
Revenue
|
943.3B
JPY
|
|
Cost of Revenue
|
-834B
JPY
|
|
Gross Profit
|
109.3B
JPY
|
|
Operating Expenses
|
-83B
JPY
|
|
Operating Income
|
26.3B
JPY
|
|
Other Expenses
|
-4.1B
JPY
|
|
Net Income
|
22.2B
JPY
|
Free Cash Flow Analysis
Toyo Seikan Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Toyo Seikan Group Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Seikan Group Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Seikan Group Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Seikan Group Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Seikan Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Toyo Seikan Group Holdings Ltd
is 2 448 JPY
with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Toyo Seikan Group Holdings Ltd
| Average Annual Return | -0.95% |
| Standard Deviation of Annual Returns | 33.45% |
| Max Drawdown | -56% |
| Market Capitalization | 417.1B JPY |
| Shares Outstanding | 171 222 683 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toyo Seikan Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Seikan Group Holdings Ltd. manages its group companies, which are involved in the manufacture and sale of packaging containers and equipment for packaging systems. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 19,552 full-time employees. The firm operates in four business segments. The Packing Container Related segment is engaged in the manufacture and sale of cans for canning and other metal products, plastic, glass and paper products, as well as the contract manufacture and sale of aerosol products and general goods filing. The Steel Plate Related segment is engaged in the manufacture and sale of steel and processed steel plates. The Functional Material segment offers disk substrates, optical function films, glazes and gel coat. The Real Estate segment is engaged in the leasing of buildings and commercial facilities. The Others segment is engaged in the manufacture and sale of hard alloy, machineries and tools, agricultural materials, the sale of petroleum products, as well as the insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyo Seikan Group Holdings Ltd
stock under the Base Case scenario is
2 960.8
JPY.
Compared to the current market price of 2 403 JPY,
Toyo Seikan Group Holdings Ltd
is
Undervalued by 19%.
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