Shinpo Co Ltd
TSE:5903
Intrinsic Value
Shinpo Co., Ltd. engages in the manufacture and sale of smokeless grill. [ Read More ]
The intrinsic value of one Shinpo Co Ltd stock under the Base Case scenario is 1 363.88 JPY. Compared to the current market price of 1 426 JPY, Shinpo Co Ltd is Overvalued by 4%.
Valuation Backtest
Shinpo Co Ltd
Run backtest to discover the historical profit from buying and selling Shinpo 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
Balance Sheet Decomposition
Shinpo Co Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 3B |
Receivables | 766.3m |
Other Current Assets | 601.8m |
Non-Current Assets | 3.5B |
Long-Term Investments | 488.8m |
PP&E | 2.9B |
Intangibles | 10m |
Other Non-Current Assets | 111.9m |
Current Liabilities | 1.1B |
Accounts Payable | 130.3m |
Accrued Liabilities | 9.6m |
Short-Term Debt | 20m |
Other Current Liabilities | 894.8m |
Non-Current Liabilities | 332.7m |
Long-Term Debt | 20m |
Other Non-Current Liabilities | 312.7m |
Earnings Waterfall
Shinpo Co Ltd
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-4.3B
JPY
|
Gross Profit
|
2.5B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-314.2m
JPY
|
Net Income
|
698.9m
JPY
|
Free Cash Flow Analysis
Shinpo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shinpo Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Shinpo Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinpo Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Shinpo Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shinpo Co Ltd
According to Wall Street analysts, the average 1-year price target for Shinpo Co Ltd is 1 690 JPY .
Shareholder Return
Price
Shinpo Co Ltd
Average Annual Return | 7.62% |
Standard Deviation of Annual Returns | 49.76% |
Max Drawdown | -61% |
Market Capitalization | 8.1B JPY |
Shares Outstanding | 5 659 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shinpo Co., Ltd. engages in the manufacture and sale of smokeless grill. The company is headquartered in Nagoya, Aichi-Ken and currently employs 96 full-time employees. The firm provides smokeless roasters with and without ducts, as well as smokeless roaster-related components and materials, including barbecue grills and ceramic charcoal. The firm also provides other barbecue restaurant-related products, including barbecue grill washers. Additionally, the Company is engaged in the design and installation of total system for smokeless roasters, as well as the interior works for barbecue restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one Shinpo Co Ltd stock under the Base Case scenario is 1 363.88 JPY.
Compared to the current market price of 1 426 JPY, Shinpo Co Ltd is Overvalued by 4%.