Yokogawa Bridge Holdings Corp
TSE:5911
Intrinsic Value
Yokogawa Bridge Holdings Corp. engages in the construction of bridges. [ Read More ]
The intrinsic value of one
Yokogawa Bridge Holdings Corp
stock under the Base Case scenario is
5 718.72
JPY.
Compared to the current market price of 2 745 JPY,
Yokogawa Bridge Holdings Corp
is
Undervalued by 52%.
Yokogawa Bridge Holdings Corp 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.
Yokogawa Bridge Holdings Corp's market capitalization is 111.3B JPY.
Yokogawa Bridge Holdings Corp stock price is 2 745 JPY.
Yokogawa Bridge Holdings Corp stock price (2745 JPY) is 52% less than its Intrinsic Value (5 718.72 JPY).
Yokogawa Bridge Holdings Corp stock price (2745 JPY) is 68% less than its DCF Value (8 643.99 JPY). Open DCF Valuation
Yokogawa Bridge Holdings Corp stock price (2745 JPY) is 2% less than its Relative Value (2 793.45 JPY). Open Relative Valuation
Yokogawa Bridge Holdings Corp has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Yokogawa Bridge Holdings Corp has positive Operating Income for the last twelve months.
Yokogawa Bridge Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
Yokogawa Bridge Holdings Corp's ROE (Return on Equity) has increased in the last 3 years from 12% to 12%.
Yokogawa Bridge Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yokogawa Bridge Holdings Corp has positive Free Cash Flow for the last twelve months.
Yokogawa Bridge Holdings Corp has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Yokogawa Bridge Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Yokogawa Bridge Holdings Corp's Revenue has grown by 8% over the past 12 months.
Yokogawa Bridge Holdings Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Yokogawa Bridge Holdings Corp has positive Net Income for the last twelve months.
Yokogawa Bridge Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Yokogawa Bridge Holdings Corp has positive Gross Profit for the last twelve months.
Yokogawa Bridge Holdings Corp's Revenue has been growing by 7% per year for the last 3 years.
Yokogawa Bridge Holdings Corp has positive Net Debt. This means that the company has more debt (29B JPY) than cash and short-term investments (25B JPY).
Yokogawa Bridge Holdings Corp's Altman Z-Score is very high and is equal to 3.07.
Yokogawa Bridge Holdings Corp's long-term assets (203B JPY) exceed its long-term liabilties (83B JPY).
Yokogawa Bridge Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.24.
Yokogawa Bridge Holdings Corp's short-term assets (143B JPY) exceed its short-term liabilties (35B JPY).
Yokogawa Bridge Holdings Corp earns more than enough operating income (19B JPY) to safely cover interest payments on its debt (163m JPY).
Valuation Backtest
Yokogawa Bridge Holdings Corp
Run backtest to discover the historical profit from buying and selling
Yokogawa Bridge Holdings Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Yokogawa Bridge Holdings Corp
Balance Sheet Decomposition
Yokogawa Bridge Holdings Corp
| Current Assets | 142.8B |
| Cash & Short-Term Investments | 25.5B |
| Receivables | 110.4B |
| Other Current Assets | 6.9B |
| Non-Current Assets | 60.6B |
| Long-Term Investments | 12.6B |
| PP&E | 37.8B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 7.3B |
| Current Liabilities | 35.4B |
| Accounts Payable | 21.5B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 36m |
| Other Current Liabilities | 12.3B |
| Non-Current Liabilities | 47.7B |
| Long-Term Debt | 28.5B |
| Other Non-Current Liabilities | 19.2B |
Earnings Waterfall
Yokogawa Bridge Holdings Corp
|
Revenue
|
170.9B
JPY
|
|
Cost of Revenue
|
-141.2B
JPY
|
|
Gross Profit
|
29.7B
JPY
|
|
Operating Expenses
|
-10.7B
JPY
|
|
Operating Income
|
19B
JPY
|
|
Other Expenses
|
-4.6B
JPY
|
|
Net Income
|
14.3B
JPY
|
Free Cash Flow Analysis
Yokogawa Bridge Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yokogawa Bridge Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yokogawa Bridge Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yokogawa Bridge Holdings Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Yokogawa Bridge Holdings Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yokogawa Bridge Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Yokogawa Bridge Holdings Corp
is 3 366 JPY
with a low forecast of 3 333 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Yokogawa Bridge Holdings Corp
| Average Annual Return | 3.62% |
| Standard Deviation of Annual Returns | 10.72% |
| Max Drawdown | -18% |
| Market Capitalization | 111.3B JPY |
| Shares Outstanding | 40 535 783 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yokogawa Bridge Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Yokogawa Bridge Holdings Corp. engages in the construction of bridges. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,891 full-time employees. The Bridge segment is engaged in the design, manufacture and construction of new bridges, the maintenance and repair of existing bridges, as well as other civil engineering works. The Engineering segment is engaged in the design, production and construction site of the system architecture (yess architecture), design, manufacturing and site construction of moveable building system (YMA), site installation of the solar power system. The Advanced Technology segment is engaged in the manufacture of highly precise frames for liquid panel manufacturing and the development of software, among others. The Real Estate segment includes real estate lease and management.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yokogawa Bridge Holdings Corp
stock under the Base Case scenario is
5 718.72
JPY.
Compared to the current market price of 2 745 JPY,
Yokogawa Bridge Holdings Corp
is
Undervalued by 52%.
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