Chofu Seisakusho Co Ltd
TSE:5946
Intrinsic Value
Chofu Seisakusho Co., Ltd. engages in the manufacture of housing-related equipment. [ Read More ]
The intrinsic value of one
Chofu Seisakusho Co Ltd
stock under the Base Case scenario is
2 012.62
JPY.
Compared to the current market price of 2 185 JPY,
Chofu Seisakusho Co Ltd
is
Overvalued by 8%.
Chofu Seisakusho Co Ltd's market capitalization is 74.2B JPY.
Chofu Seisakusho Co Ltd stock price is 2 185 JPY.
Chofu Seisakusho Co Ltd stock (2 012.62 JPY) is 8% less than its price (2185 JPY).
Chofu Seisakusho Co Ltd stock price (2185 JPY) is 5% less than its DCF Value (2 295.67 JPY). Open DCF Valuation
Chofu Seisakusho Co Ltd stock (1 729.58 JPY) is 21% less than its price (2185 JPY). Open Relative Valuation
Chofu Seisakusho Co Ltd.
Chofu Seisakusho Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Chofu Seisakusho Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
Chofu Seisakusho Co Ltd's Revenue has dropped by 3% over the past 12 months.
Chofu Seisakusho Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Chofu Seisakusho Co Ltd has positive Net Income for the last twelve months.
Chofu Seisakusho Co Ltd has positive Operating Income for the last twelve months.
Chofu Seisakusho Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Chofu Seisakusho Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Chofu Seisakusho Co Ltd has positive Free Cash Flow for the last twelve months.
Chofu Seisakusho Co Ltd has positive Gross Profit for the last twelve months.
Chofu Seisakusho Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Chofu Seisakusho Co 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.
Chofu Seisakusho Co Ltd's short-term assets (36B JPY) exceed its short-term liabilties (8B JPY).
Chofu Seisakusho Co Ltd's long-term assets (142B JPY) exceed its long-term liabilties (9B JPY).
Chofu Seisakusho Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Chofu Seisakusho Co Ltd's Altman Z-Score is very high and is equal to 6.23.
Chofu Seisakusho Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (7m JPY).
Valuation Backtest
Chofu Seisakusho Co Ltd
Run backtest to discover the historical profit from buying and selling
Chofu Seisakusho 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
Chofu Seisakusho Co Ltd
Balance Sheet Decomposition
Chofu Seisakusho Co Ltd
| Current Assets | 36.4B |
| Cash & Short-Term Investments | 18.8B |
| Receivables | 9.1B |
| Other Current Assets | 8.4B |
| Non-Current Assets | 105.6B |
| Long-Term Investments | 81.1B |
| PP&E | 23.2B |
| Intangibles | 751m |
| Other Non-Current Assets | 568m |
| Current Liabilities | 7.6B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 388m |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 1.5B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Chofu Seisakusho Co Ltd
|
Revenue
|
48.5B
JPY
|
|
Cost of Revenue
|
-36.6B
JPY
|
|
Gross Profit
|
11.9B
JPY
|
|
Operating Expenses
|
-8.5B
JPY
|
|
Operating Income
|
3.3B
JPY
|
|
Other Expenses
|
655m
JPY
|
|
Net Income
|
4B
JPY
|
Free Cash Flow Analysis
Chofu Seisakusho Co Ltd
Profitability Score
Profitability Due Diligence
Chofu Seisakusho Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Chofu Seisakusho Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chofu Seisakusho Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Chofu Seisakusho 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
Chofu Seisakusho Co Ltd
Shareholder Return
Price
Chofu Seisakusho Co Ltd
| Average Annual Return | -3.81% |
| Standard Deviation of Annual Returns | 5.66% |
| Max Drawdown | -33% |
| Market Capitalization | 74.2B JPY |
| Shares Outstanding | 33 498 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chofu Seisakusho Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chofu Seisakusho Co., Ltd. engages in the manufacture of housing-related equipment. The company is headquartered in Shimonoseki-Shi, Yamaguchi-Ken and currently employs 1,210 full-time employees. Its main products include hot water supply equipment, such as oil-fired water heaters, gas-fired water heaters, electric water heaters, eco water heaters and cogeneration systems; air conditioning equipment, such as air conditioning, hot water systems and oil heating equipment for household uses; system devices, such as system bathrooms, system kitchens and bathroom vanities, as well as solar equipment, including solar power generation devices, solar underfloor ventilation fans and solar water heaters, among others. The firm operates the manufacture and sales of housing related equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chofu Seisakusho Co Ltd
stock under the Base Case scenario is
2 012.62
JPY.
Compared to the current market price of 2 185 JPY,
Chofu Seisakusho Co Ltd
is
Overvalued by 8%.
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