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Okabe Co Ltd
TSE:5959

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Okabe Co Ltd Logo
Okabe Co Ltd
TSE:5959
Watchlist
Price: 778 JPY
Updated: Mar 29, 2024

Intrinsic Value

Okabe Co., Ltd. engages in the manufacture and sale of construction and civil engineering materials. [ Read More ]

The intrinsic value of one Okabe Co Ltd stock under the Base Case scenario is 2 081.94 JPY. Compared to the current market price of 778 JPY, Okabe Co Ltd is Undervalued by 63%.

Key Points:
Intrinsic Value
Base Case
2 081.94 JPY
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Okabe Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Okabe Co Ltd

Current Assets 51.2B
Cash & Short-Term Investments 12.7B
Receivables 21.6B
Other Current Assets 17B
Non-Current Assets 37.6B
Long-Term Investments 11.2B
PP&E 21.9B
Intangibles 2B
Other Non-Current Assets 2.4B
Current Liabilities 18.2B
Accounts Payable 13.6B
Other Current Liabilities 4.6B
Non-Current Liabilities 10.2B
Long-Term Debt 5.9B
Other Non-Current Liabilities 4.3B
Efficiency

Earnings Waterfall
Okabe Co Ltd

Revenue
78.2B JPY
Cost of Revenue
-56.9B JPY
Gross Profit
21.3B JPY
Operating Expenses
-17.2B JPY
Operating Income
4.1B JPY
Other Expenses
-11.2B JPY
Net Income
-7.1B JPY

Free Cash Flow Analysis
Okabe Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Okabe Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
46/100
Profitability
Score

Okabe Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Okabe Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Interest Coverage
73/100
Solvency
Score

Okabe Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Okabe Co Ltd

Wall Street analysts forecast Okabe Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Okabe Co Ltd is 856.8 JPY with a low forecast of 848.4 JPY and a high forecast of 882 JPY.

Lowest
Price Target
848.4 JPY
9% Upside
Average
Price Target
856.8 JPY
10% Upside
Highest
Price Target
882 JPY
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Okabe Co Ltd

1M 1M
+3%
6M 6M
+4%
1Y 1Y
+2%
3Y 3Y
+4%
5Y 5Y
-9%
10Y 10Y
-35%
Annual Price Range
778
52w Low
682
52w High
840
Price Metrics
Average Annual Return -4.95%
Standard Deviation of Annual Returns 6.73%
Max Drawdown -40%
Shares Statistics
Market Capitalization 35.9B JPY
Shares Outstanding 46 158 782
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Okabe Co Ltd Logo
Okabe Co Ltd

Country

Japan

Industry

Building

Market Cap

35.9B JPY

Dividend Yield

3.86%

Description

Okabe Co., Ltd. engages in the manufacture and sale of construction and civil engineering materials. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 1,124 full-time employees. The firm operates in three business segments. The Construction-related Product segment manufactures and sells temporary and formwork construction products, civil engineering products and structural products, and purchases and sells construction materials. The Automobile-related Product segment is engaged in the planning and sale of automobile related products. The Others segment manufactures and sells marine materials and supplies, and manufactures and sells fishing products in the United States.

Contact

TOKYO-TO
Sumida-ku
2-8-2, Oshiage
+81336245111.0
https://www.okabe.co.jp/

IPO

1972-07-03

Employees

1 124

Officers

Chairman & Executive Officer
Mr. Makoto Hirowatari
CEO, President & Representative Director
Mr. Hirohide Kawase
Operating Officer,GM-Financial Affairs-Administrative Div. & Executive GM-Information System Group
Hisanori Ekawa
Senior Operating Officer, Executive GM of Sales Division & Director
Mr. Toshinori Kai
Operating Officer & GM of Human Resources & General Affairs Department in Administrative Division
Daikan Kobayashi
Senior Managing Executive Officer & Director
Mr. Yasushi Hosomichi
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Senior Operating Officer
Yasunobu Yamazaki
Senior Operating Officer, Executive GM of Production Division & Director
Mr. Toshinari Endou
Managing Executive Officer in charge of R&D Division and Director
Mr. Toshihiko Mikami
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See Also

Discover More
What is the Intrinsic Value of one Okabe Co Ltd stock?

The intrinsic value of one Okabe Co Ltd stock under the Base Case scenario is 2 081.94 JPY.

Is Okabe Co Ltd stock undervalued or overvalued?

Compared to the current market price of 778 JPY, Okabe Co Ltd is Undervalued by 63%.