Okabe Co Ltd
TSE:5959
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%.
Valuation Backtest
Okabe Co Ltd
Run backtest to discover the historical profit from buying and selling Okabe 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Okabe Co Ltd
Average Annual Return | -4.95% |
Standard Deviation of Annual Returns | 6.73% |
Max Drawdown | -40% |
Market Capitalization | 35.9B JPY |
Shares Outstanding | 46 158 782 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.