G-Tekt Corp
TSE:5970
Intrinsic Value
G-Tekt Corp. engages in the design, manufacture, and sale of automobile parts, body frames, precision parts, and welding equipment. [ Read More ]
The intrinsic value of one G-Tekt Corp stock under the Base Case scenario is 4 733.41 JPY. Compared to the current market price of 2 110 JPY, G-Tekt Corp is Undervalued by 55%.
Valuation Backtest
G-Tekt Corp
Run backtest to discover the historical profit from buying and selling G-Tekt Corp 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
G-Tekt Corp
Current Assets | 131.6B |
Cash & Short-Term Investments | 39.5B |
Receivables | 52.1B |
Other Current Assets | 40B |
Non-Current Assets | 162.3B |
Long-Term Investments | 11B |
PP&E | 148.9B |
Intangibles | 1.1B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 69.5B |
Accounts Payable | 34.2B |
Accrued Liabilities | 775m |
Short-Term Debt | 10.1B |
Other Current Liabilities | 24.5B |
Non-Current Liabilities | 44.2B |
Long-Term Debt | 21.4B |
Other Non-Current Liabilities | 22.8B |
Earnings Waterfall
G-Tekt Corp
Revenue
|
338.6B
JPY
|
Cost of Revenue
|
-307.7B
JPY
|
Gross Profit
|
30.9B
JPY
|
Operating Expenses
|
-16.4B
JPY
|
Operating Income
|
14.5B
JPY
|
Other Expenses
|
-2.9B
JPY
|
Net Income
|
11.6B
JPY
|
Free Cash Flow Analysis
G-Tekt Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
G-Tekt Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
G-Tekt Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
G-Tekt Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
G-Tekt Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
G-Tekt Corp
According to Wall Street analysts, the average 1-year price target for G-Tekt Corp is 1 938 JPY with a low forecast of 1 919 JPY and a high forecast of 1 995 JPY.
Shareholder Return
Price
G-Tekt Corp
Average Annual Return | -2.19% |
Standard Deviation of Annual Returns | 4.65% |
Max Drawdown | -55% |
Market Capitalization | 90.9B JPY |
Shares Outstanding | 43 010 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
G-Tekt Corp. engages in the design, manufacture, and sale of automobile parts, body frames, precision parts, and welding equipment. The company is headquartered in Saitama-Shi, Saitama-Ken and currently employs 8,172 full-time employees. The firm operates in six regional segments, including Japan, North America, Europe, Asia, China and South America. The firm is engaged in the provision of automobile body parts such as dashboards, side structures, parcels, back panels and frames, transportation equipment parts such as automobile body pressed parts and thick precision pressed parts, automotive transmission parts, as well as production equipment such as molds, jigs and tools, and welding equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one G-Tekt Corp stock under the Base Case scenario is 4 733.41 JPY.
Compared to the current market price of 2 110 JPY, G-Tekt Corp is Undervalued by 55%.