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Kyowakogyosyo Co Ltd
TSE:5971

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Kyowakogyosyo Co Ltd Logo
Kyowakogyosyo Co Ltd
TSE:5971
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Price: 5 850 JPY 2.81% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Kyowakogyosyo Co., Ltd. engages in the manufacture and sale of bolts. [ Read More ]

The intrinsic value of one Kyowakogyosyo Co Ltd stock under the Base Case scenario is 13 218.97 JPY. Compared to the current market price of 5 850 JPY, Kyowakogyosyo Co Ltd is Undervalued by 56%.

Key Points:
Intrinsic Value
Base Case
13 218.97 JPY
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kyowakogyosyo Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kyowakogyosyo Co Ltd

Current Assets 12.2B
Cash & Short-Term Investments 8.3B
Receivables 3.2B
Other Current Assets 637.2m
Non-Current Assets 5.2B
Long-Term Investments 2.2B
PP&E 2.7B
Intangibles 8m
Other Non-Current Assets 200.4m
Current Liabilities 1.7B
Accounts Payable 738.1m
Accrued Liabilities 230.2m
Other Current Liabilities 756.4m
Non-Current Liabilities 746.7m
Other Non-Current Liabilities 746.7m
Efficiency

Earnings Waterfall
Kyowakogyosyo Co Ltd

Revenue
12.7B JPY
Cost of Revenue
-10.1B JPY
Gross Profit
2.6B JPY
Operating Expenses
-1.3B JPY
Operating Income
1.3B JPY
Other Expenses
749.6m JPY
Net Income
2B JPY

Free Cash Flow Analysis
Kyowakogyosyo 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

Kyowakogyosyo Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
ROIC is Increasing
55/100
Profitability
Score

Kyowakogyosyo Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kyowakogyosyo Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
87/100
Solvency
Score

Kyowakogyosyo Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kyowakogyosyo Co Ltd

There are no price targets for Kyowakogyosyo Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kyowakogyosyo Co Ltd

1M 1M
+1%
6M 6M
+24%
1Y 1Y
+47%
3Y 3Y
+35%
5Y 5Y
+39%
10Y 10Y
+77%
Annual Price Range
5 850
52w Low
3 968.2575
52w High
5 920
Price Metrics
Average Annual Return -1.56%
Standard Deviation of Annual Returns 7.15%
Max Drawdown -40%
Shares Statistics
Market Capitalization 7.9B JPY
Shares Outstanding 1 357 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Kyowakogyosyo Co Ltd Logo
Kyowakogyosyo Co Ltd

Country

Japan

Industry

Machinery

Market Cap

7.9B JPY

Dividend Yield

2.81%

Description

Kyowakogyosyo Co., Ltd. engages in the manufacture and sale of bolts. The company is headquartered in Komatsu-Shi, Ishikawa-Ken and currently employs 310 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of bolts for construction machinery. The firm manufactures hexagon bolts, hexagon socket head bolts and special bolts, and sells products to the industries of construction machinery, automobile related and industrial machinery. The company has four departments. The construction machinery division manufactures hexagon bolts, shoe bolts and nuts, hexagon socket head bolts, flathead bolts, special bolts, and swing machinery shafts. The automobile-related department manufactures forged products, including transmission input shafts, continuously variable transmission shafts, hollow parts, pinion shafts. The industrial machinery division manufactures JIS standard (JIS B 1180) hexagon bolts and JIS standard (JIS B 1176) hexagon socket head bolts. The other division manufactures special bolts for internal combustion engines of ships and generators, and for large scale buildings such as gymnasiums and stadiums.

Contact

ISHIKAWA-KEN
Komatsu-shi
1-57, Kogyo Danchi
+81761210531.0
https://www.kyowakogyosyo.co.jp/

IPO

1996-03-28

Employees

310

Officers

Executive Chairman
Mr. Toru Yamaguchi
President & Director
Mr. Masaki Yamaguchi
GM of Corporate Planning Office & Administrative Manager and Director
Mr. Yasunori Higashikawa

See Also

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

The intrinsic value of one Kyowakogyosyo Co Ltd stock under the Base Case scenario is 13 218.97 JPY.

Is Kyowakogyosyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 850 JPY, Kyowakogyosyo Co Ltd is Undervalued by 56%.