Maruzen Co Ltd
TSE:5982
Intrinsic Value
Maruzen Co., Ltd. (5982) engages in the manufacture and sale of commercial kitchen equipment. [ Read More ]
The intrinsic value of one Maruzen Co Ltd stock under the Base Case scenario is 3 198.82 JPY. Compared to the current market price of 2 877 JPY, Maruzen Co Ltd is Undervalued by 10%.
Valuation Backtest
Maruzen Co Ltd
Run backtest to discover the historical profit from buying and selling Maruzen 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
Maruzen Co Ltd
Current Assets | 48.4B |
Cash & Short-Term Investments | 32.5B |
Receivables | 8.9B |
Other Current Assets | 7B |
Non-Current Assets | 19B |
PP&E | 15.8B |
Intangibles | 23m |
Other Non-Current Assets | 3.2B |
Current Liabilities | 19.7B |
Accounts Payable | 14.6B |
Accrued Liabilities | 398.8m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 3B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Maruzen Co Ltd
Revenue
|
60B
JPY
|
Cost of Revenue
|
-44.4B
JPY
|
Gross Profit
|
15.6B
JPY
|
Operating Expenses
|
-11.1B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Maruzen Co Ltd
Profitability Score
Profitability Due Diligence
Maruzen Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Maruzen Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maruzen Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Maruzen Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maruzen Co Ltd
Shareholder Return
Price
Maruzen Co Ltd
Average Annual Return | -3.23% |
Standard Deviation of Annual Returns | 14.6% |
Max Drawdown | -31% |
Market Capitalization | 46B JPY |
Shares Outstanding | 16 217 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maruzen Co., Ltd. (5982) engages in the manufacture and sale of commercial kitchen equipment. The company is headquartered in Taito-Ku, Tokyo-To. is a Japan-based company mainly engaged in the manufacture and sale of commercial kitchen equipment. The firm operates through three business segments. The Commercial Kitchen Equipment Manufacturing and Sales segment manufactures, purchases and sells commercial kitchen equipment. The Bakery Equipment Manufacturing and Sales segment manufactures, sells and maintains bakery equipment such as bakery factories. The Building Leasing segment leases buildings such as business hotels and nursing care-type nursing homes.
Contact
IPO
Employees
Officers
The intrinsic value of one Maruzen Co Ltd stock under the Base Case scenario is 3 198.82 JPY.
Compared to the current market price of 2 877 JPY, Maruzen Co Ltd is Undervalued by 10%.