Piolax Inc
TSE:5988
Intrinsic Value
PIOLAX, Inc. engages in the production and sale of coil springs, flat springs, wire forms, unit assembly parts, metal and plastic fasteners. [ Read More ]
The intrinsic value of one Piolax Inc stock under the Base Case scenario is 1 904.22 JPY. Compared to the current market price of 2 601 JPY, Piolax Inc is Overvalued by 27%.
Valuation Backtest
Piolax Inc
Run backtest to discover the historical profit from buying and selling Piolax Inc 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
Piolax Inc
Current Assets | 69B |
Cash & Short-Term Investments | 38.2B |
Receivables | 17B |
Other Current Assets | 13.8B |
Non-Current Assets | 53.4B |
Long-Term Investments | 20.8B |
PP&E | 29.7B |
Intangibles | 1.6B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 10.7B |
Accounts Payable | 3.6B |
Other Current Liabilities | 7.1B |
Non-Current Liabilities | 4.9B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Piolax Inc
Revenue
|
63B
JPY
|
Cost of Revenue
|
-47.3B
JPY
|
Gross Profit
|
15.6B
JPY
|
Operating Expenses
|
-11.2B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-12m
JPY
|
Net Income
|
4.4B
JPY
|
Free Cash Flow Analysis
Piolax Inc
Profitability Score
Profitability Due Diligence
Piolax Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Piolax Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Piolax Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Piolax Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Piolax Inc
According to Wall Street analysts, the average 1-year price target for Piolax Inc is 2 162.4 JPY with a low forecast of 2 141.2 JPY and a high forecast of 2 226 JPY.
Shareholder Return
Price
Piolax Inc
Average Annual Return | -2.41% |
Standard Deviation of Annual Returns | 18.24% |
Max Drawdown | -44% |
Market Capitalization | 88.5B JPY |
Shares Outstanding | 34 042 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PIOLAX, Inc. engages in the production and sale of coil springs, flat springs, wire forms, unit assembly parts, metal and plastic fasteners. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 2,952 full-time employees. The firm operates in two business segments. Automotive Related Business segment is mainly involved in the manufacture and sale of precision springs, industrial fasteners, as well as small unit parts that combine resin and metal to the automobile industry. Medical Equipment Business segment is involved in the manufacture and sale of interventional radiology (IVR), endoscopic treatment, and orthopedic treatment equipment to medical institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one Piolax Inc stock under the Base Case scenario is 1 904.22 JPY.
Compared to the current market price of 2 601 JPY, Piolax Inc is Overvalued by 27%.