Fine Sinter Co Ltd
TSE:5994
Intrinsic Value
Fine Sinter Co., Ltd. engages in the manufacture and sale of powder metallurgical products. [ Read More ]
The intrinsic value of one Fine Sinter Co Ltd stock under the Base Case scenario is 2 611.47 JPY. Compared to the current market price of 1 077 JPY, Fine Sinter Co Ltd is Undervalued by 59%.
Valuation Backtest
Fine Sinter Co Ltd
Run backtest to discover the historical profit from buying and selling Fine Sinter 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
Fine Sinter Co Ltd
Current Assets | 20.8B |
Cash & Short-Term Investments | 3.9B |
Receivables | 9.7B |
Other Current Assets | 7.3B |
Non-Current Assets | 31.1B |
Long-Term Investments | 3.1B |
PP&E | 25.3B |
Intangibles | 822.4m |
Other Non-Current Assets | 1.9B |
Current Liabilities | 22.5B |
Accounts Payable | 6.8B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 10.4B |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 13B |
Long-Term Debt | 5.8B |
Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Fine Sinter Co Ltd
Revenue
|
42.2B
JPY
|
Cost of Revenue
|
-37B
JPY
|
Gross Profit
|
5.3B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
518.8m
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
-1.6B
JPY
|
Free Cash Flow Analysis
Fine Sinter Co Ltd
Profitability Score
Profitability Due Diligence
Fine Sinter Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Fine Sinter Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fine Sinter Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Fine Sinter Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fine Sinter Co Ltd
Shareholder Return
Price
Fine Sinter Co Ltd
Average Annual Return | -14.37% |
Standard Deviation of Annual Returns | 17.29% |
Max Drawdown | -53% |
Market Capitalization | 5.3B JPY |
Shares Outstanding | 4 400 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fine Sinter Co., Ltd. engages in the manufacture and sale of powder metallurgical products. The company is headquartered in Kasugai-Shi, Aichi-Ken and currently employs 2,281 full-time employees. The firm operates in two business segments. The Powder Metallurgy Products segment manufactures and sells material property products, automotive parts, railroad application and industrial machinery parts, among others. The Hydraulic Equipment Products segment manufactures and sells motor pumps, solenoid valves, hydraulic units and cylinders, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Fine Sinter Co Ltd stock under the Base Case scenario is 2 611.47 JPY.
Compared to the current market price of 1 077 JPY, Fine Sinter Co Ltd is Undervalued by 59%.