Nikki Co Ltd
TSE:6042
Intrinsic Value
Nikki Co., Ltd. engages in the manufacture and sale of carburetors and fuel equipment. [ Read More ]
The intrinsic value of one Nikki Co Ltd stock under the Base Case scenario is 1 467.21 JPY. Compared to the current market price of 2 790 JPY, Nikki Co Ltd is Overvalued by 47%.
Valuation Backtest
Nikki Co Ltd
Run backtest to discover the historical profit from buying and selling Nikki 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
Nikki Co Ltd
Current Assets | 9.1B |
Cash & Short-Term Investments | 4.1B |
Receivables | 1.8B |
Other Current Assets | 3.2B |
Non-Current Assets | 11.9B |
Long-Term Investments | 1.7B |
PP&E | 9B |
Intangibles | 841.6m |
Other Non-Current Assets | 299.1m |
Current Liabilities | 5.2B |
Accounts Payable | 433.5m |
Accrued Liabilities | 76.7m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 974.4m |
Earnings Waterfall
Nikki Co Ltd
Revenue
|
9.5B
JPY
|
Cost of Revenue
|
-6.4B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-29.3m
JPY
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Nikki Co Ltd
Profitability Score
Profitability Due Diligence
Nikki Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nikki Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nikki Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Nikki Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nikki Co Ltd
Shareholder Return
Price
Nikki Co Ltd
Average Annual Return | 1.03% |
Standard Deviation of Annual Returns | 20.8% |
Max Drawdown | -32% |
Market Capitalization | 5.2B JPY |
Shares Outstanding | 1 853 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nikki Co., Ltd. engages in the manufacture and sale of carburetors and fuel equipment. The company is headquartered in Atsugi-Shi, Kanagawa-Ken and currently employs 549 full-time employees. The firm operates in four business segments. The Gas Equipment segment is engaged in the manufacture and sale of electronic control units (ECU), injectors, injection systems, mixing equipment, vaporizers and regulators. The Multipurpose Equipment segment is engaged in the manufacture and sale of agricultural and industrial multipurpose carburetors, carburetors for marine vessels, and injection systems for two-wheeled vehicles. The Automobile Equipment segment is engaged in the manufacture and sale of throttle bodies, carburetors, accelerator wire units and actuators. The Real Estate Leasing segment is engaged in the leasing of real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Nikki Co Ltd stock under the Base Case scenario is 1 467.21 JPY.
Compared to the current market price of 2 790 JPY, Nikki Co Ltd is Overvalued by 47%.