Japan Material Co Ltd
TSE:6055
Intrinsic Value
Japan Material Co., Ltd. engages in the manufacture and sale of specialized gases and graphic products. [ Read More ]
The intrinsic value of one
Japan Material Co Ltd
stock under the Base Case scenario is
2 101.93
JPY.
Compared to the current market price of 2 217 JPY,
Japan Material Co Ltd
is
Overvalued by 5%.
Japan Material Co Ltd's market capitalization is 227.8B JPY.
Japan Material Co Ltd stock price is 2 217 JPY.
Japan Material Co Ltd stock (2 101.93 JPY) is 5% less than its price (2217 JPY).
Japan Material Co Ltd stock (2 021.59 JPY) is 9% less than its price (2217 JPY). Open DCF Valuation
Japan Material Co Ltd stock (2 182.27 JPY) is 2% less than its price (2217 JPY). Open Relative Valuation
Japan Material Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Japan Material Co Ltd's Revenue has grown by 3% over the past 12 months.
Japan Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Japan Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Japan Material Co Ltd has positive Net Income for the last twelve months.
Japan Material Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Japan Material Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Japan Material Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 12%.
Japan Material Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 11%.
Japan Material Co Ltd has positive Operating Income for the last twelve months.
Japan Material Co Ltd has positive Free Cash Flow for the last twelve months.
Japan Material Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Japan Material Co Ltd has positive Gross Profit for the last twelve months.
Japan Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Japan Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Japan Material Co Ltd's short-term assets (37B JPY) exceed its short-term liabilties (7B JPY).
Japan Material Co Ltd's long-term assets (55B JPY) exceed its long-term liabilties (8B JPY).
Japan Material Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (300m JPY).
Japan Material Co Ltd's Altman Z-Score is very high and is equal to 21.32.
Japan Material Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (8m JPY).
Valuation Backtest
Japan Material Co Ltd
Run backtest to discover the historical profit from buying and selling
Japan Material 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
Japan Material Co Ltd
Balance Sheet Decomposition
Japan Material Co Ltd
| Current Assets | 36.7B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 20.6B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 17.9B |
| Long-Term Investments | 628m |
| PP&E | 13.9B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 6.5B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 890m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 300m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Japan Material Co Ltd
|
Revenue
|
47.3B
JPY
|
|
Cost of Revenue
|
-35.7B
JPY
|
|
Gross Profit
|
11.6B
JPY
|
|
Operating Expenses
|
-4.2B
JPY
|
|
Operating Income
|
7.3B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
5.2B
JPY
|
Free Cash Flow Analysis
Japan Material Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Material Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Japan Material Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Material Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Japan Material Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Material Co Ltd
is 2 805 JPY
with a low forecast of 2 626 JPY and a high forecast of 3 045 JPY.
Shareholder Return
Price
Japan Material Co Ltd
| Average Annual Return | 8.36% |
| Standard Deviation of Annual Returns | 23.55% |
| Max Drawdown | -45% |
| Market Capitalization | 227.8B JPY |
| Shares Outstanding | 102 738 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Material Co., Ltd. engages in the manufacture and sale of specialized gases and graphic products. The company is headquartered in Mie-Gun, Mie-Ken and currently employs 1,104 full-time employees. The company went IPO on 2011-12-19. The firm operates in three business segments. The Electronics-related segment is mainly engaged in the manufacture of special gas supply equipment, design and construction of supply piping, sale management of special gas, as well as the provision of technical services. The Graphics Solution segment is mainly engaged in the sale of graphic boards and digital signage related products. The Solar Power Generation segment is engaged in the sale of electricity to electric power companies by solar power generation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Material Co Ltd
stock under the Base Case scenario is
2 101.93
JPY.
Compared to the current market price of 2 217 JPY,
Japan Material Co Ltd
is
Overvalued by 5%.
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