Okuma Corp
TSE:6103
Intrinsic Value
Okuma Corp. engages in the manufacture and sale of machine tools. [ Read More ]
The intrinsic value of one Okuma Corp stock under the Base Case scenario is 6 922.43 JPY. Compared to the current market price of 7 053 JPY, Okuma Corp is Overvalued by 2%.
Valuation Backtest
Okuma Corp
Run backtest to discover the historical profit from buying and selling Okuma Corp 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
Okuma Corp
Current Assets | 187.4B |
Cash & Short-Term Investments | 50.1B |
Receivables | 38.6B |
Other Current Assets | 98.7B |
Non-Current Assets | 99.7B |
Long-Term Investments | 30.9B |
PP&E | 51.5B |
Intangibles | 9.8B |
Other Non-Current Assets | 7.6B |
Current Liabilities | 50.9B |
Accounts Payable | 28.7B |
Accrued Liabilities | 2.3B |
Other Current Liabilities | 19.8B |
Non-Current Liabilities | 19.4B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
Okuma Corp
Revenue
|
227.3B
JPY
|
Cost of Revenue
|
-153B
JPY
|
Gross Profit
|
74.3B
JPY
|
Operating Expenses
|
-48.8B
JPY
|
Operating Income
|
25.5B
JPY
|
Other Expenses
|
-7.3B
JPY
|
Net Income
|
18.2B
JPY
|
Free Cash Flow Analysis
Okuma Corp
Profitability Score
Profitability Due Diligence
Okuma Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Okuma Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okuma Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Okuma Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okuma Corp
According to Wall Street analysts, the average 1-year price target for Okuma Corp is 7 760.16 JPY with a low forecast of 6 060 JPY and a high forecast of 9 450 JPY.
Shareholder Return
Price
Okuma Corp
Average Annual Return | -6.44% |
Standard Deviation of Annual Returns | 6.28% |
Max Drawdown | -59% |
Market Capitalization | 217.3B JPY |
Shares Outstanding | 30 811 265 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Okuma Corp. engages in the manufacture and sale of machine tools. The company is headquartered in Niwa-Gun, Aichi-Ken and currently employs 3,802 full-time employees. The firm operates through Japan, America, Europe and Asia-Pacific segment. The firm is engaged in the manufacture, sale of machine tools and maintenance parts, as well as the provision of after services. The main products include numerical control (NC) lathes, machining centers, multi-tasking machines, NC grinders and other NC machine tools, NC equipment, factory automation (FA) products, servo motors and other general machines.
Contact
IPO
Employees
Officers
The intrinsic value of one Okuma Corp stock under the Base Case scenario is 6 922.43 JPY.
Compared to the current market price of 7 053 JPY, Okuma Corp is Overvalued by 2%.