First Time Loading...
O

Okamoto Machine Tool Works Ltd
TSE:6125

Watchlist Manager
Okamoto Machine Tool Works Ltd
TSE:6125
Watchlist
Price: 6 460 JPY -0.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Okamoto Machine Tool Works, Ltd. engages in the manufacture and sale of grinding machines and semiconductor production equipment. [ Read More ]

The intrinsic value of one Okamoto Machine Tool Works Ltd stock under the Base Case scenario is 15 573.02 JPY. Compared to the current market price of 6 460 JPY, Okamoto Machine Tool Works Ltd is Undervalued by 59%.

Key Points:
Intrinsic Value
Base Case
15 573.02 JPY
Undervaluation 59%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation Backtest
Okamoto Machine Tool Works Ltd

Backtest Okamoto Machine Tool Works Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Okamoto Machine Tool Works Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Okamoto Machine Tool Works Ltd's business.

What risks and challenges
does Okamoto Machine Tool Works Ltd face in the near future?

Summarize the latest earnings report
of Okamoto Machine Tool Works Ltd.

Provide P/E
for Okamoto Machine Tool Works Ltd and its competitors.

Financials

Balance Sheet Decomposition
Okamoto Machine Tool Works Ltd

Current Assets 39B
Cash & Short-Term Investments 9.5B
Receivables 9B
Other Current Assets 20.4B
Non-Current Assets 17B
Long-Term Investments 455m
PP&E 14.6B
Intangibles 405m
Other Non-Current Assets 1.5B
Current Liabilities 24.1B
Accounts Payable 7.5B
Accrued Liabilities 195m
Short-Term Debt 4.3B
Other Current Liabilities 12B
Non-Current Liabilities 4.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Okamoto Machine Tool Works Ltd

Revenue
47.4B JPY
Cost of Revenue
-33B JPY
Gross Profit
14.3B JPY
Operating Expenses
-9.2B JPY
Operating Income
5.1B JPY
Other Expenses
-1.3B JPY
Net Income
3.8B JPY

Free Cash Flow Analysis
Okamoto Machine Tool Works Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Okamoto Machine Tool Works Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Okamoto Machine Tool Works Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Okamoto Machine Tool Works Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

Okamoto Machine Tool Works Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Okamoto Machine Tool Works Ltd

Wall Street analysts forecast Okamoto Machine Tool Works Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Okamoto Machine Tool Works Ltd is 5 500 JPY .

Lowest
Price Target
Not Available
Average
Price Target
5 500 JPY
15% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Okamoto Machine Tool Works Ltd

1M 1M
+2%
6M 6M
+17%
1Y 1Y
+25%
3Y 3Y
+132%
5Y 5Y
+191%
10Y 10Y
+694%
Annual Price Range
6 460
52w Low
4 835
52w High
6 660
Price Metrics
Average Annual Return 27.24%
Standard Deviation of Annual Returns 64.65%
Max Drawdown -54%
Shares Statistics
Market Capitalization 25.9B JPY
Shares Outstanding 4 001 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Okamoto Machine Tool Works Ltd

Country

Japan

Industry

Machinery

Market Cap

25.9B JPY

Dividend Yield

3.09%

Description

Okamoto Machine Tool Works, Ltd. engages in the manufacture and sale of grinding machines and semiconductor production equipment. The company is headquartered in Annaka-Shi, Gumma-Ken(Gunma-Ken) and currently employs 1,956 full-time employees. is a Japan-based company primarily engaged in the manufacture and sale of machine tools and semiconductor related equipment. The firm operates in two business segments. The Machine Tools segment is engaged in the manufacture and sale of grinding machines, such as precision surface grinders, rotary surface grinders, precision forming grinders, cylindrical grinders, inner grinders, center hole grinders, gear grinders, grindstones and grinding fluid products, as well as gear equipment, gears and castings. The Semiconductor Related Equipment segment is engage in the manufacture and sale of processing and grinding machines for semiconductors and electronic components, glass substrate polishing machines, back grinders, polishing machines, lapping machines, slicing machines, and solar cell ingot compound grinding machines.

Contact

GUMMA-KEN(GUNMA-KEN)
Annaka-shi
2993, Gobara
+81273855800.0
http://www.okamoto.co.jp/

IPO

1963-10-03

Employees

1 956

Officers

President & Chairman
Mr. Tsuneyuki Ishii
Managing Executive Officer, GM of Technical Development & Sales Headquarters and Director
Mr. Gyo Ito
Managing Executive Officer, GM of Administration Headquarters & Director
Mr. Masaya Takahashi
Managing Executive Officer & Director
Mr. Tetsuyuki Watanabe

See Also

Discover More
What is the Intrinsic Value of one Okamoto Machine Tool Works Ltd stock?

The intrinsic value of one Okamoto Machine Tool Works Ltd stock under the Base Case scenario is 15 573.02 JPY.

Is Okamoto Machine Tool Works Ltd stock undervalued or overvalued?

Compared to the current market price of 6 460 JPY, Okamoto Machine Tool Works Ltd is Undervalued by 59%.