Okamoto Machine Tool Works Ltd
TSE:6125
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%.
Valuation Backtest
Okamoto Machine Tool Works Ltd
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Fundamental Analysis
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of Okamoto Machine Tool Works Ltd's business.
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Okamoto Machine Tool Works Ltd is 5 500 JPY .
Shareholder Return
Price
Okamoto Machine Tool Works Ltd
Average Annual Return | 27.24% |
Standard Deviation of Annual Returns | 64.65% |
Max Drawdown | -54% |
Market Capitalization | 25.9B JPY |
Shares Outstanding | 4 001 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.