Asahi Diamond Industrial Co Ltd
TSE:6140
Intrinsic Value
Asahi Diamond Industrial Co., Ltd. engages in the production, sales, export, and import of diamond tools, instruments, and precision machines. [ Read More ]
The intrinsic value of one Asahi Diamond Industrial Co Ltd stock under the Base Case scenario is 776.24 JPY. Compared to the current market price of 914 JPY, Asahi Diamond Industrial Co Ltd is Overvalued by 15%.
Valuation Backtest
Asahi Diamond Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Asahi Diamond Industrial 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
Asahi Diamond Industrial Co Ltd
| Current Assets | 32.4B |
| Cash & Short-Term Investments | 12.2B |
| Receivables | 10.6B |
| Other Current Assets | 9.6B |
| Non-Current Assets | 40.7B |
| Long-Term Investments | 12.3B |
| PP&E | 26.7B |
| Intangibles | 364m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 5.9B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 376m |
| Short-Term Debt | 135m |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 5.9B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Asahi Diamond Industrial Co Ltd
|
Revenue
|
38.6B
JPY
|
|
Cost of Revenue
|
-29B
JPY
|
|
Gross Profit
|
9.6B
JPY
|
|
Operating Expenses
|
-8.3B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
1B
JPY
|
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Asahi Diamond Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Asahi Diamond Industrial Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Asahi Diamond Industrial Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asahi Diamond Industrial Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Asahi Diamond Industrial Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asahi Diamond Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for Asahi Diamond Industrial Co Ltd is 1 020 JPY with a low forecast of 1 010 JPY and a high forecast of 1 050 JPY.
Shareholder Return
Price
Asahi Diamond Industrial Co Ltd
| Average Annual Return | 2.43% |
| Standard Deviation of Annual Returns | 36.28% |
| Max Drawdown | -47% |
| Market Capitalization | 47.1B JPY |
| Shares Outstanding | 51 553 942 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asahi Diamond Industrial Co., Ltd. engages in the production, sales, export, and import of diamond tools, instruments, and precision machines. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,050 full-time employees. The firm manufactures diamond tools and sells the products to Japan, Asia and Oceania, Europe, North America and other regions through its domestic and overseas manufacturing subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Asahi Diamond Industrial Co Ltd stock under the Base Case scenario is 776.24 JPY.
Compared to the current market price of 914 JPY, Asahi Diamond Industrial Co Ltd is Overvalued by 15%.
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