Sodick Co Ltd
TSE:6143
Intrinsic Value
Sodick Co., Ltd. engages in the development, manufacturing and sale of machine tools, industrial equipment, and food processing systems. [ Read More ]
The intrinsic value of one Sodick Co Ltd stock under the Base Case scenario is 726.81 JPY. Compared to the current market price of 709 JPY, Sodick Co Ltd is Undervalued by 2%.
Valuation Backtest
Sodick Co Ltd
Run backtest to discover the historical profit from buying and selling Sodick 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
Sodick Co Ltd
Current Assets | 86.2B |
Cash & Short-Term Investments | 34.6B |
Receivables | 15.5B |
Other Current Assets | 36B |
Non-Current Assets | 47.9B |
Long-Term Investments | 5.9B |
PP&E | 32.9B |
Intangibles | 2.7B |
Other Non-Current Assets | 6.4B |
Current Liabilities | 30.8B |
Accounts Payable | 9.1B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 3B |
Other Current Liabilities | 17.6B |
Non-Current Liabilities | 26.2B |
Long-Term Debt | 25B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Sodick Co Ltd
Revenue
|
67.2B
JPY
|
Cost of Revenue
|
-47.9B
JPY
|
Gross Profit
|
19.3B
JPY
|
Operating Expenses
|
-22.1B
JPY
|
Operating Income
|
-2.8B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
-4.6B
JPY
|
Free Cash Flow Analysis
Sodick Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sodick Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Sodick Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sodick Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Sodick Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sodick Co Ltd
According to Wall Street analysts, the average 1-year price target for Sodick Co Ltd is 719.1 JPY with a low forecast of 707 JPY and a high forecast of 745.5 JPY.
Shareholder Return
Price
Sodick Co Ltd
Average Annual Return | -5.9% |
Standard Deviation of Annual Returns | 3.81% |
Max Drawdown | -48% |
Market Capitalization | 36B JPY |
Shares Outstanding | 50 740 240 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sodick Co., Ltd. engages in the development, manufacturing and sale of machine tools, industrial equipment, and food processing systems. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 3,683 full-time employees. The firm has three business segments. The Machine Tool segment is mainly engaged in the development, manufacture, sale and maintenance of electric discharge equipment, machining centers and metal three-dimensional (3D) printers. The Industrial Machine segment is mainly engaged in the development, manufacture, sale and maintenance of horizontal injection molding equipment, vertical injection molding equipment and special-purpose molding equipment. The Food Machine segment is mainly engaged in the development, manufacture, sale and maintenance of noodle making equipment and rice cooking devices. The firm is also engaged in the manufacture and sale of mold and plastic molding products, the development, manufacture and sale of linear motor products and ceramics products, the development of hardware and software for numerical control (NC) devices, as well as the leasing of electric discharge equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Sodick Co Ltd stock under the Base Case scenario is 726.81 JPY.
Compared to the current market price of 709 JPY, Sodick Co Ltd is Undervalued by 2%.