Seibu Electric & Machinery Co Ltd
TSE:6144
Intrinsic Value
Seibu Electric & Machinery Co., Ltd. engages in the manufacture and sale of material handling systems, industrial machines, and machine tools. [ Read More ]
The intrinsic value of one
Seibu Electric & Machinery Co Ltd
stock under the Base Case scenario is
1 932.73
JPY.
Compared to the current market price of 1 675 JPY,
Seibu Electric & Machinery Co Ltd
is
Undervalued by 13%.
Seibu Electric & Machinery Co Ltd's market capitalization is 25.3B JPY.
Seibu Electric & Machinery Co Ltd stock price is 1 675 JPY.
Seibu Electric & Machinery Co Ltd stock price (1675 JPY) is 13% less than its Intrinsic Value (1 932.73 JPY).
Seibu Electric & Machinery Co Ltd stock price (1675 JPY) is 36% less than its DCF Value (2 598.49 JPY). Open DCF Valuation
Seibu Electric & Machinery Co Ltd stock (1 266.97 JPY) is 24% less than its price (1675 JPY). Open Relative Valuation
Seibu Electric & Machinery Co Ltd.
Seibu Electric & Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Seibu Electric & Machinery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Seibu Electric & Machinery Co Ltd has positive Operating Income for the last twelve months.
Seibu Electric & Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Seibu Electric & Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Seibu Electric & Machinery Co Ltd's Revenue has grown by 14% over the past 12 months.
Seibu Electric & Machinery Co Ltd has positive Net Income for the last twelve months.
Seibu Electric & Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Seibu Electric & Machinery Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Seibu Electric & Machinery Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Seibu Electric & Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Seibu Electric & Machinery Co Ltd has positive Gross Profit for the last twelve months.
Seibu Electric & Machinery Co Ltd's short-term assets (27B JPY) exceed its short-term liabilties (16B JPY).
Seibu Electric & Machinery Co Ltd's Altman Z-Score is equal to 1.96.
Seibu Electric & Machinery Co Ltd's long-term assets (50B JPY) exceed its long-term liabilties (20B JPY).
Seibu Electric & Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Seibu Electric & Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (416m JPY).
Seibu Electric & Machinery Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (4m JPY).
Valuation Backtest
Seibu Electric & Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Seibu Electric & Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Seibu Electric & Machinery Co Ltd
Balance Sheet Decomposition
Seibu Electric & Machinery Co Ltd
| Current Assets | 27.4B |
| Cash & Short-Term Investments | 12.7B |
| Receivables | 9.6B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 22.3B |
| Long-Term Investments | 6.1B |
| PP&E | 14B |
| Intangibles | 585m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 16.2B |
| Accounts Payable | 10.4B |
| Short-Term Debt | 416m |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 4.2B |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Seibu Electric & Machinery Co Ltd
|
Revenue
|
32B
JPY
|
|
Cost of Revenue
|
-23.1B
JPY
|
|
Gross Profit
|
8.9B
JPY
|
|
Operating Expenses
|
-5.8B
JPY
|
|
Operating Income
|
3.1B
JPY
|
|
Other Expenses
|
-874.1m
JPY
|
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Seibu Electric & Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Seibu Electric & Machinery Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Seibu Electric & Machinery Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seibu Electric & Machinery Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Seibu Electric & Machinery Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seibu Electric & Machinery Co Ltd
Shareholder Return
Price
Seibu Electric & Machinery Co Ltd
| Average Annual Return | 14.79% |
| Standard Deviation of Annual Returns | 7.38% |
| Max Drawdown | -20% |
| Market Capitalization | 25.3B JPY |
| Shares Outstanding | 15 101 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seibu Electric & Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seibu Electric & Machinery Co., Ltd. engages in the manufacture and sale of material handling systems, industrial machines, and machine tools. The company is headquartered in Koga-Shi, Fukuoka-Ken and currently employs 548 full-time employees. The firm operates in three business segments. The Transport Machinery segment is engaged in the manufacture and sale of logistics systems and transport equipment. The Industrial Machinery segment is engaged in the manufacture and sale of valve actuators and gate drive devices. The Precision Machinery segment is engaged in the manufacture and sale of ultra-precision and high-precision wire electric discharge machines and ultra-precision and high-precision numerical control (NC) lathes. The firm is also engaged in the sale of mechanical equipment parts and multi-story parking equipment, as well as parking lot management and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Seibu Electric & Machinery Co Ltd
stock under the Base Case scenario is
1 932.73
JPY.
Compared to the current market price of 1 675 JPY,
Seibu Electric & Machinery Co Ltd
is
Undervalued by 13%.
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