Toyo Machinery & Metal Co Ltd
TSE:6210
Intrinsic Value
Toyo Machinery & Metal Co., Ltd. engages in the manufacture and sale of plastic injection molding machines, peripheral automation equipment, die casting machines and its related components. [ Read More ]
The intrinsic value of one Toyo Machinery & Metal Co Ltd stock under the Base Case scenario is 689.16 JPY. Compared to the current market price of 725 JPY, Toyo Machinery & Metal Co Ltd is Overvalued by 5%.
Valuation Backtest
Toyo Machinery & Metal Co Ltd
Run backtest to discover the historical profit from buying and selling Toyo Machinery & Metal 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
Toyo Machinery & Metal Co Ltd
| Current Assets | 21.5B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 6.7B |
| Other Current Assets | 9.3B |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 1B |
| PP&E | 6.7B |
| Intangibles | 408m |
| Other Non-Current Assets | 339m |
| Current Liabilities | 8.5B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 493m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Toyo Machinery & Metal Co Ltd
|
Revenue
|
30.8B
JPY
|
|
Cost of Revenue
|
-25.3B
JPY
|
|
Gross Profit
|
5.5B
JPY
|
|
Operating Expenses
|
-5.4B
JPY
|
|
Operating Income
|
130m
JPY
|
|
Other Expenses
|
-333m
JPY
|
|
Net Income
|
-203m
JPY
|
Free Cash Flow Analysis
Toyo Machinery & Metal Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toyo Machinery & Metal Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Machinery & Metal Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Machinery & Metal Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Machinery & Metal Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Machinery & Metal Co Ltd
According to Wall Street analysts, the average 1-year price target for Toyo Machinery & Metal Co Ltd is 1 000 JPY .
Shareholder Return
Price
Toyo Machinery & Metal Co Ltd
| Average Annual Return | 1.97% |
| Standard Deviation of Annual Returns | 26.8% |
| Max Drawdown | -45% |
| Market Capitalization | 14.9B JPY |
| Shares Outstanding | 20 535 103 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Machinery & Metal Co., Ltd. engages in the manufacture and sale of plastic injection molding machines, peripheral automation equipment, die casting machines and its related components. The company is headquartered in Akashi-Shi, Hyogo-Ken and currently employs 780 full-time employees. The firm is engaged in the manufacture and sale of plastic injection molding machines such as electric servo injection molding machines, two-color and different material molding machines, all-electric vertical molding machines, optical disk molding machines, ultra-precision molding machines and peripheral devices and parts, die casting machines such as electric servo die casting machines, hydraulic die casting machines and peripheral devices and parts. The firm is also engaged in the maintenance, installation and sale support of molding machines and die casting machines.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyo Machinery & Metal Co Ltd stock under the Base Case scenario is 689.16 JPY.
Compared to the current market price of 725 JPY, Toyo Machinery & Metal Co Ltd is Overvalued by 5%.
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