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Optorun Co Ltd
TSE:6235

Watchlist Manager
Optorun Co Ltd
TSE:6235
Watchlist
Price: 2 547 JPY -0.39%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Optorun Co Ltd stock under the Base Case scenario is 2 670.13 JPY. Compared to the current market price of 2 547 JPY, Optorun Co Ltd is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 670.13 JPY
Undervaluation 5%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Optorun Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Declining ROE
Declining ROIC
Negative 1-Year Revenue Growth
61/100
Profitability
Score

Optorun Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Optorun Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
High Altman Z-Score
Long-Term Liabilities
Low D/E
89/100
Solvency
Score

Optorun Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
25%
Operating Margin
23%
Net Margin
8%
FCF Margin
16%
ROE
17%
ROIC
Other

Capital Structure
Optorun Co Ltd

Market Capitalization 110B JPY
Total Debt 405M JPY
Minority Interest 39.6M JPY
Preferred Equity 0 JPY
Cash and Equivalents 31.6B JPY
Short-Term Investments 0 JPY
Enterprise Value 79.2B JPY

Wall St
Price Targets

Price Targets Summary
Optorun Co Ltd

Wall Street analysts forecast Optorun Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Optorun Co Ltd is 2 792.25 JPY with a low forecast of 2 474.5 JPY and a high forecast of 3 150 JPY.

Lowest
Price Target
2 474.5 JPY
3% Downside
Average
Price Target
2 792.25 JPY
10% Upside
Highest
Price Target
3 150 JPY
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Optorun Co Ltd

Suppliers & Customers
Optorun Co Ltd

There is no information about
Optorun Co Ltd
key suppliers

Optorun Co Ltd has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Optorun Co Ltd

1M 1M
+20%
6M 6M
+26%
1Y 1Y
+16%
3Y 3Y
-7%
5Y 5Y
+30%
Annual Price Range
2 547
52w Low
1 619
52w High
2 697
Price Metrics
Average Annual Return 14.07%
Standard Deviation of Annual Returns 63.71%
Max Drawdown -67%

Company Profile

Optorun Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

110B JPY

Dividend Yield

3.76%

Description

OPTORUN Co., Ltd. engages in the manufacture, distribution, import, and export of vacuum coating machines, peripheral equipment and units using vacuum coating products. The company is headquartered in Toshima, Tokyo-To and currently employs 566 full-time employees. The company went IPO on 2017-12-20. is a Japan-based company mainly engaged in the manufacture and sale of optical thin film equipment. Optical thin film refers to the coating of various optical components such as smart phones and lenses, and has different functions depending on the material of the coating. The firm sells equipment, responds to various customer needs, provides advice on film formation processes, and provides film deposition solutions that utilize optical thin film deposition technology know-how. Its main products include optical thin film forming equipment, general purpose optical thin film forming equipment, antifouling film forming equipment, reactive plasma film forming equipment, sputtering film forming equipment for optical film, as well as Wafer level optical sputter deposition system.

Contact

TOKYO-TO
Toshima
11F, Metropolitan Plaza Bldg., 1-11-1, Nishi-Ikebukuro
+81366359487.0
http://www.optorun.co.jp/

IPO

2017-12-20

Employees

566

Officers

Founder, Chief Exec. Officer, Pres and Representative Director
Mr. Dae Woong Son
Managing Exec. Officer, Head of Admin. & Director
Mr. Toshinori Takahashi
Exec. Officer & Head of Sales
Gong Jian
Exec. Pres, Head of Production Management & Representative Director
Ihei Hayashi
Managing Exec. Officer & Head of Technology Devel.
Fan Bin
Exec. Officer
Xi Jianzheng

See Also

Similar Stocks
What is the Intrinsic Value of one Optorun Co Ltd stock?

The intrinsic value of one Optorun Co Ltd stock under the Base Case scenario is 2 670.13 JPY.

Is Optorun Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 547 JPY, Optorun Co Ltd is Undervalued by 5%.