Optorun Co Ltd
TSE:6235
Intrinsic Value
OPTORUN Co., Ltd. engages in the manufacture, distribution, import, and export of vacuum coating machines, peripheral equipment and units using vacuum coating products. [ Read More ]
The intrinsic value of one Optorun Co Ltd stock under the Base Case scenario is 2 568.35 JPY. Compared to the current market price of 1 904 JPY, Optorun Co Ltd is Undervalued by 26%.
Valuation Backtest
Optorun Co Ltd
Run backtest to discover the historical profit from buying and selling Optorun 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
Optorun Co Ltd
Current Assets | 57.6B |
Cash & Short-Term Investments | 33.1B |
Receivables | 4.9B |
Other Current Assets | 19.7B |
Non-Current Assets | 20.9B |
Long-Term Investments | 6.5B |
PP&E | 11.4B |
Intangibles | 423.6m |
Other Non-Current Assets | 2.5B |
Current Liabilities | 19.1B |
Accounts Payable | 1.3B |
Accrued Liabilities | 361.6m |
Short-Term Debt | 400m |
Other Current Liabilities | 17.1B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 8m |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Optorun Co Ltd
Revenue
|
36.8B
JPY
|
Cost of Revenue
|
-18.4B
JPY
|
Gross Profit
|
18.5B
JPY
|
Operating Expenses
|
-8.7B
JPY
|
Operating Income
|
9.8B
JPY
|
Other Expenses
|
-5.1B
JPY
|
Net Income
|
4.6B
JPY
|
Free Cash Flow Analysis
Optorun Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Optorun Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Optorun Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Optorun Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Optorun Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Optorun Co Ltd
According to Wall Street analysts, the average 1-year price target for Optorun Co Ltd is 2 244 JPY with a low forecast of 1 919 JPY and a high forecast of 2 625 JPY.
Shareholder Return
Price
Optorun Co Ltd
Average Annual Return | -3.52% |
Standard Deviation of Annual Returns | 19.13% |
Max Drawdown | -53% |
Market Capitalization | 83.4B JPY |
Shares Outstanding | 43 669 765 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Optorun Co Ltd stock under the Base Case scenario is 2 568.35 JPY.
Compared to the current market price of 1 904 JPY, Optorun Co Ltd is Undervalued by 26%.