Iwaki Co Ltd
TSE:6237
Intrinsic Value
Iwaki Co., Ltd. engages in the development, production and sale of various types of fluid control products and pumps, including the chemical pump. [ Read More ]
The intrinsic value of one Iwaki Co Ltd stock under the Base Case scenario is 2 715.44 JPY. Compared to the current market price of 2 412 JPY, Iwaki Co Ltd is Undervalued by 11%.
Valuation Backtest
Iwaki Co Ltd
Run backtest to discover the historical profit from buying and selling Iwaki 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
Iwaki Co Ltd
Current Assets | 37.4B |
Cash & Short-Term Investments | 10B |
Receivables | 12.8B |
Other Current Assets | 14.6B |
Non-Current Assets | 13B |
Long-Term Investments | 1.4B |
PP&E | 6.5B |
Intangibles | 3.2B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 15.1B |
Accounts Payable | 9.2B |
Accrued Liabilities | 951.2m |
Short-Term Debt | 994m |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Iwaki Co Ltd
Revenue
|
44.3B
JPY
|
Cost of Revenue
|
-26.7B
JPY
|
Gross Profit
|
17.6B
JPY
|
Operating Expenses
|
-12.5B
JPY
|
Operating Income
|
5.1B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
4B
JPY
|
Free Cash Flow Analysis
Iwaki Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Iwaki Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Iwaki Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Iwaki Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Iwaki Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Iwaki Co Ltd
Shareholder Return
Price
Iwaki Co Ltd
Average Annual Return | 12.1% |
Standard Deviation of Annual Returns | 29.96% |
Max Drawdown | -44% |
Market Capitalization | 53.3B JPY |
Shares Outstanding | 22 080 149 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Iwaki Co., Ltd. engages in the development, production and sale of various types of fluid control products and pumps, including the chemical pump. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 994 full-time employees. The company went IPO on 2016-03-18. The firm is also engaged in the maintenance services including repair of products, provision of after services and installation works. Chemical pumps are used for transferring high-purity chemicals in industrial fields including semiconductors and liquid crystals, chemical, electronic components, water treatment, food, medical and solar cells, fuel cells and secondary batteries.The Company distributes its products, including magnet pumps, metering pumps, air-driven pumps, rotating volume pumps, air pumps and system products to various markets such as semiconductor and liquid crystal, medical device, surface treatment equipment, water treatment, chemical, new energy and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Iwaki Co Ltd stock under the Base Case scenario is 2 715.44 JPY.
Compared to the current market price of 2 412 JPY, Iwaki Co Ltd is Undervalued by 11%.