Yamashin Filter Corp
TSE:6240
Intrinsic Value
Yamashin-Filter Corp. engages in the development, design, manufacture, and sale of filter products. [ Read More ]
The intrinsic value of one
Yamashin Filter Corp
stock under the Base Case scenario is
358.5
JPY.
Compared to the current market price of 434 JPY,
Yamashin Filter Corp
is
Overvalued by 17%.
Yamashin Filter Corp's market capitalization is 30.7B JPY.
Yamashin Filter Corp stock price is 434 JPY.
Yamashin Filter Corp stock (358.5 JPY) is 17% less than its price (434 JPY).
Yamashin Filter Corp stock (366.07 JPY) is 16% less than its price (434 JPY). Open DCF Valuation
Yamashin Filter Corp stock (350.94 JPY) is 19% less than its price (434 JPY). Open Relative Valuation
Yamashin Filter Corp has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Yamashin Filter Corp's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Yamashin Filter Corp's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Yamashin Filter Corp's Revenue has dropped by 5% over the past 12 months.
Yamashin Filter Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
Yamashin Filter Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Yamashin Filter Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Yamashin Filter Corp's Revenue has been growing by 9% per year for the last 3 years.
Yamashin Filter Corp has positive Operating Income for the last twelve months.
Yamashin Filter Corp has positive Net Income for the last twelve months.
Yamashin Filter Corp has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Yamashin Filter Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Yamashin Filter Corp has positive Gross Profit for the last twelve months.
Yamashin Filter Corp has positive Free Cash Flow for the last twelve months.
Yamashin Filter Corp's short-term assets (13B JPY) exceed its short-term liabilties (4B JPY).
Yamashin Filter Corp's D/E (Debt to Equity) is very low and is equal to 0.06.
Yamashin Filter Corp's long-term assets (26B JPY) exceed its long-term liabilties (5B JPY).
Yamashin Filter Corp has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (1B JPY).
Yamashin Filter Corp's Altman Z-Score is very high and is equal to 4.25.
Yamashin Filter Corp earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (25m JPY).
Valuation Backtest
Yamashin Filter Corp
Run backtest to discover the historical profit from buying and selling
Yamashin Filter Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yamashin Filter Corp
Balance Sheet Decomposition
Yamashin Filter Corp
| Current Assets | 13.4B |
| Cash & Short-Term Investments | 5B |
| Receivables | 4.5B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 12.5B |
| PP&E | 11.4B |
| Intangibles | 205.7m |
| Other Non-Current Assets | 855.1m |
| Current Liabilities | 3.9B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 232.8m |
| Short-Term Debt | 800m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 962.6m |
| Long-Term Debt | 420.4m |
| Other Non-Current Liabilities | 542.2m |
Earnings Waterfall
Yamashin Filter Corp
|
Revenue
|
17.8B
JPY
|
|
Cost of Revenue
|
-10.5B
JPY
|
|
Gross Profit
|
7.3B
JPY
|
|
Operating Expenses
|
-6.2B
JPY
|
|
Operating Income
|
1.1B
JPY
|
|
Other Expenses
|
-369.9m
JPY
|
|
Net Income
|
736.6m
JPY
|
Free Cash Flow Analysis
Yamashin Filter Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yamashin Filter Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Yamashin Filter Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamashin Filter Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Yamashin Filter Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamashin Filter Corp
According to Wall Street analysts, the average 1-year price target for
Yamashin Filter Corp
is 670 JPY
.
Shareholder Return
Price
Yamashin Filter Corp
| Average Annual Return | -2.21% |
| Standard Deviation of Annual Returns | 38.42% |
| Max Drawdown | -77% |
| Market Capitalization | 30.7B JPY |
| Shares Outstanding | 71 644 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamashin Filter Corp
Country
Industry
Market Cap
Dividend Yield
Description
Yamashin-Filter Corp. engages in the development, design, manufacture, and sale of filter products. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 747 full-time employees. The company went IPO on 2014-10-08. The construction filter include hydraulic oil filter, transmission filter, fuel filter, engine oil filter, which are used for hydraulic oil in the hydraulic circuit, diesel oil fuel, filtration of the lubricating oil. The industrial filter include line filter and used in machinery field in general equipped with the hydraulic unit. The process filter include pincushion filter, non-woven fabric filter, membrane filter, which are used in the industries of electronic parts, precision parts, liquid crystal display and foods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamashin Filter Corp
stock under the Base Case scenario is
358.5
JPY.
Compared to the current market price of 434 JPY,
Yamashin Filter Corp
is
Overvalued by 17%.
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