Nomura Micro Science Co Ltd
TSE:6254
Intrinsic Value
Nomura Micro Science Co., Ltd. engages in the design, construction, maintenance, and sale of ultra pure water systems. [ Read More ]
The intrinsic value of one
Nomura Micro Science Co Ltd
stock under the Base Case scenario is
3 170.99
JPY.
Compared to the current market price of 5 160 JPY,
Nomura Micro Science Co Ltd
is
Overvalued by 39%.
Nomura Micro Science Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nomura Micro Science Co Ltd's market capitalization is 193.1B JPY.
Nomura Micro Science Co Ltd stock price is 5 160 JPY.
Nomura Micro Science Co Ltd stock (3 170.99 JPY) is 39% less than its price (5160 JPY).
Nomura Micro Science Co Ltd stock price (5160 JPY) is 6% less than its DCF Value (5 464.26 JPY). Open DCF Valuation
Nomura Micro Science Co Ltd stock (877.72 JPY) is 83% less than its price (5160 JPY). Open Relative Valuation
Nomura Micro Science Co Ltd has downside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Nomura Micro Science Co Ltd has positive Net Income for the last twelve months.
Nomura Micro Science Co Ltd has positive Net Debt. This means that the company has more debt (19B JPY) than cash and short-term investments (12B JPY).
Nomura Micro Science Co Ltd has positive Operating Income for the last twelve months.
Nomura Micro Science Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 26% to 30%.
Nomura Micro Science Co Ltd has positive Gross Profit for the last twelve months.
Nomura Micro Science Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Nomura Micro Science Co Ltd has negative Free Cash Flow for the last twelve months.
Nomura Micro Science Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
Nomura Micro Science Co Ltd's short-term assets (56B JPY) exceed its short-term liabilties (34B JPY).
Nomura Micro Science Co Ltd's long-term assets (61B JPY) exceed its long-term liabilties (34B JPY).
Nomura Micro Science Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.73.
Nomura Micro Science Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 22% to 42%.
Nomura Micro Science Co Ltd's Revenue has grown by an exceptional 84% over the past 12 months.
Nomura Micro Science Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
Nomura Micro Science Co Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Nomura Micro Science Co Ltd has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
Nomura Micro Science Co Ltd's Revenue has been growing by an exceptional 40% per year for the last 3 years.
Nomura Micro Science Co Ltd's Altman Z-Score is very high and is equal to 5.42.
Nomura Micro Science Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (75m JPY).
Valuation Backtest
Nomura Micro Science Co Ltd
Run backtest to discover the historical profit from buying and selling
Nomura Micro Science Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nomura Micro Science Co Ltd
Balance Sheet Decomposition
Nomura Micro Science Co Ltd
| Current Assets | 55.8B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 33.9B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 4.9B |
| PP&E | 3B |
| Intangibles | 114.3m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 33.9B |
| Accounts Payable | 8.8B |
| Accrued Liabilities | 328.3m |
| Short-Term Debt | 19.3B |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 368.1m |
| Other Non-Current Liabilities | 368.1m |
Earnings Waterfall
Nomura Micro Science Co Ltd
|
Revenue
|
77.9B
JPY
|
|
Cost of Revenue
|
-61.3B
JPY
|
|
Gross Profit
|
16.5B
JPY
|
|
Operating Expenses
|
-4.6B
JPY
|
|
Operating Income
|
11.9B
JPY
|
|
Other Expenses
|
-2.6B
JPY
|
|
Net Income
|
9.3B
JPY
|
Free Cash Flow Analysis
Nomura Micro Science Co Ltd
Profitability Score
Profitability Due Diligence
Nomura Micro Science Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Micro Science Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura Micro Science Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Nomura Micro Science Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura Micro Science Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nomura Micro Science Co Ltd
is 3 825 JPY
with a low forecast of 3 787.5 JPY and a high forecast of 3 937.5 JPY.
Shareholder Return
Price
Nomura Micro Science Co Ltd
| Average Annual Return | 92.68% |
| Standard Deviation of Annual Returns | 120.67% |
| Max Drawdown | -27% |
| Market Capitalization | 193.1B JPY |
| Shares Outstanding | 37 419 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nomura Micro Science Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nomura Micro Science Co., Ltd. engages in the design, construction, maintenance, and sale of ultra pure water systems. The company is headquartered in Atsugi-Shi, Kanagawa-Ken and currently employs 447 full-time employees. The company went IPO on 2007-10-05. The firm operates through three geographic segments including Japan, Asia and America. The firm is engaged in the design, installation, sale and maintenance of ultra pure water production systems, as well as the sale of consumable supplies. The firm is also engaged in the sale of high-purity chemicals and piping materials to domestic and overseas users. High-purity chemicals are used to contribute to the stable operation of various devices that make up the ultrapure water production system. The piping material is mainly suitable for chemical transfer for the semiconductor industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nomura Micro Science Co Ltd
stock under the Base Case scenario is
3 170.99
JPY.
Compared to the current market price of 5 160 JPY,
Nomura Micro Science Co Ltd
is
Overvalued by 39%.
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