Marumae Co Ltd
TSE:6264
Intrinsic Value
Marumae Co., Ltd. engages in the design, manufacture, process and sale of precision machinery and equipment. [ Read More ]
The intrinsic value of one Marumae Co Ltd stock under the Base Case scenario is 4 052.98 JPY. Compared to the current market price of 1 858 JPY, Marumae Co Ltd is Undervalued by 54%.
Valuation Backtest
Marumae Co Ltd
Run backtest to discover the historical profit from buying and selling Marumae 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
Marumae Co Ltd
Current Assets | 4.9B |
Cash & Short-Term Investments | 3.1B |
Receivables | 1B |
Other Current Assets | 797.1m |
Non-Current Assets | 6.1B |
PP&E | 5.8B |
Intangibles | 20.8m |
Other Non-Current Assets | 213.5m |
Current Liabilities | 1.1B |
Accounts Payable | 195.8m |
Other Current Liabilities | 908.6m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 86.6m |
Earnings Waterfall
Marumae Co Ltd
Revenue
|
4.7B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
507.4m
JPY
|
Operating Expenses
|
-737.8m
JPY
|
Operating Income
|
-230.4m
JPY
|
Other Expenses
|
190.9m
JPY
|
Net Income
|
-39.5m
JPY
|
Free Cash Flow Analysis
Marumae Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Marumae Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Marumae Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Marumae Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Marumae Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Marumae Co Ltd
According to Wall Street analysts, the average 1-year price target for Marumae Co Ltd is 2 244 JPY with a low forecast of 2 222 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
Marumae Co Ltd
Average Annual Return | 29.52% |
Standard Deviation of Annual Returns | 75.64% |
Max Drawdown | -60% |
Market Capitalization | 23.5B JPY |
Shares Outstanding | 12 653 838 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marumae Co., Ltd. engages in the design, manufacture, process and sale of precision machinery and equipment. The company is headquartered in Izumi-Shi, Kagoshima-Ken and currently employs 160 full-time employees. The company went IPO on 2006-12-26. is a Japan-based company mainly engaged in the precision cutting works. The firm is engaged in the manufacture of vacuum chambers and electrodes used in flat panel display (FPD) manufacturing equipment and semiconductor manufacturing equipment. The products include semiconductor manufacturing equipment related parts, FPD manufacturing equipment related parts, and other equipment parts. The semiconductor manufacturing equipment parts are vacuum parts for semiconductor manufacturing equipment and inspection equipment. The FPD manufacturing equipment parts are vacuum devices for manufacturing equipment apparatus and inspection apparatus used in liquid crystal and organic electro luminescence (EL). The other parts consist surface processing equipment for smart phone housing, solar cell manufacturing equipment parts, motorcycle racing parts, industrial equipment parts for camera and microscope, as well as parts for medical equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Marumae Co Ltd stock under the Base Case scenario is 4 052.98 JPY.
Compared to the current market price of 1 858 JPY, Marumae Co Ltd is Undervalued by 54%.