Tazmo Co Ltd
TSE:6266
Intrinsic Value
Tazmo Co., Ltd. engages in the development, production and sale of liquid crystal display (LCD) and semiconductor manufacturing equipment, clean transfer systems, precision molding dies and plastic mo... [ Read More ]
The intrinsic value of one Tazmo Co Ltd stock under the Base Case scenario is 4 755.4 JPY. Compared to the current market price of 3 755 JPY, Tazmo Co Ltd is Undervalued by 21%.
Valuation Backtest
Tazmo Co Ltd
Run backtest to discover the historical profit from buying and selling Tazmo 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
Tazmo Co Ltd
Current Assets | 39.4B |
Cash & Short-Term Investments | 6.9B |
Receivables | 8.4B |
Other Current Assets | 24.1B |
Non-Current Assets | 8B |
Long-Term Investments | 66.9m |
PP&E | 7B |
Intangibles | 157.8m |
Other Non-Current Assets | 775.7m |
Current Liabilities | 21.4B |
Accounts Payable | 6.2B |
Accrued Liabilities | 328.5m |
Short-Term Debt | 4.4B |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 969.6m |
Earnings Waterfall
Tazmo Co Ltd
Revenue
|
28.2B
JPY
|
Cost of Revenue
|
-19.6B
JPY
|
Gross Profit
|
8.6B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Tazmo Co Ltd
Profitability Score
Profitability Due Diligence
Tazmo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tazmo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tazmo Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Tazmo Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tazmo Co Ltd
According to Wall Street analysts, the average 1-year price target for Tazmo Co Ltd is 4 590 JPY with a low forecast of 4 545 JPY and a high forecast of 4 725 JPY.
Shareholder Return
Price
Tazmo Co Ltd
Average Annual Return | 17.25% |
Standard Deviation of Annual Returns | 30.28% |
Max Drawdown | -27% |
Market Capitalization | 55B JPY |
Shares Outstanding | 14 614 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tazmo Co., Ltd. engages in the development, production and sale of liquid crystal display (LCD) and semiconductor manufacturing equipment, clean transfer systems, precision molding dies and plastic moldings. The company is headquartered in Okayama-Shi, Okayama-Ken and currently employs 1,099 full-time employees. The company went IPO on 2004-07-15. is a Japan-based company mainly engaged in manufacturing and sale of liquid crystal manufacturing equipment, semiconductor-related equipment, precision molding dies and plastic moldings. The firm operates in two business segments. The Processing Equipment segment is engaged in the development, manufacture, sale and maintenance of electronic device manufacturing process equipment, such as liquid crystal display (LCD) processing machine, semiconductor processing machine and peripheral equipment. The Molding Dies and Plastic Moldings segment is engaged in the manufacturing and sales of precision molding dies and plastic moldings, including embossed carrier tapes and connectors for electronic equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Tazmo Co Ltd stock under the Base Case scenario is 4 755.4 JPY.
Compared to the current market price of 3 755 JPY, Tazmo Co Ltd is Undervalued by 21%.