Rheon Automatic Machinery Co Ltd
TSE:6272
Intrinsic Value
Rheon Automatic Machinery Co., Ltd. engages in the manufacture and sale of food production machinery. [ Read More ]
The intrinsic value of one Rheon Automatic Machinery Co Ltd stock under the Base Case scenario is 2 113.77 JPY. Compared to the current market price of 1 454 JPY, Rheon Automatic Machinery Co Ltd is Undervalued by 31%.
Valuation Backtest
Rheon Automatic Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Rheon Automatic Machinery 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
Rheon Automatic Machinery Co Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 12.1B |
| Receivables | 3.7B |
| Other Current Assets | 9.3B |
| Non-Current Assets | 18.3B |
| Long-Term Investments | 1.5B |
| PP&E | 13.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 7.7B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 992.4m |
| Other Non-Current Liabilities | 681.2m |
Earnings Waterfall
Rheon Automatic Machinery Co Ltd
|
Revenue
|
36B
JPY
|
|
Cost of Revenue
|
-19.9B
JPY
|
|
Gross Profit
|
16.2B
JPY
|
|
Operating Expenses
|
-11.8B
JPY
|
|
Operating Income
|
4.3B
JPY
|
|
Other Expenses
|
-586m
JPY
|
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Rheon Automatic Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Rheon Automatic Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Rheon Automatic Machinery Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rheon Automatic Machinery Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Rheon Automatic Machinery Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rheon Automatic Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for Rheon Automatic Machinery Co Ltd is 2 500 JPY .
Shareholder Return
Price
Rheon Automatic Machinery Co Ltd
| Average Annual Return | -9.72% |
| Standard Deviation of Annual Returns | 13.91% |
| Max Drawdown | -54% |
| Market Capitalization | 39B JPY |
| Shares Outstanding | 26 885 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rheon Automatic Machinery Co., Ltd. engages in the manufacture and sale of food production machinery. The company is headquartered in Utsunomiya-Shi, Tochigi-Ken and currently employs 1,056 full-time employees. is a Japan-based company mainly engaged in the development, manufacture and sale of automatic food processing machines, and manufacture and sale of food products. The company operates through two business segments. Food Processing Machinery Manufacturing and Sales business operates in Japan, North and South America, Europe and Asia, and is engaged in development, manufacture and sale of food molding machines and bread making lines. The company also provides equipment and parts repair, options and technical guidance service. The company provides ovens, mixers and packaging machines purchased from other companies. Food Manufacturing and Sales business operates in North and South America and Japan. The company manufactures and sells high-processing frozen foods such as croissants, danish pastries, pies, cookies and frozen roll-in dough, and natural yeast bread. Food processing machines include universal automatic packaging machines, Martians, flex in clusters, EZ dividers and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Rheon Automatic Machinery Co Ltd stock under the Base Case scenario is 2 113.77 JPY.
Compared to the current market price of 1 454 JPY, Rheon Automatic Machinery Co Ltd is Undervalued by 31%.
You don't have any saved screeners yet
