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Nissei ASB Machine Co Ltd
TSE:6284

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Nissei ASB Machine Co Ltd Logo
Nissei ASB Machine Co Ltd
TSE:6284
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Price: 5 170 JPY -1.71%
Updated: Mar 28, 2024

Intrinsic Value

Nissei ASB Machine Co., Ltd. planning, development, manufacturing and distribution of production machines for PET (Polyethylene Terephthalate), plastic bottles, stretch blow molding machines, molds, a... [ Read More ]

The intrinsic value of one Nissei ASB Machine Co Ltd stock under the Base Case scenario is 6 108.82 JPY. Compared to the current market price of 5 170 JPY, Nissei ASB Machine Co Ltd is Undervalued by 15%.

Key Points:
Intrinsic Value
Base Case
6 108.82 JPY
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nissei ASB Machine Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Nissei ASB Machine Co Ltd

Current Assets 49.8B
Cash & Short-Term Investments 22.8B
Receivables 7.3B
Other Current Assets 19.7B
Non-Current Assets 18.5B
Long-Term Investments 398m
PP&E 16.6B
Intangibles 96m
Other Non-Current Assets 1.4B
Current Liabilities 10.8B
Accounts Payable 1.9B
Accrued Liabilities 355m
Other Current Liabilities 8.5B
Non-Current Liabilities 9.2B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Nissei ASB Machine Co Ltd

Revenue
35.9B JPY
Cost of Revenue
-19.9B JPY
Gross Profit
16.1B JPY
Operating Expenses
-8.6B JPY
Operating Income
7.5B JPY
Other Expenses
-1.6B JPY
Net Income
5.9B JPY

Free Cash Flow Analysis
Nissei ASB Machine Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nissei ASB Machine Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
59/100
Profitability
Score

Nissei ASB Machine Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nissei ASB Machine Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
High Altman Z-Score
Low D/E
91/100
Solvency
Score

Nissei ASB Machine Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nissei ASB Machine Co Ltd

Wall Street analysts forecast Nissei ASB Machine Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nissei ASB Machine Co Ltd is 5 518.2 JPY with a low forecast of 5 050 JPY and a high forecast of 6 111 JPY.

Lowest
Price Target
5 050 JPY
2% Downside
Average
Price Target
5 518.2 JPY
7% Upside
Highest
Price Target
6 111 JPY
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nissei ASB Machine Co Ltd

1M 1M
+14%
6M 6M
+14%
1Y 1Y
+34%
3Y 3Y
-1%
5Y 5Y
+47%
10Y 10Y
+241%
Annual Price Range
5 170
52w Low
3 815
52w High
5 310
Price Metrics
Average Annual Return 11.46%
Standard Deviation of Annual Returns 40.26%
Max Drawdown -59%
Shares Statistics
Market Capitalization 77.5B JPY
Shares Outstanding 14 991 260
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nissei ASB Machine Co Ltd Logo
Nissei ASB Machine Co Ltd

Country

Japan

Industry

Machinery

Market Cap

77.5B JPY

Dividend Yield

4.65%

Description

Nissei ASB Machine Co., Ltd. planning, development, manufacturing and distribution of production machines for PET (Polyethylene Terephthalate), plastic bottles, stretch blow molding machines, molds, auxiliary equipment and its related parts. The company is headquartered in Komoro-Shi, Nagano-Ken and currently employs 2,093 full-time employees. The firm mainly manufactures and sells stretch blow molding machines for polyethylene terephthalate (PET) bottles and other plastic bottles, as well as related special molds, auxiliary equipment and parts. The firm operates through five segments: Americas, Europe, South and West Asia, East Asia and Japan.

Contact

NAGANO-KEN
Komoro-shi
4586-3, Ko
+81267231560.0
http://www.nisseiasb.co.jp/

IPO

1990-05-25

Employees

2 093

Officers

President & Representative Director
Mr. Makoto Fujiwara
Executive Vice President & Director
Mr. Kota Aoki
MD & Director
Mr. Karel Keersmaekers-Michiels

See Also

Discover More
What is the Intrinsic Value of one Nissei ASB Machine Co Ltd stock?

The intrinsic value of one Nissei ASB Machine Co Ltd stock under the Base Case scenario is 6 108.82 JPY.

Is Nissei ASB Machine Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 170 JPY, Nissei ASB Machine Co Ltd is Undervalued by 15%.