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Okada Aiyon Corp
TSE:6294

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Okada Aiyon Corp
TSE:6294
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Price: 3 145 JPY -0.63% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Okada Aiyon Corp. engages in the manufacture and sale of construction machinery machines. [ Read More ]

The intrinsic value of one Okada Aiyon Corp stock under the Base Case scenario is 2 795.24 JPY. Compared to the current market price of 3 145 JPY, Okada Aiyon Corp is Overvalued by 11%.

Key Points:
Intrinsic Value
Base Case
2 795.24 JPY
Overvaluation 11%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Okada Aiyon Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Okada Aiyon Corp

Current Assets 23.4B
Cash & Short-Term Investments 3.9B
Receivables 5.9B
Other Current Assets 13.5B
Non-Current Assets 10.6B
Long-Term Investments 412.5m
PP&E 8.8B
Intangibles 597.7m
Other Non-Current Assets 776.2m
Current Liabilities 15.8B
Accounts Payable 4.9B
Accrued Liabilities 141.9m
Short-Term Debt 8.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 2.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 740.4m
Efficiency

Earnings Waterfall
Okada Aiyon Corp

Revenue
27.1B JPY
Cost of Revenue
-18.9B JPY
Gross Profit
8.1B JPY
Operating Expenses
-5.2B JPY
Operating Income
2.9B JPY
Other Expenses
-838.2m JPY
Net Income
2.1B JPY

Free Cash Flow Analysis
Okada Aiyon Corp

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

Okada Aiyon Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
52/100
Profitability
Score

Okada Aiyon Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Okada Aiyon Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Okada Aiyon Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Okada Aiyon Corp

Wall Street analysts forecast Okada Aiyon Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Okada Aiyon Corp is 2 754 JPY with a low forecast of 1 919 JPY and a high forecast of 3 675 JPY.

Lowest
Price Target
1 919 JPY
39% Downside
Average
Price Target
2 754 JPY
12% Downside
Highest
Price Target
3 675 JPY
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Okada Aiyon Corp

1M 1M
+7%
6M 6M
+52%
1Y 1Y
+85%
3Y 3Y
+158%
5Y 5Y
+163%
10Y 10Y
+347%
Annual Price Range
3 145
52w Low
1 698.2177
52w High
3 145
Price Metrics
Average Annual Return 7.29%
Standard Deviation of Annual Returns 26.71%
Max Drawdown -44%
Shares Statistics
Market Capitalization 25.2B JPY
Shares Outstanding 8 024 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Okada Aiyon Corp

Country

Japan

Industry

Machinery

Market Cap

25.2B JPY

Dividend Yield

4.11%

Description

Okada Aiyon Corp. engages in the manufacture and sale of construction machinery machines. The company is headquartered in Osaka, Osaka-Fu and currently employs 451 full-time employees. The firm operates in three segments. The Domestic segment is engaged in the manufacture and sale of construction equipment attachments and environment related equipment such as crushing equipment, waste wood processing equipment and concrete waste processing equipment for domestic markets. The Oversea segment is engaged in the purchase and sale of construction equipment attachments and environment related equipment such as crushing equipment for overseas markets. The Nansei segment is engaged in the manufacture and sale of forestry equipment, scrap equipment, cable cranes, marine cranes and others.

Contact

OSAKA-FU
Osaka
4-1-18, Kaigan-dori, Minato-ku
+81665761271.0
http://www.aiyon.co.jp/

IPO

1992-08-01

Employees

451

Officers

President & Representative Director
Mr. Yuji Okada
Senior MD, GM of Corporate Planning Office & Director
Mr. Nobuo Maenishi
MD & Director
Mr. Terukazu Yamaguchi
MD, GM of Machinery Department & Director
Mr. Masahiro Kawashima

See Also

Discover More
What is the Intrinsic Value of one Okada Aiyon Corp stock?

The intrinsic value of one Okada Aiyon Corp stock under the Base Case scenario is 2 795.24 JPY.

Is Okada Aiyon Corp stock undervalued or overvalued?

Compared to the current market price of 3 145 JPY, Okada Aiyon Corp is Overvalued by 11%.