Okada Aiyon Corp
TSE:6294
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%.
Valuation Backtest
Okada Aiyon Corp
Run backtest to discover the historical profit from buying and selling Okada Aiyon Corp 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Okada Aiyon Corp
Average Annual Return | 7.29% |
Standard Deviation of Annual Returns | 26.71% |
Max Drawdown | -44% |
Market Capitalization | 25.2B JPY |
Shares Outstanding | 8 024 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.