Y.A.C. Holdings Co Ltd
TSE:6298
Intrinsic Value
Y.A.C.HOLDINGS CO., LTD. engages in the management of its group companies that are involved in the manufacture and sale of manufacturing equipment and systems for hard disks, liquid crystal displays a... [ Read More ]
The intrinsic value of one
Y.A.C. Holdings Co Ltd
stock under the Base Case scenario is
2 640.19
JPY.
Compared to the current market price of 2 250 JPY,
Y.A.C. Holdings Co Ltd
is
Undervalued by 15%.
Y.A.C. Holdings Co Ltd's market capitalization is 20.7B JPY.
Y.A.C. Holdings Co Ltd stock price is 2 250 JPY.
Y.A.C. Holdings Co Ltd stock price (2250 JPY) is 15% less than its Intrinsic Value (2 640.19 JPY).
Y.A.C. Holdings Co Ltd. Open DCF Valuation
Y.A.C. Holdings Co Ltd stock price (2250 JPY) is 15% less than its Relative Value (2 640.19 JPY). Open Relative Valuation
Y.A.C. Holdings Co Ltd.
Y.A.C. Holdings Co Ltd's Revenue has grown by 6% over the past 12 months.
Y.A.C. Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Y.A.C. Holdings Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Y.A.C. Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Y.A.C. Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Y.A.C. Holdings Co Ltd has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (7B JPY).
Y.A.C. Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
Y.A.C. Holdings Co Ltd has positive Operating Income for the last twelve months.
Y.A.C. Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Y.A.C. Holdings Co Ltd has positive Net Income for the last twelve months.
Y.A.C. Holdings Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Y.A.C. Holdings Co Ltd has positive Gross Profit for the last twelve months.
Y.A.C. Holdings Co Ltd's long-term assets (44B JPY) exceed its long-term liabilties (28B JPY).
Y.A.C. Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Y.A.C. Holdings Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (16B JPY).
Y.A.C. Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.62.
Y.A.C. Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.73.
Y.A.C. Holdings Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (95m JPY).
Valuation Backtest
Y.A.C. Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Y.A.C. Holdings 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
Y.A.C. Holdings Co Ltd
Balance Sheet Decomposition
Y.A.C. Holdings Co Ltd
| Current Assets | 33.3B |
| Cash & Short-Term Investments | 7.3B |
| Receivables | 11.4B |
| Other Current Assets | 14.7B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 1.6B |
| PP&E | 7.4B |
| Intangibles | 932m |
| Other Non-Current Assets | 718m |
| Current Liabilities | 16.1B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 587m |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Y.A.C. Holdings Co Ltd
|
Revenue
|
24.9B
JPY
|
|
Cost of Revenue
|
-18.2B
JPY
|
|
Gross Profit
|
6.7B
JPY
|
|
Operating Expenses
|
-5B
JPY
|
|
Operating Income
|
1.7B
JPY
|
|
Other Expenses
|
-558m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Y.A.C. Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Y.A.C. Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Y.A.C. Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Y.A.C. Holdings Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Y.A.C. Holdings Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Y.A.C. Holdings Co Ltd
Shareholder Return
Price
Y.A.C. Holdings Co Ltd
| Average Annual Return | 21.14% |
| Standard Deviation of Annual Returns | 32.56% |
| Max Drawdown | -68% |
| Market Capitalization | 20.7B JPY |
| Shares Outstanding | 9 305 557 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Y.A.C. Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Y.A.C.HOLDINGS CO., LTD. engages in the management of its group companies that are involved in the manufacture and sale of manufacturing equipment and systems for hard disks, liquid crystal displays and semiconductors. The company is headquartered in Akishima-Shi, Tokyo-To and currently employs 872 full-time employees. HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the development, design, manufacture, sale and maintenance of display related products, mechatronics related products and cleaning related products. The firm operates in three business segments. The Display Related segment is engaged in the manufacture and sale of liquid crystal related products and precision heat treatment related products, as well as the provision of related services. The Mechatronics Related segment is engaged in the manufacture and sale of hard disk products, semiconductor products, energy saving and clean energy products, solar cell products, industrial instrument products, control communication products, laser process products, precision cutting products and other products, as well as the provision of related services. The Cleaning Related and Other segment is engaged in the manufacture and sale of cleaning products and mold heating products, as well as the provision of related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Y.A.C. Holdings Co Ltd
stock under the Base Case scenario is
2 640.19
JPY.
Compared to the current market price of 2 250 JPY,
Y.A.C. Holdings Co Ltd
is
Undervalued by 15%.
You don't have any saved screeners yet
