Tomoe Engineering Co Ltd
TSE:6309
Intrinsic Value
Tomoe Engineering Co., Ltd. engages in the provision of chemicals and industrial machinery and equipment. [ Read More ]
The intrinsic value of one
Tomoe Engineering Co Ltd
stock under the Base Case scenario is
4 578.28
JPY.
Compared to the current market price of 4 385 JPY,
Tomoe Engineering Co Ltd
is
Undervalued by 4%.
Tomoe Engineering Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tomoe Engineering Co Ltd's market capitalization is 43.8B JPY.
Tomoe Engineering Co Ltd stock price is 4 385 JPY.
Tomoe Engineering Co Ltd stock price (4385 JPY) is 4% less than its Intrinsic Value (4 578.28 JPY).
Tomoe Engineering Co Ltd stock price (4385 JPY) is 36% less than its DCF Value (6 899.78 JPY). Open DCF Valuation
Tomoe Engineering Co Ltd stock (2 256.79 JPY) is 49% less than its price (4385 JPY). Open Relative Valuation
Tomoe Engineering Co Ltd.
Tomoe Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Tomoe Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Tomoe Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Tomoe Engineering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Tomoe Engineering Co Ltd's Revenue has grown by 8% over the past 12 months.
Tomoe Engineering Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
Tomoe Engineering Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Tomoe Engineering Co Ltd has positive Operating Income for the last twelve months.
Tomoe Engineering Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Tomoe Engineering Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Tomoe Engineering Co Ltd has positive Net Income for the last twelve months.
Tomoe Engineering Co Ltd has positive Gross Profit for the last twelve months.
Tomoe Engineering Co Ltd's short-term assets (38B JPY) exceed its short-term liabilties (10B JPY).
Tomoe Engineering Co Ltd's long-term assets (48B JPY) exceed its long-term liabilties (11B JPY).
Tomoe Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Tomoe Engineering Co Ltd's Altman Z-Score is very high and is equal to 4.8.
Tomoe Engineering Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Tomoe Engineering Co Ltd
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Tomoe Engineering Co Ltd
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Fundamental Analysis
Tomoe Engineering Co Ltd
Balance Sheet Decomposition
Tomoe Engineering Co Ltd
| Current Assets | 37.7B |
| Cash & Short-Term Investments | 11.5B |
| Receivables | 17.5B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 10.1B |
| Long-Term Investments | 1.6B |
| PP&E | 5.4B |
| Intangibles | 125.5m |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 9.6B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 689.3m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.2B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Tomoe Engineering Co Ltd
|
Revenue
|
50.6B
JPY
|
|
Cost of Revenue
|
-37.4B
JPY
|
|
Gross Profit
|
13.3B
JPY
|
|
Operating Expenses
|
-8.8B
JPY
|
|
Operating Income
|
4.4B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
3.2B
JPY
|
Free Cash Flow Analysis
Tomoe Engineering Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tomoe Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tomoe Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tomoe Engineering Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Tomoe Engineering 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
Tomoe Engineering Co Ltd
Shareholder Return
Price
Tomoe Engineering Co Ltd
| Average Annual Return | 1.17% |
| Standard Deviation of Annual Returns | 11.95% |
| Max Drawdown | -37% |
| Market Capitalization | 43.8B JPY |
| Shares Outstanding | 9 978 260 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tomoe Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tomoe Engineering Co., Ltd. engages in the provision of chemicals and industrial machinery and equipment. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 744 full-time employees. The company went IPO on 2004-10-25. The firm has two business segments. The Machinery Manufacture and Sale segment is engaged in the manufacture and sale of centrifuge decanters for water treatment, food, feed, medicine, chemistry, recycling, energy, steelmaking, biotechnology and construction fields, the processing and sale of components, as well as the provision of related after services. The Chemical Industrial Products Sale segment is engaged in the purchase and sale of chemical industrial products such as synthetic resins, industrial materials, mineral products, chemical products, functional materials and electronic materials, the coloration processing and compound processing of synthetic resin materials, as well as the sale of imported liqueur products. The firm is also engaged in the delivery and inventory management of products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tomoe Engineering Co Ltd
stock under the Base Case scenario is
4 578.28
JPY.
Compared to the current market price of 4 385 JPY,
Tomoe Engineering Co Ltd
is
Undervalued by 4%.
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