Toyo Engineering Corp
TSE:6330
Intrinsic Value
Toyo Engineering Corp. engages in the provision of engineering services. [ Read More ]
The intrinsic value of one
Toyo Engineering Corp
stock under the Base Case scenario is
2 270.72
JPY.
Compared to the current market price of 909 JPY,
Toyo Engineering Corp
is
Undervalued by 60%.
Toyo Engineering Corp's market capitalization is 53.3B JPY.
Toyo Engineering Corp stock price is 909 JPY.
Toyo Engineering Corp stock price (909 JPY) is 60% less than its Intrinsic Value (2 270.72 JPY).
Toyo Engineering Corp stock price (909 JPY) is 73% less than its DCF Value (3 383.81 JPY). Open DCF Valuation
Toyo Engineering Corp stock price (909 JPY) is 21% less than its Relative Value (1 157.64 JPY). Open Relative Valuation
Toyo Engineering Corp has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Toyo Engineering Corp has positive Gross Profit for the last twelve months.
Toyo Engineering Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Toyo Engineering Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
Toyo Engineering Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Toyo Engineering Corp's ROE (Return on Equity) has increased in the last 3 years from 2% to 6%.
Toyo Engineering Corp's Revenue has grown by 17% over the past 12 months.
Toyo Engineering Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Toyo Engineering Corp's long-term assets (282B JPY) exceed its long-term liabilties (227B JPY).
Toyo Engineering Corp's short-term assets (247B JPY) exceed its short-term liabilties (197B JPY).
Toyo Engineering Corp has positive Free Cash Flow for the last twelve months.
Toyo Engineering Corp's Revenue has been growing by 9% per year for the last 3 years.
Toyo Engineering Corp has positive Operating Income for the last twelve months.
Toyo Engineering Corp has positive Net Income for the last twelve months.
Toyo Engineering Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Toyo Engineering Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Toyo Engineering Corp's D/E (Debt to Equity) is very low and is equal to 0.39.
Toyo Engineering Corp generates enough operating income (6B JPY) to cover interest payments on its debt (837m JPY).
Toyo Engineering Corp's Altman Z-Score is very low and is equal to 0.78.
Toyo Engineering Corp has negative Net Debt. This means that the company has more cash and short-term investments (128B JPY) than debt (21B JPY).
Valuation Backtest
Toyo Engineering Corp
Run backtest to discover the historical profit from buying and selling
Toyo Engineering 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
Toyo Engineering Corp
Balance Sheet Decomposition
Toyo Engineering Corp
| Current Assets | 247.2B |
| Cash & Short-Term Investments | 128.3B |
| Receivables | 77B |
| Other Current Assets | 41.8B |
| Non-Current Assets | 34.8B |
| Long-Term Investments | 4.8B |
| PP&E | 12.9B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 11.9B |
| Current Liabilities | 196.8B |
| Accounts Payable | 94.3B |
| Accrued Liabilities | 371m |
| Other Current Liabilities | 102.1B |
| Non-Current Liabilities | 30.5B |
| Long-Term Debt | 21.3B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Toyo Engineering Corp
|
Revenue
|
240.2B
JPY
|
|
Cost of Revenue
|
-214.1B
JPY
|
|
Gross Profit
|
26.1B
JPY
|
|
Operating Expenses
|
-20.4B
JPY
|
|
Operating Income
|
5.7B
JPY
|
|
Other Expenses
|
-2.5B
JPY
|
|
Net Income
|
3.2B
JPY
|
Free Cash Flow Analysis
Toyo Engineering Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toyo Engineering Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Engineering Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Engineering Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Engineering Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Engineering Corp
According to Wall Street analysts, the average 1-year price target for
Toyo Engineering Corp
is 853.4 JPY
with a low forecast of 787.8 JPY and a high forecast of 945 JPY.
Shareholder Return
Price
Toyo Engineering Corp
| Average Annual Return | 7.02% |
| Standard Deviation of Annual Returns | 51.29% |
| Max Drawdown | -64% |
| Market Capitalization | 53.3B JPY |
| Shares Outstanding | 58 600 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toyo Engineering Corp
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Engineering Corp. engages in the provision of engineering services. The company is headquartered in Narashino-Shi, Chiba-Ken and currently employs 3,943 full-time employees. The Engineering, Procurement and Construction (EPC) segment is involved in the development, design, machinery procurement, construction, test operation and technical guidance of general chemistry plants, petroleum chemistry plants, petroleum refining plants and energy-related plants, as well as plants in electric power, nuclear power, water, transportation, advanced production systems, logistics, medicine, resource development, bio, environment and various other industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyo Engineering Corp
stock under the Base Case scenario is
2 270.72
JPY.
Compared to the current market price of 909 JPY,
Toyo Engineering Corp
is
Undervalued by 60%.
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