Tsukishima Kikai Co Ltd
TSE:6332
Intrinsic Value
Tsukishima Kikai Co., Ltd. engages in the design and manufacture of industrial machines and systems. [ Read More ]
The intrinsic value of one
Tsukishima Kikai Co Ltd
stock under the Base Case scenario is
1 782.34
JPY.
Compared to the current market price of 1 389 JPY,
Tsukishima Kikai Co Ltd
is
Undervalued by 22%.
Tsukishima Kikai Co Ltd's market capitalization is 59.6B JPY.
Tsukishima Kikai Co Ltd stock price is 1 389 JPY.
Tsukishima Kikai Co Ltd stock price (1389 JPY) is 22% less than its Intrinsic Value (1 782.34 JPY).
Tsukishima Kikai Co Ltd stock price (1389 JPY) is 43% less than its DCF Value (2 424.99 JPY). Open DCF Valuation
Tsukishima Kikai Co Ltd stock (1 139.7 JPY) is 18% less than its price (1389 JPY). Open Relative Valuation
Tsukishima Kikai Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Tsukishima Kikai Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Tsukishima Kikai Co Ltd's Revenue has grown by 6% over the past 12 months.
Tsukishima Kikai Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 5%.
Tsukishima Kikai Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Tsukishima Kikai Co Ltd has positive Free Cash Flow for the last twelve months.
Tsukishima Kikai Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Tsukishima Kikai Co Ltd has positive Operating Income for the last twelve months.
Tsukishima Kikai Co Ltd has positive Net Income for the last twelve months.
Tsukishima Kikai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Tsukishima Kikai Co Ltd has positive Net Debt. This means that the company has more debt (27B JPY) than cash and short-term investments (25B JPY).
Tsukishima Kikai Co Ltd has positive Gross Profit for the last twelve months.
Tsukishima Kikai Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Tsukishima Kikai Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Tsukishima Kikai Co Ltd's long-term assets (183B JPY) exceed its long-term liabilties (99B JPY).
Tsukishima Kikai Co Ltd's short-term assets (100B JPY) exceed its short-term liabilties (47B JPY).
Tsukishima Kikai Co Ltd's Altman Z-Score is very low and is equal to 1.72.
Tsukishima Kikai Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Tsukishima Kikai Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (104m JPY).
Valuation Backtest
Tsukishima Kikai Co Ltd
Run backtest to discover the historical profit from buying and selling
Tsukishima Kikai Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tsukishima Kikai Co Ltd
Balance Sheet Decomposition
Tsukishima Kikai Co Ltd
| Current Assets | 100B |
| Cash & Short-Term Investments | 24.8B |
| Receivables | 60.5B |
| Other Current Assets | 14.7B |
| Non-Current Assets | 83.1B |
| Long-Term Investments | 22.7B |
| PP&E | 47.8B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 47.3B |
| Accounts Payable | 17.8B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 22.2B |
| Non-Current Liabilities | 51.7B |
| Long-Term Debt | 20.8B |
| Other Non-Current Liabilities | 30.9B |
Earnings Waterfall
Tsukishima Kikai Co Ltd
|
Revenue
|
105.3B
JPY
|
|
Cost of Revenue
|
-84.7B
JPY
|
|
Gross Profit
|
20.6B
JPY
|
|
Operating Expenses
|
-17B
JPY
|
|
Operating Income
|
3.6B
JPY
|
|
Other Expenses
|
134m
JPY
|
|
Net Income
|
3.8B
JPY
|
Free Cash Flow Analysis
Tsukishima Kikai Co Ltd
Profitability Score
Profitability Due Diligence
Tsukishima Kikai Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Tsukishima Kikai Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsukishima Kikai Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Tsukishima Kikai Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsukishima Kikai Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tsukishima Kikai Co Ltd
is 1 581 JPY
with a low forecast of 1 565.5 JPY and a high forecast of 1 627.5 JPY.
Shareholder Return
Price
Tsukishima Kikai Co Ltd
| Average Annual Return | -8% |
| Standard Deviation of Annual Returns | 12.77% |
| Max Drawdown | -49% |
| Market Capitalization | 59.6B JPY |
| Shares Outstanding | 43 990 851 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsukishima Kikai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsukishima Kikai Co., Ltd. engages in the design and manufacture of industrial machines and systems. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,761 full-time employees. The firm operates in two segments. The Water Environment segment is engaged in the design and construction of sludge disposal treatment plants for water filter and sewage treatment plants; the design, manufacture and sale of singular machineries; the operation, maintenance, management and repair of water filters and sewage treatment plants, as well as the digestion gas power generation project at a sewage treatment plant. The Industrial segment is engaged in the design and construction of plants for chemicals, steel, foods, liquid waste disposal and solid waste disposal; the design, manufacture and sale of crystallizers, filters, dryers, separators and among others. The other business is engaged in the testing of equipment, the analysis of discharged water, sludge and exhaust gas, and the management and rental of office buildings and parking lots.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsukishima Kikai Co Ltd
stock under the Base Case scenario is
1 782.34
JPY.
Compared to the current market price of 1 389 JPY,
Tsukishima Kikai Co Ltd
is
Undervalued by 22%.
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