Tesec Corp
TSE:6337
Intrinsic Value
Tesec Corp. engages in the development, manufacture, and sale of semiconductor inspection equipment. [ Read More ]
The intrinsic value of one Tesec Corp stock under the Base Case scenario is 3 766.25 JPY. Compared to the current market price of 2 094 JPY, Tesec Corp is Undervalued by 44%.
Valuation Backtest
Tesec Corp
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Fundamental Analysis
Balance Sheet Decomposition
Tesec Corp
Current Assets | 10.7B |
Cash & Short-Term Investments | 4.1B |
Receivables | 2.1B |
Other Current Assets | 4.4B |
Non-Current Assets | 4.5B |
Long-Term Investments | 2.5B |
PP&E | 1.5B |
Intangibles | 190m |
Other Non-Current Assets | 340m |
Current Liabilities | 1.4B |
Accounts Payable | 299m |
Accrued Liabilities | 294m |
Other Current Liabilities | 806m |
Non-Current Liabilities | 154m |
Other Non-Current Liabilities | 154m |
Earnings Waterfall
Tesec Corp
Revenue
|
8.6B
JPY
|
Cost of Revenue
|
-4.8B
JPY
|
Gross Profit
|
3.8B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-16m
JPY
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
Tesec Corp
Profitability Score
Profitability Due Diligence
Tesec Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Tesec Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tesec Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Tesec Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tesec Corp
Shareholder Return
Price
Tesec Corp
Average Annual Return | 39.16% |
Standard Deviation of Annual Returns | 85.82% |
Max Drawdown | -58% |
Market Capitalization | 11.6B JPY |
Shares Outstanding | 5 648 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tesec Corp. engages in the development, manufacture, and sale of semiconductor inspection equipment. The company is headquartered in Higashiyamato-Shi, Tokyo-To and currently employs 218 full-time employees. The company went IPO on 2000-04-04. The company develops, manufactures and sells handlers, testers and parts, such as Discrete Device Test System, Thermal Resistance Tester, Inductive Load Tester, Dynamic Test System, IPD/IPM Test System, Internal Gate Resistance Tester, Gate Charge Tester, among others. As of March 31, 2014, the Company had three subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Tesec Corp stock under the Base Case scenario is 3 766.25 JPY.
Compared to the current market price of 2 094 JPY, Tesec Corp is Undervalued by 44%.