First Time Loading...
S

Sumitomo Precision Products Co Ltd
TSE:6355

Watchlist Manager
Sumitomo Precision Products Co Ltd
TSE:6355
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Sumitomo Precision Products Co., Ltd. engages in the manufacture of aerospace equipment. [ Read More ]

The intrinsic value of one Sumitomo Precision Products Co Ltd stock under the Base Case scenario is 1 875 979.7318 JPY. Compared to the current market price of 999 999.9999 JPY, Sumitomo Precision Products Co Ltd is Undervalued by 47%.

Key Points:
Intrinsic Value
Base Case
1 875 979.7318 JPY
Undervaluation 47%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sumitomo Precision Products Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sumitomo Precision Products Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Sumitomo Precision Products Co Ltd

Provide an overview of the primary business activities
of Sumitomo Precision Products Co Ltd.

What unique competitive advantages
does Sumitomo Precision Products Co Ltd hold over its rivals?

What risks and challenges
does Sumitomo Precision Products Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sumitomo Precision Products Co Ltd.

Provide P/S
for Sumitomo Precision Products Co Ltd.

Provide P/E
for Sumitomo Precision Products Co Ltd.

Provide P/OCF
for Sumitomo Precision Products Co Ltd.

Provide P/FCFE
for Sumitomo Precision Products Co Ltd.

Provide P/B
for Sumitomo Precision Products Co Ltd.

Provide EV/S
for Sumitomo Precision Products Co Ltd.

Provide EV/GP
for Sumitomo Precision Products Co Ltd.

Provide EV/EBITDA
for Sumitomo Precision Products Co Ltd.

Provide EV/EBIT
for Sumitomo Precision Products Co Ltd.

Provide EV/OCF
for Sumitomo Precision Products Co Ltd.

Provide EV/FCFF
for Sumitomo Precision Products Co Ltd.

Provide EV/IC
for Sumitomo Precision Products Co Ltd.

Show me price targets
for Sumitomo Precision Products Co Ltd made by professional analysts.

What are the Revenue projections
for Sumitomo Precision Products Co Ltd?

How accurate were the past Revenue estimates
for Sumitomo Precision Products Co Ltd?

What are the Net Income projections
for Sumitomo Precision Products Co Ltd?

How accurate were the past Net Income estimates
for Sumitomo Precision Products Co Ltd?

What are the EPS projections
for Sumitomo Precision Products Co Ltd?

How accurate were the past EPS estimates
for Sumitomo Precision Products Co Ltd?

What are the EBIT projections
for Sumitomo Precision Products Co Ltd?

How accurate were the past EBIT estimates
for Sumitomo Precision Products Co Ltd?

Compare the revenue forecasts
for Sumitomo Precision Products Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sumitomo Precision Products Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sumitomo Precision Products Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sumitomo Precision Products Co Ltd compared to its peers.

Compare the P/E ratios
of Sumitomo Precision Products Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sumitomo Precision Products Co Ltd with its peers.

Analyze the financial leverage
of Sumitomo Precision Products Co Ltd compared to its main competitors.

Show all profitability ratios
for Sumitomo Precision Products Co Ltd.

Provide ROE
for Sumitomo Precision Products Co Ltd.

Provide ROA
for Sumitomo Precision Products Co Ltd.

Provide ROIC
for Sumitomo Precision Products Co Ltd.

Provide ROCE
for Sumitomo Precision Products Co Ltd.

Provide Gross Margin
for Sumitomo Precision Products Co Ltd.

Provide Operating Margin
for Sumitomo Precision Products Co Ltd.

Provide Net Margin
for Sumitomo Precision Products Co Ltd.

Provide FCF Margin
for Sumitomo Precision Products Co Ltd.

Show all solvency ratios
for Sumitomo Precision Products Co Ltd.

Provide D/E Ratio
for Sumitomo Precision Products Co Ltd.

Provide D/A Ratio
for Sumitomo Precision Products Co Ltd.

Provide Interest Coverage Ratio
for Sumitomo Precision Products Co Ltd.

Provide Altman Z-Score Ratio
for Sumitomo Precision Products Co Ltd.

Provide Quick Ratio
for Sumitomo Precision Products Co Ltd.

Provide Current Ratio
for Sumitomo Precision Products Co Ltd.

Provide Cash Ratio
for Sumitomo Precision Products Co Ltd.

What is the historical Revenue growth
over the last 5 years for Sumitomo Precision Products Co Ltd?

What is the historical Net Income growth
over the last 5 years for Sumitomo Precision Products Co Ltd?

What is the current Free Cash Flow
of Sumitomo Precision Products Co Ltd?

Financials

Balance Sheet Decomposition
Sumitomo Precision Products Co Ltd

Current Assets 53.4B
Cash & Short-Term Investments 7.9B
Receivables 11.5B
Other Current Assets 33.9B
Non-Current Assets 27.4B
PP&E 15.4B
Intangibles 3.1B
Other Non-Current Assets 8.9B
Current Liabilities 33.2B
Accounts Payable 8.2B
Accrued Liabilities 786m
Short-Term Debt 12.4B
Other Current Liabilities 11.9B
Non-Current Liabilities 18.2B
Long-Term Debt 9.4B
Other Non-Current Liabilities 8.7B
Efficiency

Earnings Waterfall
Sumitomo Precision Products Co Ltd

Revenue
45.2B JPY
Cost of Revenue
-34.2B JPY
Gross Profit
11.1B JPY
Operating Expenses
-10B JPY
Operating Income
1B JPY
Other Expenses
1.5B JPY
Net Income
2.5B JPY

Free Cash Flow Analysis
Sumitomo Precision Products Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumitomo Precision Products Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Sumitomo Precision Products Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumitomo Precision Products Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Sumitomo Precision Products Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sumitomo Precision Products Co Ltd

There are no price targets for Sumitomo Precision Products Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sumitomo Precision Products Co Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+0%
5Y 5Y
+0%
10Y 10Y
+0%
Annual Price Range
999 999.9999
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown
N/A
Shares Statistics
Market Capitalization 19.2B JPY
Shares Outstanding 19 192
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sumitomo Precision Products Co Ltd

Country

Japan

Industry

Aerospace & Defense

Market Cap

19.2B JPY

Dividend Yield

1.37%

Description

Sumitomo Precision Products Co., Ltd. engages in the manufacture of aerospace equipment. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 1,694 full-time employees. The firm operates in three business segments. Aerospace Related Business segment produces accretion system, thermal control system, propeller & pneumatic system, as well as space related products. Thermal Energy and Environment-related Business segment produces liquefied natural gas vaporizers, aluminum plate fin heat exchangers, stainless steel & titanium heat exchangers, as well as ozone treatment systems. Information and Communication Technology (ICT) Related Business segment produces semiconductor, liquid crystal, and micro electro mechanical system (MEMS) manufacturing equipment and MEMS gyro sensors.

Contact

HYOGO-KEN
Amagasaki-shi
1-10, Fuso-cho
+81664828811.0
https://www.spp.co.jp/

IPO

1970-03-02

Employees

1 694

Officers

Pres & Representative Director
Mr. Hideaki Takahashi
Director, Sr. Managing Exec. Officer & GM of Corp. Technology Division - ICT Division
Mr. Toshihiro Hayami
Managing Exec. Officer & GM of Corp. Compliance Division Internal Auditing
Mr. Masato Ayani
Director, Sr. Managing Exec. Officer & GM of Aerospace Division - Industrial Equipment Division
Mr. Kenro Itakura
Exec. VP & Director
Mr. Machi Nakata
Representative Director, Sr. Managing Exec. Officer & GM of Corp. Management Division
Mr. Masatoshi Deguchi
Show More
Managing Exec. Officer of Corp. Planning, Controlling & Treasury, Information Systems
Mr. Shogo Ishimaru
Show Less

See Also

Discover More
What is the Intrinsic Value of one Sumitomo Precision Products Co Ltd stock?

The intrinsic value of one Sumitomo Precision Products Co Ltd stock under the Base Case scenario is 1 875 979.7318 JPY.

Is Sumitomo Precision Products Co Ltd stock undervalued or overvalued?

Compared to the current market price of 999 999.9999 JPY, Sumitomo Precision Products Co Ltd is Undervalued by 47%.