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Sakai Heavy Industries Ltd
TSE:6358

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Sakai Heavy Industries Ltd Logo
Sakai Heavy Industries Ltd
TSE:6358
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Price: 6 970 JPY 1.46%
Updated: Mar 28, 2024

Intrinsic Value

Sakai Heavy Industries, Ltd. engages in the manufacture and sale of construction equipment and industrial machinery. [ Read More ]

The intrinsic value of one Sakai Heavy Industries Ltd stock under the Base Case scenario is 6 608.98 JPY. Compared to the current market price of 6 970 JPY, Sakai Heavy Industries Ltd is Overvalued by 5%.

Key Points:
Intrinsic Value
Base Case
6 608.98 JPY
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sakai Heavy Industries Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Sakai Heavy Industries Ltd

Current Assets 29.9B
Cash & Short-Term Investments 7.7B
Receivables 8.6B
Other Current Assets 13.6B
Non-Current Assets 15B
Long-Term Investments 5.3B
PP&E 7.6B
Intangibles 248.7m
Other Non-Current Assets 1.8B
Current Liabilities 14.8B
Accounts Payable 7.8B
Other Current Liabilities 7B
Non-Current Liabilities 1.7B
Long-Term Debt 165.3m
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Sakai Heavy Industries Ltd

Revenue
33.6B JPY
Cost of Revenue
-24B JPY
Gross Profit
9.6B JPY
Operating Expenses
-6.1B JPY
Operating Income
3.5B JPY
Other Expenses
-1B JPY
Net Income
2.5B JPY

Free Cash Flow Analysis
Sakai Heavy Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sakai Heavy Industries Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
52/100
Profitability
Score

Sakai Heavy Industries Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sakai Heavy Industries Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Sakai Heavy Industries Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sakai Heavy Industries Ltd

There are no price targets for Sakai Heavy Industries 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
Sakai Heavy Industries Ltd

1M 1M
+7%
6M 6M
+25%
1Y 1Y
+78%
3Y 3Y
+253%
5Y 5Y
+212%
10Y 10Y
+174%
Annual Price Range
6 970
52w Low
3 785
52w High
7 050
Price Metrics
Average Annual Return 11.86%
Standard Deviation of Annual Returns 20.42%
Max Drawdown -39%
Shares Statistics
Market Capitalization 29.6B JPY
Shares Outstanding 4 251 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Sakai Heavy Industries Ltd Logo
Sakai Heavy Industries Ltd

Country

Japan

Industry

Machinery

Market Cap

29.6B JPY

Dividend Yield

3.93%

Description

Sakai Heavy Industries, Ltd. engages in the manufacture and sale of construction equipment and industrial machinery. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 602 full-time employees. The firm is mainly engaged in the design, manufacture, sale and repair of construction equipment, industrial machinery and related parts, the purchase and sale of used construction equipment, as well as the design, construction, supervision and contracting of road pavement and repair work. The firm is engaged in the production of vibratory single drum rollers, vibratory tandem rollers, static pneumatic tired rollers, vibratory combined rollers, vibratory three wheel rollers, rammers, plate compactors, walk behind rollers and other road paving equipment, as well as road planers, asphalt pavers, road cleaners, water sprinklers and other road maintenance and repair equipment. The firm distributes its products within the domestic market and to overseas markets, including the American, Indonesia, and China.

Contact

TOKYO-TO
Minato-ku
5F, Hamamatsucho Seiwa Bldg., 1-4-8, Shibadaimon
+81334343401.0
https://www.sakainet.co.jp/

IPO

1964-09-24

Employees

602

Officers

President & Representing Director
Mr. Ichiro Sakai
Senior Managing Executive Officer, GM of Domestic Business Headquarters & Director
Mr. Kenichi Mizuuchi
Managing Executive Officer
Mr. Masahiro Tokita
Director
Mr. Kazushi Kiyomiya

See Also

Discover More
What is the Intrinsic Value of one Sakai Heavy Industries Ltd stock?

The intrinsic value of one Sakai Heavy Industries Ltd stock under the Base Case scenario is 6 608.98 JPY.

Is Sakai Heavy Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 6 970 JPY, Sakai Heavy Industries Ltd is Overvalued by 5%.