Hokuetsu Industries Co Ltd
TSE:6364
Intrinsic Value
HOKUETSU INDUSTRIES CO., LTD. engages in the manufacture and sale of air compressors. [ Read More ]
The intrinsic value of one Hokuetsu Industries Co Ltd stock under the Base Case scenario is 2 106.49 JPY. Compared to the current market price of 1 954 JPY, Hokuetsu Industries Co Ltd is Undervalued by 7%.
Valuation Backtest
Hokuetsu Industries Co Ltd
Run backtest to discover the historical profit from buying and selling Hokuetsu Industries Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hokuetsu Industries Co Ltd
| Current Assets | 41B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 19.2B |
| Other Current Assets | 8.6B |
| Non-Current Assets | 15.5B |
| Long-Term Investments | 4.2B |
| PP&E | 10.4B |
| Intangibles | 261.8m |
| Other Non-Current Assets | 677.9m |
| Current Liabilities | 16B |
| Accounts Payable | 10.8B |
| Accrued Liabilities | 719.7m |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Hokuetsu Industries Co Ltd
|
Revenue
|
52.2B
JPY
|
|
Cost of Revenue
|
-39.3B
JPY
|
|
Gross Profit
|
12.9B
JPY
|
|
Operating Expenses
|
-7.1B
JPY
|
|
Operating Income
|
5.8B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
4.7B
JPY
|
Free Cash Flow Analysis
Hokuetsu Industries Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hokuetsu Industries Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hokuetsu Industries Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hokuetsu Industries Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Hokuetsu Industries Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hokuetsu Industries Co Ltd
Shareholder Return
Price
Hokuetsu Industries Co Ltd
| Average Annual Return | 5.67% |
| Standard Deviation of Annual Returns | 20.14% |
| Max Drawdown | -36% |
| Market Capitalization | 54.4B JPY |
| Shares Outstanding | 27 842 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HOKUETSU INDUSTRIES CO., LTD. engages in the manufacture and sale of air compressors. The company is headquartered in Tsubame-Shi, Niigata-Ken and currently employs 709 full-time employees. The firm operates in two business segments. The Construction Machinery segment is engaged in the manufacture and sale of engine compressors, engine generators and vehicles for high lift works, among others. The Industrial Machinery segment is engaged in the manufacture and sale of motor compressors and other industrial machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one Hokuetsu Industries Co Ltd stock under the Base Case scenario is 2 106.49 JPY.
Compared to the current market price of 1 954 JPY, Hokuetsu Industries Co Ltd is Undervalued by 7%.
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