Toyo Kanetsu KK
TSE:6369
Intrinsic Value
Toyo Kanetsu KK engages in the provision of engineering and construction services for storage tanks, systems equipment, and buildings. [ Read More ]
The intrinsic value of one Toyo Kanetsu KK stock under the Base Case scenario is 4 852.76 JPY. Compared to the current market price of 4 340 JPY, Toyo Kanetsu KK is Undervalued by 11%.
Valuation Backtest
Toyo Kanetsu KK
Run backtest to discover the historical profit from buying and selling Toyo Kanetsu KK 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
Toyo Kanetsu KK
Current Assets | 39.5B |
Cash & Short-Term Investments | 11.3B |
Receivables | 20.1B |
Other Current Assets | 8B |
Non-Current Assets | 25.5B |
Long-Term Investments | 7B |
PP&E | 16.6B |
Intangibles | 621m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 21.4B |
Accounts Payable | 1.2B |
Accrued Liabilities | 5B |
Short-Term Debt | 9.9B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Toyo Kanetsu KK
Revenue
|
51.1B
JPY
|
Cost of Revenue
|
-40B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-8.7B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
511m
JPY
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Toyo Kanetsu KK
Profitability Score
Profitability Due Diligence
Toyo Kanetsu KK's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Kanetsu KK's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Kanetsu KK's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Kanetsu KK's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Kanetsu KK
Shareholder Return
Price
Toyo Kanetsu KK
Average Annual Return | 7.53% |
Standard Deviation of Annual Returns | 10.74% |
Max Drawdown | -29% |
Market Capitalization | 33.5B JPY |
Shares Outstanding | 7 712 230 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Kanetsu KK engages in the provision of engineering and construction services for storage tanks, systems equipment, and buildings. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 986 full-time employees. is a Japan-based company mainly engaged in the planning, design, production, construction and sale of machinery and plant, logistics system, as well as lease and maintenance of those products. The firm operates in two business segments. The Machinery and Plant segment involves in the manufacture and sale of design, manufacture, and construction of storage tanks for liquefied natural gas (LNG), liquefied petroleum gas (LPG), crude oil and other gas and liquid, and maintenance work of these tanks. The Physical Distribution System segment involves in development, design, manufacture, and construction of distribution systems centered on sorting, picking and transportation systems, as well as the maintenance of these various systems.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyo Kanetsu KK stock under the Base Case scenario is 4 852.76 JPY.
Compared to the current market price of 4 340 JPY, Toyo Kanetsu KK is Undervalued by 11%.