Nikkiso Co Ltd
TSE:6376
Intrinsic Value
Nikkiso Co., Ltd. engages in the manufacture, sale, and maintenance of industrial and medical equipment. [ Read More ]
The intrinsic value of one Nikkiso Co Ltd stock under the Base Case scenario is 1 885.56 JPY. Compared to the current market price of 1 265 JPY, Nikkiso Co Ltd is Undervalued by 33%.
Valuation Backtest
Nikkiso Co Ltd
Run backtest to discover the historical profit from buying and selling Nikkiso 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
Nikkiso Co Ltd
Current Assets | 160.7B |
Cash & Short-Term Investments | 32.9B |
Receivables | 63.3B |
Other Current Assets | 64.4B |
Non-Current Assets | 135.6B |
Long-Term Investments | 25B |
PP&E | 71B |
Intangibles | 36.5B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 101.7B |
Accounts Payable | 29.2B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 71B |
Non-Current Liabilities | 70.1B |
Long-Term Debt | 61.9B |
Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Nikkiso Co Ltd
Revenue
|
192.6B
JPY
|
Cost of Revenue
|
-141.7B
JPY
|
Gross Profit
|
51B
JPY
|
Operating Expenses
|
-45.9B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
4B
JPY
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
Nikkiso Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nikkiso Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nikkiso Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nikkiso Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Nikkiso Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nikkiso Co Ltd
According to Wall Street analysts, the average 1-year price target for Nikkiso Co Ltd is 918 JPY with a low forecast of 909 JPY and a high forecast of 945 JPY.
Shareholder Return
Price
Nikkiso Co Ltd
Average Annual Return | -6.28% |
Standard Deviation of Annual Returns | 19.12% |
Max Drawdown | -54% |
Market Capitalization | 83.7B JPY |
Shares Outstanding | 61 050 911 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nikkiso Co., Ltd. engages in the manufacture, sale, and maintenance of industrial and medical equipment. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 8,638 full-time employees. is a Japan-based company principally engaged in the manufacture and sale of industrial pumps, precision equipment and blood related products, among others. The firm operates in two business segments. Industrial Business segment conducts industrial business including the manufacture, sale and maintenance of industrial special pumps, as well as liquefied gas & industrial gas related equipment and devices. The Segment is also involved in precision equipment business, aerospace business and deep ultraviolet light emitting diode (LED) business. Medical Business segment’s products are dialysis-related products including hemodialysis and peritoneal dialysis, such as artificial dialysis machines, dialyzers, blood circuits, and powder-type dialysis agents. The Segment also manufactures, sells and maintains products and medicines related to CRRT (acute blood purification therapy), artificial pancreas devices that manage blood glucose, and energy devices for microwave surgery.
Contact
IPO
Employees
Officers
The intrinsic value of one Nikkiso Co Ltd stock under the Base Case scenario is 1 885.56 JPY.
Compared to the current market price of 1 265 JPY, Nikkiso Co Ltd is Undervalued by 33%.