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Anest Iwata Corp
TSE:6381

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Anest Iwata Corp Logo
Anest Iwata Corp
TSE:6381
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Price: 1 361 JPY 1.19% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ANEST IWATA Corp. engages in the manufacture and sale of electronic equipment. [ Read More ]

The intrinsic value of one Anest Iwata Corp stock under the Base Case scenario is 2 071.84 JPY. Compared to the current market price of 1 361 JPY, Anest Iwata Corp is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
2 071.84 JPY
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Anest Iwata Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Anest Iwata Corp

Current Assets 40.1B
Cash & Short-Term Investments 16.7B
Receivables 9.4B
Other Current Assets 13.9B
Non-Current Assets 24.9B
Long-Term Investments 6B
PP&E 13.3B
Intangibles 3.4B
Other Non-Current Assets 2.2B
Current Liabilities 11.8B
Accounts Payable 5.9B
Accrued Liabilities 502m
Short-Term Debt 996m
Other Current Liabilities 4.4B
Non-Current Liabilities 9.3B
Other Non-Current Liabilities 9.3B
Efficiency

Earnings Waterfall
Anest Iwata Corp

Revenue
52.7B JPY
Cost of Revenue
-28.9B JPY
Gross Profit
23.8B JPY
Operating Expenses
-17.6B JPY
Operating Income
6.2B JPY
Other Expenses
-1.3B JPY
Net Income
4.9B JPY

Free Cash Flow Analysis
Anest Iwata Corp

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

Profitability Score
Profitability Due Diligence

Anest Iwata Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
55/100
Profitability
Score

Anest Iwata Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Anest Iwata Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
89/100
Solvency
Score

Anest Iwata Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Anest Iwata Corp

Wall Street analysts forecast Anest Iwata Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Anest Iwata Corp is 1 428 JPY with a low forecast of 1 414 JPY and a high forecast of 1 470 JPY.

Lowest
Price Target
1 414 JPY
4% Upside
Average
Price Target
1 428 JPY
5% Upside
Highest
Price Target
1 470 JPY
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Anest Iwata Corp

1M 1M
+0%
6M 6M
+13%
1Y 1Y
+43%
3Y 3Y
+37%
5Y 5Y
+61%
10Y 10Y
+173%
Annual Price Range
1 361
52w Low
950.4238
52w High
1 366
Price Metrics
Average Annual Return -0.43%
Standard Deviation of Annual Returns 9.13%
Max Drawdown -35%
Shares Statistics
Market Capitalization 55.1B JPY
Shares Outstanding 40 236 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Anest Iwata Corp Logo
Anest Iwata Corp

Country

Japan

Industry

Machinery

Market Cap

55.1B JPY

Dividend Yield

3.42%

Description

ANEST IWATA Corp. engages in the manufacture and sale of electronic equipment. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,748 full-time employees. The firm is primarily engaged in the manufacture and sale of compressors, vacuum equipment, as well as painting equipment and facilities. The firm mainly operates its businesses in Italy, France, Germany, China, India and Thailand.

Contact

KANAGAWA-KEN
Yokohama
3176, Shinyoshida-cho, Kohoku-ku
+81455911111.0
http://www.anest-iwata.co.jp/

IPO

1963-12-06

Employees

1 748

Officers

Executive Chairman
Mr. Takahiro Tsubota
President, CEO & Representative Director
Mr. Shinichi Fukase
Managing Executive Officer, COO of Business Administration Div. & Director
Eisuke Miyoshi
COO of Air Energy Division & Development Technology Manager
Mr. Hajime Iwata
Managing Executive Officer, GM of Partner Alliance Department, COO of Sales Division & Director
Mr. Katsumi Takeda
Senior Managing Executive Officer, COO of Coating Division & Director
Mr. Kenichi Osawa

See Also

Discover More
What is the Intrinsic Value of one Anest Iwata Corp stock?

The intrinsic value of one Anest Iwata Corp stock under the Base Case scenario is 2 071.84 JPY.

Is Anest Iwata Corp stock undervalued or overvalued?

Compared to the current market price of 1 361 JPY, Anest Iwata Corp is Undervalued by 34%.