Kanematsu Engineering Co Ltd
TSE:6402
Intrinsic Value
Kanematsu Engineering Co., Ltd. engages in the manufacture and sale of environmental maintenance equipment. [ Read More ]
The intrinsic value of one
Kanematsu Engineering Co Ltd
stock under the Base Case scenario is
1 435.89
JPY.
Compared to the current market price of 1 201 JPY,
Kanematsu Engineering Co Ltd
is
Undervalued by 16%.
Kanematsu Engineering Co Ltd's market capitalization is 5.9B JPY.
Kanematsu Engineering Co Ltd stock price is 1 201 JPY.
Kanematsu Engineering Co Ltd stock price (1201 JPY) is 16% less than its Intrinsic Value (1 435.89 JPY).
Kanematsu Engineering Co Ltd stock price (1201 JPY) is 17% less than its DCF Value (1 439.2 JPY). Open DCF Valuation
Kanematsu Engineering Co Ltd stock price (1201 JPY) is 16% less than its Relative Value (1 432.58 JPY). Open Relative Valuation
Kanematsu Engineering Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Kanematsu Engineering Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 12%.
Kanematsu Engineering Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Kanematsu Engineering Co Ltd's Revenue has grown by 5% over the past 12 months.
Kanematsu Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Kanematsu Engineering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Kanematsu Engineering Co Ltd has positive Operating Income for the last twelve months.
Kanematsu Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Kanematsu Engineering Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Kanematsu Engineering Co Ltd has positive Net Income for the last twelve months.
Kanematsu Engineering Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 7%.
Kanematsu Engineering Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (6B JPY).
Kanematsu Engineering Co Ltd has positive Gross Profit for the last twelve months.
Kanematsu Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Kanematsu Engineering Co Ltd's Altman Z-Score is equal to 2.09.
Kanematsu Engineering Co Ltd's long-term assets (14B JPY) exceed its long-term liabilties (8B JPY).
Kanematsu Engineering Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (2B JPY).
Kanematsu Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Kanematsu Engineering Co Ltd earns more than enough operating income (683m JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Kanematsu Engineering Co Ltd
Run backtest to discover the historical profit from buying and selling
Kanematsu Engineering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kanematsu Engineering Co Ltd
Balance Sheet Decomposition
Kanematsu Engineering Co Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 2.3B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 5.7B |
| PP&E | 5B |
| Intangibles | 332.3m |
| Other Non-Current Assets | 325m |
| Current Liabilities | 6B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 258.9m |
| Other Current Liabilities | 946m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 310.5m |
Earnings Waterfall
Kanematsu Engineering Co Ltd
|
Revenue
|
12B
JPY
|
|
Cost of Revenue
|
-9.2B
JPY
|
|
Gross Profit
|
2.8B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
683.3m
JPY
|
|
Other Expenses
|
59.4m
JPY
|
|
Net Income
|
742.7m
JPY
|
Free Cash Flow Analysis
Kanematsu Engineering Co Ltd
Profitability Score
Profitability Due Diligence
Kanematsu Engineering Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Kanematsu Engineering Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kanematsu Engineering Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Kanematsu Engineering Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kanematsu Engineering Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kanematsu Engineering Co Ltd
is 1 215 JPY
.
Shareholder Return
Price
Kanematsu Engineering Co Ltd
| Average Annual Return | 2.86% |
| Standard Deviation of Annual Returns | 13.33% |
| Max Drawdown | -26% |
| Market Capitalization | 5.9B JPY |
| Shares Outstanding | 4 881 955 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kanematsu Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kanematsu Engineering Co., Ltd. engages in the manufacture and sale of environmental maintenance equipment. The company is headquartered in Kochi-Shi, Kochi-Ken and currently employs 218 full-time employees. The company went IPO on 2002-03-01. The company is engaged in the development, design, assembly, inspection, and sales of environmental maintenance equipment. The company outsources high pressure washing car assembly and product painting. After-sales service is provided by technical staff nationwide and designated service factories. Export sales are mainly through official development assistance (ODA) and are conducted by specific manufacturers and companies. Powerful suction work vehicles are used for cleaning gutters, sucking sludge, and suctioning and collecting dry powder. High-pressure washing vehicles are used for washing sewer pipes, gutters, tanks, heat exchangers. Sludge dewatering machines and volume reduction machines are used for dewatering and volume reduction.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kanematsu Engineering Co Ltd
stock under the Base Case scenario is
1 435.89
JPY.
Compared to the current market price of 1 201 JPY,
Kanematsu Engineering Co Ltd
is
Undervalued by 16%.
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