Fukushima Galilei Co Ltd
TSE:6420
Intrinsic Value
FUKUSHIMA GALILEI CO. LTD. engages in the manufacture, sale, installation, and maintenance of refrigerators. [ Read More ]
The intrinsic value of one
Fukushima Galilei Co Ltd
stock under the Base Case scenario is
7 138.92
JPY.
Compared to the current market price of 6 140 JPY,
Fukushima Galilei Co Ltd
is
Undervalued by 14%.
Fukushima Galilei Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fukushima Galilei Co Ltd's market capitalization is 122.3B JPY.
Fukushima Galilei Co Ltd stock price is 6 140 JPY.
Fukushima Galilei Co Ltd stock price (6140 JPY) is 14% less than its Intrinsic Value (7 138.92 JPY).
Fukushima Galilei Co Ltd stock price (6140 JPY) is 36% less than its DCF Value (9 660.37 JPY). Open DCF Valuation
Fukushima Galilei Co Ltd stock (4 617.48 JPY) is 25% less than its price (6140 JPY). Open Relative Valuation
Fukushima Galilei Co Ltd has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Fukushima Galilei Co Ltd has positive Operating Income for the last twelve months.
Fukushima Galilei Co Ltd has positive Net Income for the last twelve months.
Fukushima Galilei Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Fukushima Galilei Co Ltd's Revenue has grown by 12% over the past 12 months.
Fukushima Galilei Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Fukushima Galilei Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 14%.
Fukushima Galilei Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Fukushima Galilei Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Fukushima Galilei Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 25%.
Fukushima Galilei Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
Fukushima Galilei Co Ltd has positive Free Cash Flow for the last twelve months.
Fukushima Galilei Co Ltd has positive Gross Profit for the last twelve months.
Fukushima Galilei Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Fukushima Galilei Co Ltd's short-term assets (89B JPY) exceed its short-term liabilties (34B JPY).
Fukushima Galilei Co Ltd's Altman Z-Score is very high and is equal to 3.87.
Fukushima Galilei Co Ltd's long-term assets (123B JPY) exceed its long-term liabilties (36B JPY).
Fukushima Galilei Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Fukushima Galilei Co Ltd
Run backtest to discover the historical profit from buying and selling
Fukushima Galilei Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fukushima Galilei Co Ltd
Balance Sheet Decomposition
Fukushima Galilei Co Ltd
| Current Assets | 89B |
| Cash & Short-Term Investments | 51.4B |
| Receivables | 26.4B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 34.3B |
| Long-Term Investments | 9.9B |
| PP&E | 18.6B |
| Intangibles | 594m |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 34.1B |
| Accounts Payable | 24.6B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 2B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Fukushima Galilei Co Ltd
|
Revenue
|
112.8B
JPY
|
|
Cost of Revenue
|
-81.2B
JPY
|
|
Gross Profit
|
31.5B
JPY
|
|
Operating Expenses
|
-16.7B
JPY
|
|
Operating Income
|
14.8B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
11.6B
JPY
|
Free Cash Flow Analysis
Fukushima Galilei Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fukushima Galilei Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Fukushima Galilei Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fukushima Galilei Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Fukushima Galilei Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fukushima Galilei Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fukushima Galilei Co Ltd
is 6 120 JPY
with a low forecast of 6 060 JPY and a high forecast of 6 300 JPY.
Shareholder Return
Price
Fukushima Galilei Co Ltd
| Average Annual Return | 2.72% |
| Standard Deviation of Annual Returns | 11.56% |
| Max Drawdown | -28% |
| Market Capitalization | 122.3B JPY |
| Shares Outstanding | 19 925 647 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fukushima Galilei Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FUKUSHIMA GALILEI CO. LTD. engages in the manufacture, sale, installation, and maintenance of refrigerators. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,043 full-time employees. The firm is mainly engaged in the manufacture and sale of freezer refrigerators, freezer and refrigerated showcases, large food processing machines, large and small refrigerated panel equipment, as well as service maintenance business. The firm mainly provides freezer refrigerators, freezer refrigerated showcases, large-scale food processing machines, large-scale panel refrigeration equipment, small-scale panel refrigeration equipment, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fukushima Galilei Co Ltd
stock under the Base Case scenario is
7 138.92
JPY.
Compared to the current market price of 6 140 JPY,
Fukushima Galilei Co Ltd
is
Undervalued by 14%.
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