Sinko Industries Ltd
TSE:6458
Intrinsic Value
Sinko Industries Ltd. engages in the manufacture and sale of air conditioning equipment and fan coil units. [ Read More ]
The intrinsic value of one Sinko Industries Ltd stock under the Base Case scenario is 4 419.96 JPY. Compared to the current market price of 3 755 JPY, Sinko Industries Ltd is Undervalued by 15%.
Valuation Backtest
Sinko Industries Ltd
Run backtest to discover the historical profit from buying and selling Sinko Industries 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
Sinko Industries Ltd
Current Assets | 48.5B |
Cash & Short-Term Investments | 20.2B |
Receivables | 23.2B |
Other Current Assets | 5.1B |
Non-Current Assets | 34.1B |
Long-Term Investments | 12.8B |
PP&E | 18.7B |
Intangibles | 1.1B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 16.9B |
Accounts Payable | 10.7B |
Accrued Liabilities | 643m |
Short-Term Debt | 700m |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 8.1B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 6.5B |
Earnings Waterfall
Sinko Industries Ltd
Revenue
|
50.5B
JPY
|
Cost of Revenue
|
-32.3B
JPY
|
Gross Profit
|
18.2B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
8.1B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
6.2B
JPY
|
Free Cash Flow Analysis
Sinko Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sinko Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sinko Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinko Industries Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Sinko Industries Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinko Industries Ltd
According to Wall Street analysts, the average 1-year price target for Sinko Industries Ltd is 1 680 JPY .
Shareholder Return
Price
Sinko Industries Ltd
Average Annual Return | 1.33% |
Standard Deviation of Annual Returns | 23.57% |
Max Drawdown | -43% |
Market Capitalization | 92.9B JPY |
Shares Outstanding | 24 739 777 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sinko Industries Ltd. engages in the manufacture and sale of air conditioning equipment and fan coil units. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,442 full-time employees. The firm operates through Japan and Asia two geography segments. The firm is engaged in the manufacture and sale of air conditions, cooling towers, ice storage equipment and related products. The firm is also engaged in the construction business of air conditions, and manufacture and sale of construction materials. The firm is also engaged in the design, construction, maintenance of air conditioning equipment and fire extinguishing equipment. The company is also engaged in the provision of management and cleaning services.
Contact
IPO
Employees
Officers
The intrinsic value of one Sinko Industries Ltd stock under the Base Case scenario is 4 419.96 JPY.
Compared to the current market price of 3 755 JPY, Sinko Industries Ltd is Undervalued by 15%.