Tsubaki Nakashima Co Ltd
TSE:6464
Intrinsic Value
Tsubaki Nakashima Co., Ltd. engages in the manufacture and sale of industrial machinery and equipment. [ Read More ]
The intrinsic value of one Tsubaki Nakashima Co Ltd stock under the Base Case scenario is 1 126.56 JPY. Compared to the current market price of 828 JPY, Tsubaki Nakashima Co Ltd is Undervalued by 27%.
Valuation Backtest
Tsubaki Nakashima Co Ltd
Run backtest to discover the historical profit from buying and selling Tsubaki Nakashima Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tsubaki Nakashima Co Ltd
Current Assets | 84.2B |
Cash & Short-Term Investments | 23B |
Receivables | 22.6B |
Other Current Assets | 38.6B |
Non-Current Assets | 81.9B |
PP&E | 34.2B |
Intangibles | 39.6B |
Other Non-Current Assets | 8B |
Current Liabilities | 32B |
Accounts Payable | 6.9B |
Other Current Liabilities | 25.1B |
Non-Current Liabilities | 79.9B |
Long-Term Debt | 74.4B |
Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
Tsubaki Nakashima Co Ltd
Revenue
|
80.3B
JPY
|
Cost of Revenue
|
-67.2B
JPY
|
Gross Profit
|
13.2B
JPY
|
Operating Expenses
|
-12.3B
JPY
|
Operating Income
|
853m
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
Tsubaki Nakashima Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tsubaki Nakashima Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Tsubaki Nakashima Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsubaki Nakashima Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Tsubaki Nakashima Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsubaki Nakashima Co Ltd
According to Wall Street analysts, the average 1-year price target for Tsubaki Nakashima Co Ltd is 800.7 JPY with a low forecast of 777.7 JPY and a high forecast of 840 JPY.
Shareholder Return
Price
Tsubaki Nakashima Co Ltd
Average Annual Return | -10.03% |
Standard Deviation of Annual Returns | 31.9% |
Max Drawdown | -73% |
Market Capitalization | 32.9B JPY |
Shares Outstanding | 39 745 403 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tsubaki Nakashima Co., Ltd. engages in the manufacture and sale of industrial machinery and equipment. The company is headquartered in Katsuragi-Shi, Nara-Ken and currently employs 2,999 full-time employees. The company went IPO on 2015-12-16. The firm operates through three segments. The Precision Component segment is engaged in the manufacture and sale of ball bearings, ceramic balls, cemented carbide balls, glass balls, plastic balls, carbon steel balls and other precision ball products, as well as rollers, retainers and sheet metal parts. The Linear segment is engaged in the manufacture and sale of precision ball screws, ball screws for high-load, precision miniature ball screws, caged precision ball screws, hollow shaft ball screws, precision rolled ball screws, general industrial ball screws and other ball screw products, as well as air blowers. The Others segment is engaged in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Tsubaki Nakashima Co Ltd stock under the Base Case scenario is 1 126.56 JPY.
Compared to the current market price of 828 JPY, Tsubaki Nakashima Co Ltd is Undervalued by 27%.