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Tsubaki Nakashima Co Ltd
TSE:6464

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Tsubaki Nakashima Co Ltd Logo
Tsubaki Nakashima Co Ltd
TSE:6464
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Price: 828 JPY 1.22%
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 126.56 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tsubaki Nakashima Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROE
38/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
34/100
Solvency
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

Wall Street analysts forecast Tsubaki Nakashima Co Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
777.7 JPY
6% Downside
Average
Price Target
800.7 JPY
3% Downside
Highest
Price Target
840 JPY
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tsubaki Nakashima Co Ltd

1M 1M
+7%
6M 6M
+4%
1Y 1Y
-11%
3Y 3Y
-46%
5Y 5Y
-53%
10Y 10Y
-33%
Annual Price Range
828
52w Low
688
52w High
1 004
Price Metrics
Average Annual Return -10.03%
Standard Deviation of Annual Returns 31.9%
Max Drawdown -73%
Shares Statistics
Market Capitalization 32.9B JPY
Shares Outstanding 39 745 403
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tsubaki Nakashima Co Ltd Logo
Tsubaki Nakashima Co Ltd

Country

Japan

Industry

Machinery

Market Cap

32.9B JPY

Dividend Yield

3.17%

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

NARA-KEN
Katsuragi-shi
19, Shakudo
+81745482891.0
http://www.tsubaki-nakashima.com/jp/

IPO

2015-12-16

Employees

2 999

Officers

Representative Executive Officer, President, CEO, GM of Ball Operations Division & Director
Mr. Koji Hirota
Exec Officer, Senior EVP, CFO, Director of Corporate Planning, Business Strategies, IR & Director
Hisashi Tate
IR General Manager
Tomoya Soda
Executive Officer, SVP and CHRO of ESG, HR & Compliance
Franco Dutto
Executive Officer & Director
Mr. Shakil Ohara
Executive Officer, VP & China Region President
Zhang Li
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Executive Officer and VP of Engineering, R&D, Intellectual Property & CAPEX
Kazuaki Kayahara
Executive Officer
Yasuo Yoshida
Executive Officer, VP & Director
Tomofumi Gotsubo
Executive Officer, Senior EVP & Deputy GM of Ball Operations Div, Quality, Eng, DX & Roller Oper
Ms. Evelise Faro
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See Also

Discover More
What is the Intrinsic Value of one Tsubaki Nakashima Co Ltd stock?

The intrinsic value of one Tsubaki Nakashima Co Ltd stock under the Base Case scenario is 1 126.56 JPY.

Is Tsubaki Nakashima Co Ltd stock undervalued or overvalued?

Compared to the current market price of 828 JPY, Tsubaki Nakashima Co Ltd is Undervalued by 27%.