Hoden Seimitsu Kako Kenkyusho Co Ltd
TSE:6469
Intrinsic Value
Hoden Seimitsu Kako Kenkyusho Co., Ltd. engages in the contract manufacturing and sales of dies, molds, and machine parts. [ Read More ]
The intrinsic value of one
Hoden Seimitsu Kako Kenkyusho Co Ltd
stock under the Base Case scenario is
725.03
JPY.
Compared to the current market price of 1 202 JPY,
Hoden Seimitsu Kako Kenkyusho Co Ltd
is
Overvalued by 40%.
Hoden Seimitsu Kako Kenkyusho Co Ltd's market capitalization is 12.8B JPY.
Hoden Seimitsu Kako Kenkyusho Co Ltd stock price is 1 202 JPY.
Hoden Seimitsu Kako Kenkyusho Co Ltd stock (725.03 JPY) is 40% less than its price (1202 JPY).
Hoden Seimitsu Kako Kenkyusho Co Ltd stock (903.92 JPY) is 25% less than its price (1202 JPY). Open DCF Valuation
Hoden Seimitsu Kako Kenkyusho Co Ltd stock (546.13 JPY) is 55% less than its price (1202 JPY). Open Relative Valuation
Hoden Seimitsu Kako Kenkyusho Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Hoden Seimitsu Kako Kenkyusho Co Ltd's Revenue has grown by 4% over the past 12 months.
Hoden Seimitsu Kako Kenkyusho Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Hoden Seimitsu Kako Kenkyusho Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Hoden Seimitsu Kako Kenkyusho Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 2%.
Hoden Seimitsu Kako Kenkyusho Co Ltd has positive Gross Profit for the last twelve months.
Hoden Seimitsu Kako Kenkyusho Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hoden Seimitsu Kako Kenkyusho Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (7B JPY).
Hoden Seimitsu Kako Kenkyusho Co Ltd has positive Free Cash Flow for the last twelve months.
Hoden Seimitsu Kako Kenkyusho Co Ltd's long-term assets (18B JPY) exceed its long-term liabilties (12B JPY).
Hoden Seimitsu Kako Kenkyusho Co Ltd has positive Operating Income for the last twelve months.
Hoden Seimitsu Kako Kenkyusho Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -49% to 4%.
Hoden Seimitsu Kako Kenkyusho Co Ltd's Altman Z-Score is equal to 1.91.
Hoden Seimitsu Kako Kenkyusho Co Ltd has positive Net Income for the last twelve months.
Hoden Seimitsu Kako Kenkyusho Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (2B JPY).
Hoden Seimitsu Kako Kenkyusho Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Hoden Seimitsu Kako Kenkyusho Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Hoden Seimitsu Kako Kenkyusho Co Ltd has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
Hoden Seimitsu Kako Kenkyusho Co Ltd generates enough operating income (230m JPY) to cover interest payments on its debt (39m JPY).
Valuation Backtest
Hoden Seimitsu Kako Kenkyusho Co Ltd
Run backtest to discover the historical profit from buying and selling
Hoden Seimitsu Kako Kenkyusho Co Ltd
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Fundamental Analysis
Hoden Seimitsu Kako Kenkyusho Co Ltd
Balance Sheet Decomposition
Hoden Seimitsu Kako Kenkyusho Co Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 3.2B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 229.6m |
| PP&E | 8.4B |
| Intangibles | 109.9m |
| Other Non-Current Assets | 230.5m |
| Current Liabilities | 6.7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 270m |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Hoden Seimitsu Kako Kenkyusho Co Ltd
|
Revenue
|
12.2B
JPY
|
|
Cost of Revenue
|
-9.6B
JPY
|
|
Gross Profit
|
2.5B
JPY
|
|
Operating Expenses
|
-2.3B
JPY
|
|
Operating Income
|
230.1m
JPY
|
|
Other Expenses
|
1.7m
JPY
|
|
Net Income
|
231.9m
JPY
|
Free Cash Flow Analysis
Hoden Seimitsu Kako Kenkyusho Co Ltd
Profitability Score
Profitability Due Diligence
Hoden Seimitsu Kako Kenkyusho Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Hoden Seimitsu Kako Kenkyusho Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hoden Seimitsu Kako Kenkyusho Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Hoden Seimitsu Kako Kenkyusho Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hoden Seimitsu Kako Kenkyusho Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hoden Seimitsu Kako Kenkyusho Co Ltd
is 1 490 JPY
.
Shareholder Return
Price
Hoden Seimitsu Kako Kenkyusho Co Ltd
| Average Annual Return | -5.39% |
| Standard Deviation of Annual Returns | 29.14% |
| Max Drawdown | -50% |
| Market Capitalization | 12.8B JPY |
| Shares Outstanding | 10 671 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hoden Seimitsu Kako Kenkyusho Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hoden Seimitsu Kako Kenkyusho Co., Ltd. engages in the contract manufacturing and sales of dies, molds, and machine parts. The company is headquartered in Yokohama, Kanagawa-Ken. The firm operates in three business segments. The Electrical Discharge Machining and Surface Treatment segment is engaged in the manufacture of aircraft engine parts, the contract processing of industrial gas turbine parts and other metal products, the surface treatment processing of aircraft engine parts and gas turbine parts, as well as the manufacture and sale of chrome-free paints. The Die segment is engaged in the manufacture and sale of aluminum extrusion dies and parts, ceramic honeycomb extrusion dies and parts, metal press dies and die press dies. The Machinery and Others segment is engaged in the manufacture and sale of press composite processing systems, digital servo presses and dies, as well as the contracted processing of pressed parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hoden Seimitsu Kako Kenkyusho Co Ltd
stock under the Base Case scenario is
725.03
JPY.
Compared to the current market price of 1 202 JPY,
Hoden Seimitsu Kako Kenkyusho Co Ltd
is
Overvalued by 40%.
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