First Time Loading...

Taiho Kogyo Co Ltd
TSE:6470

Watchlist Manager
Taiho Kogyo Co Ltd Logo
Taiho Kogyo Co Ltd
TSE:6470
Watchlist
Price: 930 JPY -1.27%
Updated: Mar 28, 2024

Intrinsic Value

Taiho Kogyo Co., Ltd. engages in the manufacture and sale of automobile manufacturing facilities and automobile components. [ Read More ]

The intrinsic value of one Taiho Kogyo Co Ltd stock under the Base Case scenario is 1 274.76 JPY. Compared to the current market price of 930 JPY, Taiho Kogyo Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
1 274.76 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Taiho Kogyo Co Ltd

Backtest Taiho Kogyo Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Taiho Kogyo Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Taiho Kogyo Co Ltd

Current Assets 62B
Cash & Short-Term Investments 19.3B
Receivables 24.2B
Other Current Assets 18.4B
Non-Current Assets 56B
Long-Term Investments 4.8B
PP&E 45.2B
Intangibles 1.6B
Other Non-Current Assets 4.4B
Current Liabilities 26.6B
Accounts Payable 13.7B
Accrued Liabilities 4.9B
Short-Term Debt 368m
Other Current Liabilities 7.7B
Non-Current Liabilities 20.5B
Long-Term Debt 17.8B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Taiho Kogyo Co Ltd

Revenue
112.3B JPY
Cost of Revenue
-95.3B JPY
Gross Profit
17B JPY
Operating Expenses
-14.7B JPY
Operating Income
2.4B JPY
Other Expenses
-544m JPY
Net Income
1.8B JPY

Free Cash Flow Analysis
Taiho Kogyo 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

Taiho Kogyo Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
44/100
Profitability
Score

Taiho Kogyo Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Taiho Kogyo Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Taiho Kogyo Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Taiho Kogyo Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Taiho Kogyo Co Ltd is 720 JPY .

Lowest
Price Target
Not Available
Average
Price Target
720 JPY
23% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Taiho Kogyo Co Ltd

1M 1M
+6%
6M 6M
0%
1Y 1Y
+52%
3Y 3Y
-6%
5Y 5Y
+15%
10Y 10Y
+28%
Annual Price Range
930
52w Low
610.2821
52w High
970
Price Metrics
Average Annual Return -5.67%
Standard Deviation of Annual Returns 22.02%
Max Drawdown -56%
Shares Statistics
Market Capitalization 27.2B JPY
Shares Outstanding 28 797 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Taiho Kogyo Co Ltd Logo
Taiho Kogyo Co Ltd

Country

Japan

Industry

Auto Components

Market Cap

27.2B JPY

Dividend Yield

2.15%

Description

Taiho Kogyo Co., Ltd. engages in the manufacture and sale of automobile manufacturing facilities and automobile components. The company is headquartered in Toyota-Shi, Aichi-Ken and currently employs 4,389 full-time employees. The firm operates in three business segments. The Automobile Part-related segment manufactures and sells bearings, such as metal bushings, as well as other automobile components, including die cast, gaskets and solder products. This segment also distributes its products in the United States, Indonesia, Hungary, Korea, China, and Thailand. The Automobile Manufacturing Equipment-related segment is involved in the manufacture and sale of precision molds. Through its subsidiaries, this segment also supplies automobile manufacturing equipment, including carrier devices and welding machines, as well as molds and equipment components, among others. The Others segment is engaged in the building and repair work, the welfare business, as well as the packing and dispatch of automobile parts.

Contact

AICHI-KEN
Toyota-shi
3-65, Midorigaoka
+81565282225.0
http://www.taihonet.co.jp/

IPO

1999-03-04

Employees

4 389

Officers

President & Representative Director
Mr. Toshio Niimi
VP and Head of Business Administration & Sales
Mr. Takahiko Kondo
Senior MD and Head of Safety & Production Technology
Mr. Mitsutoshi Sato
Head of Production & VP
Mr. Shigeru Murai
Executive Officer
Atsumi Ohara

See Also

Discover More
What is the Intrinsic Value of one Taiho Kogyo Co Ltd stock?

The intrinsic value of one Taiho Kogyo Co Ltd stock under the Base Case scenario is 1 274.76 JPY.

Is Taiho Kogyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 930 JPY, Taiho Kogyo Co Ltd is Undervalued by 27%.