Nachi-Fujikoshi Corp
TSE:6474
Intrinsic Value
Nachi-Fujikoshi Corp. engages in the manufacture and sale of machine tools, cutting materials, bearings, and hydraulic equipment. [ Read More ]
The intrinsic value of one
Nachi-Fujikoshi Corp
stock under the Base Case scenario is
10 928.14
JPY.
Compared to the current market price of 3 355 JPY,
Nachi-Fujikoshi Corp
is
Undervalued by 69%.
Nachi-Fujikoshi Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nachi-Fujikoshi Corp's market capitalization is 78.2B JPY.
Nachi-Fujikoshi Corp stock price is 3 355 JPY.
Nachi-Fujikoshi Corp stock price (3355 JPY) is 69% less than its Intrinsic Value (10 928.14 JPY).
Nachi-Fujikoshi Corp stock price (3355 JPY) is 77% less than its DCF Value (14 464.22 JPY). Open DCF Valuation
Nachi-Fujikoshi Corp stock price (3355 JPY) is 55% less than its Relative Value (7 392.05 JPY). Open Relative Valuation
Nachi-Fujikoshi Corp has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Nachi-Fujikoshi Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Nachi-Fujikoshi Corp's Revenue has grown by 3% over the past 12 months.
Nachi-Fujikoshi Corp's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
Nachi-Fujikoshi Corp's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Nachi-Fujikoshi Corp has negative Free Cash Flow for the last twelve months.
Nachi-Fujikoshi Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Nachi-Fujikoshi Corp has positive Operating Income for the last twelve months.
Nachi-Fujikoshi Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Nachi-Fujikoshi Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Nachi-Fujikoshi Corp's Revenue has been growing by 10% per year for the last 3 years.
Nachi-Fujikoshi Corp has positive Net Income for the last twelve months.
Nachi-Fujikoshi Corp has positive Gross Profit for the last twelve months.
Nachi-Fujikoshi Corp's short-term assets (189B JPY) exceed its short-term liabilties (120B JPY).
Nachi-Fujikoshi Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nachi-Fujikoshi Corp has positive Net Debt. This means that the company has more debt (91B JPY) than cash and short-term investments (35B JPY).
Nachi-Fujikoshi Corp's long-term assets (370B JPY) exceed its long-term liabilties (208B JPY).
Nachi-Fujikoshi Corp generates enough operating income (12B JPY) to cover interest payments on its debt (1B JPY).
Nachi-Fujikoshi Corp's D/E (Debt to Equity) is very low and is equal to 0.56.
Nachi-Fujikoshi Corp's Altman Z-Score is very low and is equal to 1.72.
Valuation Backtest
Nachi-Fujikoshi Corp
Run backtest to discover the historical profit from buying and selling
Nachi-Fujikoshi Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nachi-Fujikoshi Corp
Balance Sheet Decomposition
Nachi-Fujikoshi Corp
| Current Assets | 189.4B |
| Cash & Short-Term Investments | 34.6B |
| Receivables | 69.8B |
| Other Current Assets | 85B |
| Non-Current Assets | 180.9B |
| Long-Term Investments | 34.1B |
| PP&E | 127.6B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 15.5B |
| Current Liabilities | 119.6B |
| Accounts Payable | 45.1B |
| Accrued Liabilities | 8.4B |
| Short-Term Debt | 33.1B |
| Other Current Liabilities | 33B |
| Non-Current Liabilities | 88B |
| Long-Term Debt | 57.9B |
| Other Non-Current Liabilities | 30.1B |
Earnings Waterfall
Nachi-Fujikoshi Corp
|
Revenue
|
265.5B
JPY
|
|
Cost of Revenue
|
-209.6B
JPY
|
|
Gross Profit
|
55.8B
JPY
|
|
Operating Expenses
|
-44B
JPY
|
|
Operating Income
|
11.9B
JPY
|
|
Other Expenses
|
-5.4B
JPY
|
|
Net Income
|
6.5B
JPY
|
Free Cash Flow Analysis
Nachi-Fujikoshi Corp
Profitability Score
Profitability Due Diligence
Nachi-Fujikoshi Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nachi-Fujikoshi Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nachi-Fujikoshi Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nachi-Fujikoshi Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nachi-Fujikoshi Corp
According to Wall Street analysts, the average 1-year price target for
Nachi-Fujikoshi Corp
is 3 835.2 JPY
with a low forecast of 3 151.2 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Nachi-Fujikoshi Corp
| Average Annual Return | -6.73% |
| Standard Deviation of Annual Returns | 6.6% |
| Max Drawdown | -56% |
| Market Capitalization | 78.2B JPY |
| Shares Outstanding | 23 456 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nachi-Fujikoshi Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nachi-Fujikoshi Corp. engages in the manufacture and sale of machine tools, cutting materials, bearings, and hydraulic equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 7,205 full-time employees. The firm operates in three business segments. Machine Tool segment manufactures and sells tools, machine tools and robots. Parts segment manufactures and sells bearings and hydraulic equipment. Others segment is involved in the manufacture and sale of special steel and industrial furnaces, as well as the provision of transportation and information processing related services. Regarding the domestic sales channel, the Company sells its products to large customers such as automobile manufacturers and sales routes for small and medium-sized customers, and through domestic sales affiliates to customers in specific regions and areas. Regarding the overseas sales channel, the Company sells its products through local sales subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nachi-Fujikoshi Corp
stock under the Base Case scenario is
10 928.14
JPY.
Compared to the current market price of 3 355 JPY,
Nachi-Fujikoshi Corp
is
Undervalued by 69%.
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