Minebea Mitsumi Inc
TSE:6479
Intrinsic Value
Minebea Mitsumi, Inc. engages in the manufacture and sale of high precision ball bearings and components for IT (Information Technology), telecommunications, aerospace, automotive, and home appliance... [ Read More ]
The intrinsic value of one Minebea Mitsumi Inc stock under the Base Case scenario is 3 034.22 JPY. Compared to the current market price of 2 951 JPY, Minebea Mitsumi Inc is Undervalued by 3%.
Valuation Backtest
Minebea Mitsumi Inc
Run backtest to discover the historical profit from buying and selling Minebea Mitsumi Inc stocks based on their intrinsic value.
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Fundamental Analysis
Modest Sales Rise, Profit Spike, Outlook Lowered
2024-Q3 Earnings Call
In the third quarter of fiscal year ending March 2024, net sales rose slightly by 2.6% year-on-year to JPY 381.207 billion, despite operating income falling 5.8%. Surprising investors, profit for owners jumped 20.2%. Operating margin dipped slightly year-on-year to 6.3%. Performance by segment was mixed: Precision Technologies (PT) and Access Solutions (AS) outperformed expectations while the Semiconductors & Electronics (SE) segment lagged. The full fiscal year operating income forecast was trimmed from JPY 77 billion to JPY 70 billion.
Balance Sheet Decomposition
Minebea Mitsumi Inc
Current Assets | 790B |
Cash & Short-Term Investments | 151.2B |
Receivables | 297.5B |
Other Current Assets | 341.3B |
Non-Current Assets | 612.6B |
Long-Term Investments | 34.3B |
PP&E | 488.2B |
Intangibles | 66.4B |
Other Non-Current Assets | 23.7B |
Current Liabilities | 458.4B |
Accounts Payable | 211.8B |
Other Current Liabilities | 246.5B |
Non-Current Liabilities | 277.1B |
Long-Term Debt | 218B |
Other Non-Current Liabilities | 59.1B |
Earnings Waterfall
Minebea Mitsumi Inc
Revenue
|
1.7T
JPY
|
Cost of Revenue
|
-1.4T
JPY
|
Gross Profit
|
262.5B
JPY
|
Operating Expenses
|
-170.8B
JPY
|
Operating Income
|
91.7B
JPY
|
Other Expenses
|
-20.6B
JPY
|
Net Income
|
71.1B
JPY
|
Free Cash Flow Analysis
Minebea Mitsumi Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Minebea Mitsumi Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Minebea Mitsumi Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Minebea Mitsumi Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Minebea Mitsumi Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Minebea Mitsumi Inc
According to Wall Street analysts, the average 1-year price target for Minebea Mitsumi Inc is 3 301.4 JPY with a low forecast of 2 424 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Minebea Mitsumi Inc
Average Annual Return | 13.18% |
Standard Deviation of Annual Returns | 47.51% |
Max Drawdown | -42% |
Market Capitalization | 1.2T JPY |
Shares Outstanding | 404 412 906 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Minebea Mitsumi, Inc. engages in the manufacture and sale of high precision ball bearings and components for IT (Information Technology), telecommunications, aerospace, automotive, and home appliance industries. The company is headquartered in Kitasaku-Gun, Nagano-Ken and currently employs 83,011 full-time employees. The firm operates through three segments. The Machined Components segment mainly provides ball bearings, rod end bearings, pivot assemblies for hard disk drives (HDD) and other mechanical parts, as well as aircraft screws. The Electronic Equipment segment includes liquid crystal display (LCD) backlights, measuring devices and other electronic devices, HDD spindle motors, stepping motors, direct current (DC) motors, fan motors, precision motors and special equipment. The MITSUMI segment mainly includes semiconductor devices, optical devices, mechanical components, high-frequency components, and power supply components.
Contact
IPO
Employees
Officers
The intrinsic value of one Minebea Mitsumi Inc stock under the Base Case scenario is 3 034.22 JPY.
Compared to the current market price of 2 951 JPY, Minebea Mitsumi Inc is Undervalued by 3%.