Nippon Thompson Co Ltd
TSE:6480
Intrinsic Value
Nippon Thompson Co., Ltd. engages in the manufacture and sale of industrial machine components. [ Read More ]
The intrinsic value of one
Nippon Thompson Co Ltd
stock under the Base Case scenario is
742.65
JPY.
Compared to the current market price of 644 JPY,
Nippon Thompson Co Ltd
is
Undervalued by 13%.
Nippon Thompson Co Ltd's market capitalization is 45.3B JPY.
Nippon Thompson Co Ltd stock price is 644 JPY.
Nippon Thompson Co Ltd stock price (644 JPY) is 13% less than its Intrinsic Value (742.65 JPY).
Nippon Thompson Co Ltd stock price (644 JPY) is 15% less than its DCF Value (757.04 JPY). Open DCF Valuation
Nippon Thompson Co Ltd stock price (644 JPY) is 12% less than its Relative Value (728.26 JPY). Open Relative Valuation
Nippon Thompson Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Nippon Thompson Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Nippon Thompson Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Nippon Thompson Co Ltd has positive Operating Income for the last twelve months.
Nippon Thompson Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
Nippon Thompson Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 6%.
Nippon Thompson Co Ltd has positive Net Income for the last twelve months.
Nippon Thompson Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nippon Thompson Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Nippon Thompson Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Nippon Thompson Co Ltd's Revenue has dropped by 15% over the past 12 months.
Nippon Thompson Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Thompson Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B JPY) than debt (17B JPY).
Nippon Thompson Co Ltd 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.
Nippon Thompson Co Ltd has positive Gross Profit for the last twelve months.
Nippon Thompson Co Ltd's Altman Z-Score is equal to 2.04.
Nippon Thompson Co Ltd's long-term assets (118B JPY) exceed its long-term liabilties (44B JPY).
Nippon Thompson Co Ltd's short-term assets (78B JPY) exceed its short-term liabilties (26B JPY).
Nippon Thompson Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Nippon Thompson Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (84m JPY).
Valuation Backtest
Nippon Thompson Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Thompson Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nippon Thompson Co Ltd
Balance Sheet Decomposition
Nippon Thompson Co Ltd
| Current Assets | 78.4B |
| Cash & Short-Term Investments | 20.3B |
| Receivables | 13.7B |
| Other Current Assets | 44.4B |
| Non-Current Assets | 40B |
| Long-Term Investments | 10.8B |
| PP&E | 23.6B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 26.1B |
| Accounts Payable | 8.2B |
| Accrued Liabilities | 54m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 16.6B |
| Non-Current Liabilities | 17.8B |
| Long-Term Debt | 16.2B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Nippon Thompson Co Ltd
|
Revenue
|
58.3B
JPY
|
|
Cost of Revenue
|
-38.3B
JPY
|
|
Gross Profit
|
20B
JPY
|
|
Operating Expenses
|
-15B
JPY
|
|
Operating Income
|
5B
JPY
|
|
Other Expenses
|
-993m
JPY
|
|
Net Income
|
4B
JPY
|
Free Cash Flow Analysis
Nippon Thompson Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Thompson Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Thompson Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Thompson Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Thompson Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Thompson Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Thompson Co Ltd
is 680.85 JPY
with a low forecast of 661.55 JPY and a high forecast of 714 JPY.
Shareholder Return
Price
Nippon Thompson Co Ltd
| Average Annual Return | 6.11% |
| Standard Deviation of Annual Returns | 50.45% |
| Max Drawdown | -46% |
| Market Capitalization | 45.3B JPY |
| Shares Outstanding | 70 940 121 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Thompson Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Thompson Co., Ltd. engages in the manufacture and sale of industrial machine components. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,456 full-time employees. The firm sells its products in Japan, Ameircas, Europe, China and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Thompson Co Ltd
stock under the Base Case scenario is
742.65
JPY.
Compared to the current market price of 644 JPY,
Nippon Thompson Co Ltd
is
Undervalued by 13%.
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