Yushin Precision Equipment Co Ltd
TSE:6482
Intrinsic Value
Yushin Precision Equipment Co., Ltd. engages in the development, manufacture and sale of equipment & systems that promote rationalization and automation of plastic injection molding factories centered... [ Read More ]
The intrinsic value of one
Yushin Precision Equipment Co Ltd
stock under the Base Case scenario is
807.46
JPY.
Compared to the current market price of 690 JPY,
Yushin Precision Equipment Co Ltd
is
Undervalued by 15%.
Yushin Precision Equipment Co Ltd's market capitalization is 23.5B JPY.
Yushin Precision Equipment Co Ltd stock price is 690 JPY.
Yushin Precision Equipment Co Ltd stock price (690 JPY) is 15% less than its Intrinsic Value (807.46 JPY).
Yushin Precision Equipment Co Ltd stock price (690 JPY) is 40% less than its DCF Value (1 143.41 JPY). Open DCF Valuation
Yushin Precision Equipment Co Ltd stock (471.51 JPY) is 32% less than its price (690 JPY). Open Relative Valuation
Yushin Precision Equipment Co Ltd has upside potential of 160% compared to the average analyst price target.
Open Wall St Estimates
Yushin Precision Equipment Co Ltd's Revenue has grown by 4% over the past 12 months.
Yushin Precision Equipment Co Ltd has positive Net Income for the last twelve months.
Yushin Precision Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 4%.
Yushin Precision Equipment Co Ltd has positive Operating Income for the last twelve months.
Yushin Precision Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
Yushin Precision Equipment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Yushin Precision Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Yushin Precision Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Yushin Precision Equipment Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Yushin Precision Equipment Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Yushin Precision Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
Yushin Precision Equipment Co Ltd has positive Gross Profit for the last twelve months.
Yushin Precision Equipment Co Ltd's Altman Z-Score is very high and is equal to 3.33.
Yushin Precision Equipment Co Ltd's short-term assets (27B JPY) exceed its short-term liabilties (8B JPY).
Yushin Precision Equipment Co Ltd's long-term assets (42B JPY) exceed its long-term liabilties (9B JPY).
Yushin Precision Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Yushin Precision Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
Yushin Precision Equipment Co Ltd
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Fundamental Analysis
Yushin Precision Equipment Co Ltd
Balance Sheet Decomposition
Yushin Precision Equipment Co Ltd
| Current Assets | 27.3B |
| Cash & Short-Term Investments | 13.3B |
| Receivables | 5B |
| Other Current Assets | 9B |
| Non-Current Assets | 14.5B |
| Long-Term Investments | 431.3m |
| PP&E | 10.8B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 986.7m |
| Current Liabilities | 8B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 225m |
| Other Current Liabilities | 5.2B |
| Non-Current Liabilities | 1B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Yushin Precision Equipment Co Ltd
|
Revenue
|
22.6B
JPY
|
|
Cost of Revenue
|
-13.3B
JPY
|
|
Gross Profit
|
9.2B
JPY
|
|
Operating Expenses
|
-7.3B
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
-658.7m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Yushin Precision Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Yushin Precision Equipment Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Yushin Precision Equipment Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yushin Precision Equipment Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Yushin Precision Equipment Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yushin Precision Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yushin Precision Equipment Co Ltd
is 1 792.5 JPY
.
Shareholder Return
Price
Yushin Precision Equipment Co Ltd
| Average Annual Return | -12.22% |
| Standard Deviation of Annual Returns | 6.34% |
| Max Drawdown | -48% |
| Market Capitalization | 23.5B JPY |
| Shares Outstanding | 34 034 921 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yushin Precision Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yushin Precision Equipment Co., Ltd. engages in the development, manufacture and sale of equipment & systems that promote rationalization and automation of plastic injection molding factories centered on take-out robots. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 681 full-time employees. is a Japan-based company engaged in the development, manufacture and sale of take-out robots, other industrial equipment and systems for automating and streamlining operation of plastic injection molding plants. The firm operates through four geographic segments including Japan, the United States, Asia and Europe. The firm is mainly engaged in development, manufacture and sale of peripheral equipment including take-out robots for picking molded products from injection molding machines and labor saving systems, as well as the provision of after-sales service. The firm's main products are take-out robots for injection-molded plastic products, automated stock systems and labor-saving automation equipment, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yushin Precision Equipment Co Ltd
stock under the Base Case scenario is
807.46
JPY.
Compared to the current market price of 690 JPY,
Yushin Precision Equipment Co Ltd
is
Undervalued by 15%.
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