Eagle Industry Co Ltd
TSE:6486
Intrinsic Value
Eagle Industry Co., Ltd. engages in the manufacture of mechanical parts, seals, and devices. [ Read More ]
The intrinsic value of one
Eagle Industry Co Ltd
stock under the Base Case scenario is
2 179.53
JPY.
Compared to the current market price of 1 801 JPY,
Eagle Industry Co Ltd
is
Undervalued by 17%.
Eagle Industry Co Ltd 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.
Eagle Industry Co Ltd's market capitalization is 82.1B JPY.
Eagle Industry Co Ltd stock price is 1 801 JPY.
Eagle Industry Co Ltd stock price (1801 JPY) is 17% less than its Intrinsic Value (2 179.53 JPY).
Eagle Industry Co Ltd stock price (1801 JPY) is 37% less than its DCF Value (2 880.93 JPY). Open DCF Valuation
Eagle Industry Co Ltd stock (1 478.13 JPY) is 18% less than its price (1801 JPY). Open Relative Valuation
Eagle Industry Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Eagle Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Eagle Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
Eagle Industry Co Ltd's Revenue has grown by 7% over the past 12 months.
Eagle Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Eagle Industry Co Ltd has positive Net Debt. This means that the company has more debt (41B JPY) than cash and short-term investments (30B JPY).
Eagle Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Eagle Industry Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Eagle Industry Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Eagle Industry Co Ltd has positive Operating Income for the last twelve months.
Eagle Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Eagle Industry Co Ltd has positive Net Income for the last twelve months.
Eagle Industry Co Ltd has positive Gross Profit for the last twelve months.
Eagle Industry Co Ltd's Altman Z-Score is equal to 2.22.
Eagle Industry 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.
Eagle Industry Co Ltd's long-term assets (204B JPY) exceed its long-term liabilties (96B JPY).
Eagle Industry Co Ltd's short-term assets (111B JPY) exceed its short-term liabilties (50B JPY).
Eagle Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Eagle Industry Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (445m JPY).
Valuation Backtest
Eagle Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Eagle Industry 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
Eagle Industry Co Ltd
Balance Sheet Decomposition
Eagle Industry Co Ltd
| Current Assets | 111B |
| Cash & Short-Term Investments | 30.3B |
| Receivables | 38.1B |
| Other Current Assets | 42.6B |
| Non-Current Assets | 92.7B |
| Long-Term Investments | 18.6B |
| PP&E | 65.2B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 50B |
| Accounts Payable | 11.8B |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 19.5B |
| Other Current Liabilities | 16.4B |
| Non-Current Liabilities | 46B |
| Long-Term Debt | 21.9B |
| Other Non-Current Liabilities | 24.2B |
Earnings Waterfall
Eagle Industry Co Ltd
|
Revenue
|
165.6B
JPY
|
|
Cost of Revenue
|
-128.4B
JPY
|
|
Gross Profit
|
37.2B
JPY
|
|
Operating Expenses
|
-29.5B
JPY
|
|
Operating Income
|
7.7B
JPY
|
|
Other Expenses
|
-929m
JPY
|
|
Net Income
|
6.8B
JPY
|
Free Cash Flow Analysis
Eagle Industry Co Ltd
Profitability Score
Profitability Due Diligence
Eagle Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Eagle Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eagle Industry Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Eagle Industry Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eagle Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Eagle Industry Co Ltd
is 1 950 JPY
.
Shareholder Return
Price
Eagle Industry Co Ltd
| Average Annual Return | 0.08% |
| Standard Deviation of Annual Returns | 13.78% |
| Max Drawdown | -49% |
| Market Capitalization | 82.1B JPY |
| Shares Outstanding | 49 123 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eagle Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eagle Industry Co., Ltd. engages in the manufacture of mechanical parts, seals, and devices. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 6,507 full-time employees. The firm operates in four business segments. Automobile and Construction Machinery Industry Related segment manufactures and sells mechanical seals (shaft seals) and special valves for automobiles and construction machinery, as well as special valves for the electric power industry. General Industrial Machinery and Semiconductor Industry Related segment manufactures and sells mechanical seals (shaft seals) for industrial machinery, oil refining, and chemical plant industries, as well as precision bellows products. Marine Industry Related segment manufactures and sells stern tube seals (shaft seals) and bearings. Aerospace Industry Related segment manufactures and sells various seals (shaft seals), as well as pressure sensors for aircraft and rocket engines.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eagle Industry Co Ltd
stock under the Base Case scenario is
2 179.53
JPY.
Compared to the current market price of 1 801 JPY,
Eagle Industry Co Ltd
is
Undervalued by 17%.
You don't have any saved screeners yet
