Sanyo Denki Co Ltd
TSE:6516
Intrinsic Value
Sanyo Denki Co., Ltd. engages in the production and sales of cooling fan, power supply equipment and servo systems. [ Read More ]
The intrinsic value of one
Sanyo Denki Co Ltd
stock under the Base Case scenario is
9 990.68
JPY.
Compared to the current market price of 7 220 JPY,
Sanyo Denki Co Ltd
is
Undervalued by 28%.
Sanyo Denki 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.
Sanyo Denki Co Ltd's market capitalization is 87.5B JPY.
Sanyo Denki Co Ltd stock price is 7 220 JPY.
Sanyo Denki Co Ltd stock price (7220 JPY) is 28% less than its Intrinsic Value (9 990.68 JPY).
Sanyo Denki Co Ltd stock price (7220 JPY) is 42% less than its DCF Value (12 511.98 JPY). Open DCF Valuation
Sanyo Denki Co Ltd stock price (7220 JPY) is 3% less than its Relative Value (7 469.37 JPY). Open Relative Valuation
Sanyo Denki Co Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Sanyo Denki Co Ltd has positive Operating Income for the last twelve months.
Sanyo Denki Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Sanyo Denki Co Ltd's Revenue has grown by 2% over the past 12 months.
Sanyo Denki Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Sanyo Denki Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Sanyo Denki Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Sanyo Denki Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Sanyo Denki Co Ltd has positive Net Income for the last twelve months.
Sanyo Denki Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
Sanyo Denki Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 12%.
Sanyo Denki Co Ltd has positive Free Cash Flow for the last twelve months.
Sanyo Denki Co Ltd has positive Gross Profit for the last twelve months.
Sanyo Denki Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Sanyo Denki Co Ltd's Altman Z-Score is very high and is equal to 3.24.
Sanyo Denki Co Ltd's short-term assets (97B JPY) exceed its short-term liabilties (32B JPY).
Sanyo Denki Co Ltd's long-term assets (146B JPY) exceed its long-term liabilties (42B JPY).
Sanyo Denki Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24B JPY) than debt (6B JPY).
Sanyo Denki Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Sanyo Denki Co Ltd earns more than enough operating income (13B JPY) to safely cover interest payments on its debt (191m JPY).
Valuation Backtest
Sanyo Denki Co Ltd
Run backtest to discover the historical profit from buying and selling
Sanyo Denki 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
Sanyo Denki Co Ltd
Balance Sheet Decomposition
Sanyo Denki Co Ltd
| Current Assets | 96.8B |
| Cash & Short-Term Investments | 23.9B |
| Receivables | 32.9B |
| Other Current Assets | 39.9B |
| Non-Current Assets | 48.9B |
| Long-Term Investments | 13.9B |
| PP&E | 29.5B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 705m |
| Current Liabilities | 31.9B |
| Accounts Payable | 19.1B |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Sanyo Denki Co Ltd
|
Revenue
|
118.1B
JPY
|
|
Cost of Revenue
|
-87.3B
JPY
|
|
Gross Profit
|
30.7B
JPY
|
|
Operating Expenses
|
-17.4B
JPY
|
|
Operating Income
|
13.4B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
11B
JPY
|
Free Cash Flow Analysis
Sanyo Denki Co Ltd
Profitability Score
Profitability Due Diligence
Sanyo Denki Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sanyo Denki Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanyo Denki Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Sanyo Denki Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanyo Denki Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sanyo Denki Co Ltd
is 6 732 JPY
with a low forecast of 6 060 JPY and a high forecast of 7 560 JPY.
Shareholder Return
Price
Sanyo Denki Co Ltd
| Average Annual Return | 3.58% |
| Standard Deviation of Annual Returns | 7.79% |
| Max Drawdown | -31% |
| Market Capitalization | 87.5B JPY |
| Shares Outstanding | 12 117 827 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanyo Denki Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanyo Denki Co., Ltd. engages in the production and sales of cooling fan, power supply equipment and servo systems. The company is headquartered in Toshima, Tokyo-To and currently employs 3,671 full-time employees. The firm operates through five geographic segments including Japan, North America, Europe, East Asia, Southeast Asia. The firm is engaged in the cooling system business, power system business and servo system business. The cooling system business is engaged in the development, manufacture and sale of cooling fans and cooling systems. The power systems business is engaged in the development, manufacture and sale of uninterruptible power supplies, engine generators and power conditioners for photovoltaic systems. The servo system business is engaged in the development, manufacture and sale of servo motors, stepping motors, encoders, drive units and control systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sanyo Denki Co Ltd
stock under the Base Case scenario is
9 990.68
JPY.
Compared to the current market price of 7 220 JPY,
Sanyo Denki Co Ltd
is
Undervalued by 28%.
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