Takaoka Toko Co Ltd
TSE:6617
Intrinsic Value
Takaoka Toko Co., Ltd. engages in the management of its subsidiaries which provides the manufacture and sale of machineries and electrical equipment. [ Read More ]
The intrinsic value of one
Takaoka Toko Co Ltd
stock under the Base Case scenario is
3 916.65
JPY.
Compared to the current market price of 2 516 JPY,
Takaoka Toko Co Ltd
is
Undervalued by 36%.
Takaoka Toko 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.
Takaoka Toko Co Ltd's market capitalization is 40.4B JPY.
Takaoka Toko Co Ltd stock price is 2 516 JPY.
Takaoka Toko Co Ltd stock price (2516 JPY) is 36% less than its Intrinsic Value (3 916.65 JPY).
Takaoka Toko Co Ltd stock price (2516 JPY) is 50% less than its DCF Value (5 044.76 JPY). Open DCF Valuation
Takaoka Toko Co Ltd stock price (2516 JPY) is 10% less than its Relative Value (2 788.54 JPY). Open Relative Valuation
Takaoka Toko Co Ltd has downside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Takaoka Toko Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Takaoka Toko Co Ltd's Revenue has grown by 10% over the past 12 months.
Takaoka Toko Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Takaoka Toko Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 7%.
Takaoka Toko Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Takaoka Toko Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
Takaoka Toko Co Ltd has positive Free Cash Flow for the last twelve months.
Takaoka Toko Co Ltd's Altman Z-Score is equal to 2.36.
Takaoka Toko Co Ltd has positive Operating Income for the last twelve months.
Takaoka Toko Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Takaoka Toko Co Ltd has positive Gross Profit for the last twelve months.
Takaoka Toko Co Ltd has positive Net Income for the last twelve months.
Takaoka Toko 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.
Takaoka Toko Co Ltd's long-term assets (109B JPY) exceed its long-term liabilties (53B JPY).
Takaoka Toko Co Ltd's short-term assets (69B JPY) exceed its short-term liabilties (27B JPY).
Takaoka Toko Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Takaoka Toko Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (3B JPY).
Takaoka Toko Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (27m JPY).
Valuation Backtest
Takaoka Toko Co Ltd
Run backtest to discover the historical profit from buying and selling
Takaoka Toko 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
Takaoka Toko Co Ltd
Balance Sheet Decomposition
Takaoka Toko Co Ltd
| Current Assets | 69B |
| Cash & Short-Term Investments | 13.4B |
| Receivables | 22.2B |
| Other Current Assets | 33.3B |
| Non-Current Assets | 40.4B |
| Long-Term Investments | 1.7B |
| PP&E | 34.4B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 27.5B |
| Accounts Payable | 14.4B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 25.6B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 22.8B |
Earnings Waterfall
Takaoka Toko Co Ltd
|
Revenue
|
104B
JPY
|
|
Cost of Revenue
|
-80B
JPY
|
|
Gross Profit
|
24.1B
JPY
|
|
Operating Expenses
|
-17.6B
JPY
|
|
Operating Income
|
6.4B
JPY
|
|
Other Expenses
|
-2.7B
JPY
|
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Takaoka Toko Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Takaoka Toko Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Takaoka Toko Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takaoka Toko Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Takaoka Toko Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takaoka Toko Co Ltd
According to Wall Street analysts, the average 1-year price target for
Takaoka Toko Co Ltd
is 1 700 JPY
.
Shareholder Return
Price
Takaoka Toko Co Ltd
| Average Annual Return | 16.2% |
| Standard Deviation of Annual Returns | 26.91% |
| Max Drawdown | -34% |
| Market Capitalization | 40.4B JPY |
| Shares Outstanding | 16 038 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takaoka Toko Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Takaoka Toko Co., Ltd. engages in the management of its subsidiaries which provides the manufacture and sale of machineries and electrical equipment. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 2,639 full-time employees. The company went IPO on 2012-10-01. The firm operates in four business segments. The Electrical Equipment segment is mainly engaged in the manufacture, sale and installation of power transformers, switching devices, monitoring and controlling systems. The Measuring Gauge segment provides measuring gauges, repair services, instrument abeyance construction works. The Energy Solutions segment manufactures and sells energy measurement and control equipment, rapid chargers for electric cars, drive equipment for industrial machineries. The Information and Optical Application Inspection Equipment segment provides three-dimensional inspection devices, thin client systems and embedded software.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takaoka Toko Co Ltd
stock under the Base Case scenario is
3 916.65
JPY.
Compared to the current market price of 2 516 JPY,
Takaoka Toko Co Ltd
is
Undervalued by 36%.
You don't have any saved screeners yet
