I-PEX Inc
TSE:6640
Intrinsic Value
I-PEX Inc. engages in the manufacture and sale of electronic parts, automotive components, precision items, and manufacturing equipment. [ Read More ]
The intrinsic value of one I-PEX Inc stock under the Base Case scenario is 3 182.43 JPY. Compared to the current market price of 1 708 JPY, I-PEX Inc is Undervalued by 46%.
Valuation Backtest
I-PEX Inc
Run backtest to discover the historical profit from buying and selling I-PEX Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
I-PEX Inc
Current Assets | 43.3B |
Cash & Short-Term Investments | 15.6B |
Receivables | 14.5B |
Other Current Assets | 13.2B |
Non-Current Assets | 48.3B |
Long-Term Investments | 964m |
PP&E | 43.2B |
Intangibles | 2.7B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 18.9B |
Accounts Payable | 2.5B |
Accrued Liabilities | 862m |
Short-Term Debt | 5.4B |
Other Current Liabilities | 10.2B |
Non-Current Liabilities | 14.4B |
Long-Term Debt | 12.6B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
I-PEX Inc
Revenue
|
59B
JPY
|
Cost of Revenue
|
-41.8B
JPY
|
Gross Profit
|
17.2B
JPY
|
Operating Expenses
|
-17.9B
JPY
|
Operating Income
|
-759m
JPY
|
Other Expenses
|
-510m
JPY
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
I-PEX Inc
Profitability Score
Profitability Due Diligence
I-PEX Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
I-PEX Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
I-PEX Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
I-PEX Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
I-PEX Inc
According to Wall Street analysts, the average 1-year price target for I-PEX Inc is 2 346 JPY with a low forecast of 2 323 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
I-PEX Inc
Average Annual Return | 17.71% |
Standard Deviation of Annual Returns | 76.13% |
Max Drawdown | -62% |
Market Capitalization | 31.7B JPY |
Shares Outstanding | 18 558 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
I-PEX Inc. engages in the manufacture and sale of electronic parts, automotive components, precision items, and manufacturing equipment. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 5,667 full-time employees. The company went IPO on 2006-11-17. The firm operates in three business segments. The Electrical and Electronic Component segment manufactures and sells connectors and related parts such as thin wire coaxial connectors and micro radio frequency (RF) coaxial connectors, as well as electronics mechanical parts. The Automobile Part segment is engaged in the manufacture and sale of automobile electrical components, such as in-vehicle sensors, in-vehicle connectors and automotive-related parts. The Equipment segment is engaged in the manufacture and sale of semiconductor resin seal equipment and molds.
Contact
IPO
Employees
Officers
The intrinsic value of one I-PEX Inc stock under the Base Case scenario is 3 182.43 JPY.
Compared to the current market price of 1 708 JPY, I-PEX Inc is Undervalued by 46%.