Seiko Electric Co Ltd
TSE:6653
Intrinsic Value
Seiko Electric Co., Ltd. engages in the electric power generation services. [ Read More ]
The intrinsic value of one
Seiko Electric Co Ltd
stock under the Base Case scenario is
1 929.49
JPY.
Compared to the current market price of 1 318 JPY,
Seiko Electric Co Ltd
is
Undervalued by 32%.
Seiko Electric Co Ltd's market capitalization is 16B JPY.
Seiko Electric Co Ltd stock price is 1 318 JPY.
Seiko Electric Co Ltd stock price (1318 JPY) is 32% less than its Intrinsic Value (1 929.49 JPY).
Seiko Electric Co Ltd stock price (1318 JPY) is 46% less than its DCF Value (2 455.43 JPY). Open DCF Valuation
Seiko Electric Co Ltd stock price (1318 JPY) is 6% less than its Relative Value (1 403.55 JPY). Open Relative Valuation
Seiko Electric Co Ltd.
Seiko Electric Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Seiko Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Seiko Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Seiko Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Seiko Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
Seiko Electric Co Ltd's Revenue has grown by 8% over the past 12 months.
Seiko Electric Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Seiko Electric Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Seiko Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Seiko Electric Co Ltd has positive Operating Income for the last twelve months.
Seiko Electric Co Ltd has positive Gross Profit for the last twelve months.
Seiko Electric Co Ltd has positive Net Income for the last twelve months.
Seiko Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Seiko Electric Co Ltd's Altman Z-Score is equal to 2.25.
Seiko Electric Co Ltd's short-term assets (18B JPY) exceed its short-term liabilties (12B JPY).
Seiko Electric Co Ltd's long-term assets (29B JPY) exceed its long-term liabilties (16B JPY).
Seiko Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Seiko Electric Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (34m JPY).
Valuation Backtest
Seiko Electric Co Ltd
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Seiko Electric Co Ltd
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Fundamental Analysis
Seiko Electric Co Ltd
Balance Sheet Decomposition
Seiko Electric Co Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 13.2B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 4.1B |
| PP&E | 5.8B |
| Intangibles | 226m |
| Other Non-Current Assets | 141m |
| Current Liabilities | 12.3B |
| Accounts Payable | 7B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 966m |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Seiko Electric Co Ltd
|
Revenue
|
27.1B
JPY
|
|
Cost of Revenue
|
-22.4B
JPY
|
|
Gross Profit
|
4.7B
JPY
|
|
Operating Expenses
|
-3B
JPY
|
|
Operating Income
|
1.6B
JPY
|
|
Other Expenses
|
-420m
JPY
|
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Seiko Electric Co Ltd
Profitability Score
Profitability Due Diligence
Seiko Electric Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Seiko Electric Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seiko Electric Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Seiko Electric Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seiko Electric Co Ltd
Shareholder Return
Price
Seiko Electric Co Ltd
| Average Annual Return | 24.64% |
| Standard Deviation of Annual Returns | 84.76% |
| Max Drawdown | -62% |
| Market Capitalization | 16B JPY |
| Shares Outstanding | 12 166 154 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seiko Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seiko Electric Co., Ltd. engages in the electric power generation services. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 993 full-time employees. The firm has four business segments. The Power segment is engaged in the manufacture and sale of power control systems, power switching devices, distribution automation equipment and intelligence equipment. The Environment and Energy segment is mainly engaged in the manufacture and sale of public and environmental systems, industrial plant systems, power distribution systems and storage systems. The Information segment is mainly engaged in the manufacture and sale of cloud service products for ports, healthcare and e-learning services. The Service segment is mainly engaged in the provision of engineering services of electrical equipment, and the insurance agency business. The firm is also engaged in the electrical construction business and the equipment installation business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Seiko Electric Co Ltd
stock under the Base Case scenario is
1 929.49
JPY.
Compared to the current market price of 1 318 JPY,
Seiko Electric Co Ltd
is
Undervalued by 32%.
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