Oki Electric Industry Co Ltd
TSE:6703
Intrinsic Value
Oki Electric Industry Co., Ltd. engages in the manufacture and sale of information and communications equipment, printers, and mechatronic systems. [ Read More ]
The intrinsic value of one
Oki Electric Industry Co Ltd
stock under the Base Case scenario is
2 151.69
JPY.
Compared to the current market price of 1 135 JPY,
Oki Electric Industry Co Ltd
is
Undervalued by 47%.
Oki Electric 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.
Oki Electric Industry Co Ltd's market capitalization is 98.4B JPY.
Oki Electric Industry Co Ltd stock price is 1 135 JPY.
Oki Electric Industry Co Ltd stock price (1135 JPY) is 47% less than its Intrinsic Value (2 151.69 JPY).
Oki Electric Industry Co Ltd stock price (1135 JPY) is 48% less than its DCF Value (2 175.46 JPY). Open DCF Valuation
Oki Electric Industry Co Ltd stock price (1135 JPY) is 47% less than its Relative Value (2 127.93 JPY). Open Relative Valuation
Oki Electric Industry Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Oki Electric Industry Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Oki Electric Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Oki Electric Industry Co Ltd's Revenue has grown by 10% over the past 12 months.
Oki Electric Industry Co Ltd's short-term assets (234B JPY) exceed its short-term liabilties (202B JPY).
Oki Electric Industry Co Ltd has positive Net Debt. This means that the company has more debt (42B JPY) than cash and short-term investments (30B JPY).
Oki Electric Industry Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Oki Electric Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
Oki Electric Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Oki Electric Industry Co Ltd's long-term assets (405B JPY) exceed its long-term liabilties (298B JPY).
Oki Electric Industry Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 11%.
Oki Electric Industry Co Ltd has positive Gross Profit for the last twelve months.
Oki Electric Industry Co Ltd has positive Operating Income for the last twelve months.
Oki Electric Industry Co Ltd has positive Net Income for the last twelve months.
Oki Electric Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Oki Electric Industry Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Oki Electric Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Oki Electric Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Oki Electric Industry Co Ltd's Altman Z-Score is very low and is equal to 1.43.
Oki Electric Industry Co Ltd generates enough operating income (13B JPY) to cover interest payments on its debt (2B JPY).
Valuation Backtest
Oki Electric Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Oki Electric 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
Oki Electric Industry Co Ltd
Balance Sheet Decomposition
Oki Electric Industry Co Ltd
| Current Assets | 233.8B |
| Cash & Short-Term Investments | 30.2B |
| Receivables | 97.7B |
| Other Current Assets | 105.9B |
| Non-Current Assets | 170.8B |
| Long-Term Investments | 41.9B |
| PP&E | 60B |
| Intangibles | 15.8B |
| Other Non-Current Assets | 53.1B |
| Current Liabilities | 202.1B |
| Accounts Payable | 64.3B |
| Other Current Liabilities | 137.8B |
| Non-Current Liabilities | 96.3B |
| Long-Term Debt | 41.9B |
| Other Non-Current Liabilities | 54.5B |
Earnings Waterfall
Oki Electric Industry Co Ltd
|
Revenue
|
399.1B
JPY
|
|
Cost of Revenue
|
-303.5B
JPY
|
|
Gross Profit
|
95.6B
JPY
|
|
Operating Expenses
|
-82.6B
JPY
|
|
Operating Income
|
13B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
10.8B
JPY
|
Free Cash Flow Analysis
Oki Electric Industry Co Ltd
Profitability Score
Profitability Due Diligence
Oki Electric Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Oki Electric Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oki Electric Industry Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Oki Electric Industry Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oki Electric Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Oki Electric Industry Co Ltd
is 1 405.05 JPY
with a low forecast of 1 267.55 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Oki Electric Industry Co Ltd
| Average Annual Return | -9.96% |
| Standard Deviation of Annual Returns | 22.96% |
| Max Drawdown | -53% |
| Market Capitalization | 98.4B JPY |
| Shares Outstanding | 86 676 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oki Electric Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oki Electric Industry Co., Ltd. engages in the manufacture and sale of information and communications equipment, printers, and mechatronic systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 15,639 full-time employees. The firm operates in four business segments. The Information Communication segment is engaged in the provision of transportation infrastructure systems, disaster prevention related systems, defense related systems, communication equipment for communication carriers and other products. The Mechatronics segment is engaged in the provision of automatic teller machine (ATM), cash processing equipment, check-in equipment and other products. The Printer segment is engaged in the manufacture and sale of color light emitting diode (LED) printers, monochrome LED printers, dot impact printers and other products. The Electronic Manufacturing Service (EMS) segment is engaged in the provision of design and production services and printed wiring boards. The firm is also engaged in the transportation and management of products and the provision of related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Oki Electric Industry Co Ltd
stock under the Base Case scenario is
2 151.69
JPY.
Compared to the current market price of 1 135 JPY,
Oki Electric Industry Co Ltd
is
Undervalued by 47%.
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