Iwatsu Electric Co Ltd
TSE:6704
Intrinsic Value
Iwatsu Electric Co., Ltd. engages in the provision of advanced technology and comprehensive services. [ Read More ]
The intrinsic value of one
Iwatsu Electric Co Ltd
stock under the Base Case scenario is
667.04
JPY.
Compared to the current market price of 661 JPY,
Iwatsu Electric Co Ltd
is
Undervalued by 1%.
Iwatsu Electric Co Ltd's market capitalization is 9.8B JPY.
Iwatsu Electric Co Ltd stock price is 661 JPY.
Iwatsu Electric Co Ltd stock price (661 JPY) is 1% less than its Intrinsic Value (667.04 JPY).
Iwatsu Electric Co Ltd stock (653.86 JPY) is 1% less than its price (661 JPY). Open DCF Valuation
Iwatsu Electric Co Ltd stock price (661 JPY) is 3% less than its Relative Value (680.22 JPY). Open Relative Valuation
Iwatsu Electric Co Ltd.
Iwatsu Electric Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Iwatsu Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -4%, and is approaching profitability.
Iwatsu Electric Co Ltd has negative Net Income for the last twelve months.
Iwatsu Electric Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Iwatsu Electric Co Ltd's Revenue has dropped by 8% over the past 12 months.
Iwatsu Electric Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Iwatsu Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Iwatsu Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (6B JPY).
Iwatsu Electric Co Ltd has positive Gross Profit for the last twelve months.
Iwatsu Electric Co Ltd has negative Operating Income for the last twelve months.
Iwatsu Electric Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to -1%.
Iwatsu Electric Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Iwatsu Electric Co Ltd's long-term assets (46B JPY) exceed its long-term liabilties (18B JPY).
Iwatsu Electric Co Ltd's Altman Z-Score is very low and is equal to 1.3.
Iwatsu Electric Co Ltd has negative Free Cash Flow for the last twelve months.
Iwatsu Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Iwatsu Electric Co Ltd's short-term assets (19B JPY) exceed its short-term liabilties (3B JPY).
Iwatsu Electric Co Ltd doesn't generate enough operating income (-1B JPY) to safely cover interest payments on its debt (21m JPY).
Valuation Backtest
Iwatsu Electric Co Ltd
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Iwatsu Electric Co Ltd
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Fundamental Analysis
Iwatsu Electric Co Ltd
Balance Sheet Decomposition
Iwatsu Electric Co Ltd
| Current Assets | 18.7B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 3.9B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 26.8B |
| Long-Term Investments | 1.8B |
| PP&E | 24.3B |
| Intangibles | 263m |
| Other Non-Current Assets | 439m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 235m |
| Short-Term Debt | 110m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 14.5B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 8.5B |
Earnings Waterfall
Iwatsu Electric Co Ltd
|
Revenue
|
21.6B
JPY
|
|
Cost of Revenue
|
-14.9B
JPY
|
|
Gross Profit
|
6.7B
JPY
|
|
Operating Expenses
|
-8B
JPY
|
|
Operating Income
|
-1.3B
JPY
|
|
Other Expenses
|
922m
JPY
|
|
Net Income
|
-389m
JPY
|
Free Cash Flow Analysis
Iwatsu Electric Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Iwatsu Electric Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Iwatsu Electric Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Iwatsu Electric Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Iwatsu Electric Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Iwatsu Electric Co Ltd
Shareholder Return
Price
Iwatsu Electric Co Ltd
| Average Annual Return | 1.1% |
| Standard Deviation of Annual Returns | 5.55% |
| Max Drawdown | -34% |
| Market Capitalization | 9.8B JPY |
| Shares Outstanding | 14 880 174 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Iwatsu Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Iwatsu Electric Co., Ltd. engages in the provision of advanced technology and comprehensive services. The company is headquartered in Suginami-Ku, Tokyo-To and currently employs 1,267 full-time employees. The firm operates four business segment. The Information Communications segment is engaged in the manufacture and sale of information communication-related products, providing system management operating service and related solutions. The Electronic Measurement segment is engaged in the manufacture and sale of digital oscilloscopes, signal generators and measuring instrument, among others. The Printing System segment is engaged in the manufacture and sale of electronic platemakers, ink-jet platemakers and label printers, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Iwatsu Electric Co Ltd
stock under the Base Case scenario is
667.04
JPY.
Compared to the current market price of 661 JPY,
Iwatsu Electric Co Ltd
is
Undervalued by 1%.
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