Nakayo Inc
TSE:6715
Intrinsic Value
Nakayo, Inc. engages in the manufacture and sale of information and communications equipment. [ Read More ]
The intrinsic value of one Nakayo Inc stock under the Base Case scenario is 1 516.55 JPY. Compared to the current market price of 1 101 JPY, Nakayo Inc is Undervalued by 27%.
Valuation Backtest
Nakayo Inc
Run backtest to discover the historical profit from buying and selling Nakayo 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
Nakayo Inc
Current Assets | 14.2B |
Cash & Short-Term Investments | 3.4B |
Receivables | 4.9B |
Other Current Assets | 5.9B |
Non-Current Assets | 7.8B |
Long-Term Investments | 2B |
PP&E | 2.5B |
Intangibles | 809m |
Other Non-Current Assets | 2.4B |
Current Liabilities | 4.3B |
Accounts Payable | 2.9B |
Accrued Liabilities | 71m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.3B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Nakayo Inc
Revenue
|
17.6B
JPY
|
Cost of Revenue
|
-15.2B
JPY
|
Gross Profit
|
2.4B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
-621m
JPY
|
Other Expenses
|
340m
JPY
|
Net Income
|
-281m
JPY
|
Free Cash Flow Analysis
Nakayo Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nakayo Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Nakayo Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nakayo Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Nakayo Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nakayo Inc
Shareholder Return
Price
Nakayo Inc
Average Annual Return | -3.27% |
Standard Deviation of Annual Returns | 17.04% |
Max Drawdown | -34% |
Market Capitalization | 4.9B JPY |
Shares Outstanding | 4 468 960 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nakayo, Inc. engages in the manufacture and sale of information and communications equipment. The company is headquartered in Maebashi-Shi, Gumma-Ken(Gunma-Ken) and currently employs 745 full-time employees. The firm provides products and services include wired network equipment, wireless network equipment, service & support etc. Other business involves the sales, maintenance and construction of audio terminal equipment, exchange equipment of computer telephony integration (CTI) and Internet protocol (IP) button telephone sets as well as sales of NTT products operated by its affiliate companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Nakayo Inc stock under the Base Case scenario is 1 516.55 JPY.
Compared to the current market price of 1 101 JPY, Nakayo Inc is Undervalued by 27%.