Teikoku Tsushin Kogyo Co Ltd
TSE:6763
Intrinsic Value
Teikoku Tsushin Kogyo Co., Ltd. engages in the manufacture and sale of electronic parts or components. [ Read More ]
The intrinsic value of one
Teikoku Tsushin Kogyo Co Ltd
stock under the Base Case scenario is
1 354.02
JPY.
Compared to the current market price of 1 843 JPY,
Teikoku Tsushin Kogyo Co Ltd
is
Overvalued by 27%.
Teikoku Tsushin Kogyo Co Ltd's market capitalization is 17.5B JPY.
Teikoku Tsushin Kogyo Co Ltd stock price is 1 843 JPY.
Teikoku Tsushin Kogyo Co Ltd stock (1 354.02 JPY) is 27% less than its price (1843 JPY).
Teikoku Tsushin Kogyo Co Ltd stock (1 771.02 JPY) is 4% less than its price (1843 JPY). Open DCF Valuation
Teikoku Tsushin Kogyo Co Ltd stock (937.02 JPY) is 49% less than its price (1843 JPY). Open Relative Valuation
Teikoku Tsushin Kogyo Co Ltd.
Teikoku Tsushin Kogyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Teikoku Tsushin Kogyo Co Ltd's Revenue has dropped by 1% over the past 12 months.
Teikoku Tsushin Kogyo Co Ltd has positive Operating Income for the last twelve months.
Teikoku Tsushin Kogyo Co Ltd has positive Net Income for the last twelve months.
Teikoku Tsushin Kogyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
Teikoku Tsushin Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Teikoku Tsushin Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Teikoku Tsushin Kogyo Co Ltd has positive Free Cash Flow for the last twelve months.
Teikoku Tsushin Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Teikoku Tsushin Kogyo 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.
Teikoku Tsushin Kogyo Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Teikoku Tsushin Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Teikoku Tsushin Kogyo Co Ltd's Altman Z-Score is very high and is equal to 3.61.
Teikoku Tsushin Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Teikoku Tsushin Kogyo Co Ltd's short-term assets (20B JPY) exceed its short-term liabilties (3B JPY).
Teikoku Tsushin Kogyo Co Ltd's long-term assets (31B JPY) exceed its long-term liabilties (5B JPY).
Teikoku Tsushin Kogyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (44m JPY).
Teikoku Tsushin Kogyo Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Teikoku Tsushin Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Teikoku Tsushin Kogyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Teikoku Tsushin Kogyo Co Ltd
Balance Sheet Decomposition
Teikoku Tsushin Kogyo Co Ltd
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 4.4B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 3.5B |
| PP&E | 4.3B |
| Intangibles | 57.6m |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 281.9m |
| Short-Term Debt | 43.8m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.8B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Teikoku Tsushin Kogyo Co Ltd
|
Revenue
|
15.8B
JPY
|
|
Cost of Revenue
|
-10.8B
JPY
|
|
Gross Profit
|
5B
JPY
|
|
Operating Expenses
|
-3.7B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
37.4m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Teikoku Tsushin Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Teikoku Tsushin Kogyo Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Teikoku Tsushin Kogyo Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Teikoku Tsushin Kogyo Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Teikoku Tsushin Kogyo Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Teikoku Tsushin Kogyo Co Ltd
Shareholder Return
Price
Teikoku Tsushin Kogyo Co Ltd
| Average Annual Return | 7.88% |
| Standard Deviation of Annual Returns | 20.99% |
| Max Drawdown | -23% |
| Market Capitalization | 17.5B JPY |
| Shares Outstanding | 9 575 609 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Teikoku Tsushin Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Teikoku Tsushin Kogyo Co., Ltd. engages in the manufacture and sale of electronic parts or components. The company is headquartered in Kawasaki-Shi, Kanagawa-Ken and currently employs 1,586 full-time employees. The firm operates in two business segments. The Electronic Components segment is engaged in the manufacture and sale of integrated control blocks (ICBs), switches, various resistance units and other electronic components. The Others segment is engaged in the manufacture and sale of machinery and equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Teikoku Tsushin Kogyo Co Ltd
stock under the Base Case scenario is
1 354.02
JPY.
Compared to the current market price of 1 843 JPY,
Teikoku Tsushin Kogyo Co Ltd
is
Overvalued by 27%.
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