Nihon Dempa Kogyo Co Ltd
TSE:6779
Intrinsic Value
Nihon Dempa Kogyo Co., Ltd. engages in the manufacture and sale of crystal related products. [ Read More ]
The intrinsic value of one
Nihon Dempa Kogyo Co Ltd
stock under the Base Case scenario is
3 369.42
JPY.
Compared to the current market price of 1 268 JPY,
Nihon Dempa Kogyo Co Ltd
is
Undervalued by 62%.
Nihon Dempa Kogyo 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.
Nihon Dempa Kogyo Co Ltd's market capitalization is 29.2B JPY.
Nihon Dempa Kogyo Co Ltd stock price is 1 268 JPY.
Nihon Dempa Kogyo Co Ltd stock price (1268 JPY) is 62% less than its Intrinsic Value (3 369.42 JPY).
Nihon Dempa Kogyo Co Ltd stock price (1268 JPY) is 71% less than its DCF Value (4 444.36 JPY). Open DCF Valuation
Nihon Dempa Kogyo Co Ltd stock price (1268 JPY) is 45% less than its Relative Value (2 294.49 JPY). Open Relative Valuation
Nihon Dempa Kogyo Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Nihon Dempa Kogyo Co Ltd has positive Net Debt. This means that the company has more debt (23B JPY) than cash and short-term investments (11B JPY).
Nihon Dempa Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Nihon Dempa Kogyo Co Ltd has positive Operating Income for the last twelve months.
Nihon Dempa Kogyo Co Ltd has positive Net Income for the last twelve months.
Nihon Dempa Kogyo Co Ltd's Revenue has dropped by 3% over the past 12 months.
Nihon Dempa Kogyo Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Nihon Dempa Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Nihon Dempa Kogyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Nihon Dempa Kogyo Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Nihon Dempa Kogyo Co Ltd has positive Free Cash Flow for the last twelve months.
Nihon Dempa Kogyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 8%.
Nihon Dempa Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 12%.
Nihon Dempa Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.87.
Nihon Dempa Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Nihon Dempa Kogyo Co Ltd's Altman Z-Score is equal to 2.12.
Nihon Dempa Kogyo Co Ltd's long-term assets (64B JPY) exceed its long-term liabilties (38B JPY).
Nihon Dempa Kogyo Co Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Nihon Dempa Kogyo Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (366m JPY).
Nihon Dempa Kogyo Co Ltd's short-term assets (39B JPY) exceed its short-term liabilties (12B JPY).
Valuation Backtest
Nihon Dempa Kogyo Co Ltd
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Nihon Dempa Kogyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nihon Dempa Kogyo Co Ltd
Balance Sheet Decomposition
Nihon Dempa Kogyo Co Ltd
| Current Assets | 38.6B |
| Cash & Short-Term Investments | 11.5B |
| Receivables | 12.8B |
| Other Current Assets | 14.3B |
| Non-Current Assets | 25.2B |
| Long-Term Investments | 3.9B |
| PP&E | 18.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 12.3B |
| Accounts Payable | 7.6B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 25.6B |
| Long-Term Debt | 22.6B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Nihon Dempa Kogyo Co Ltd
|
Revenue
|
50B
JPY
|
|
Cost of Revenue
|
-35.6B
JPY
|
|
Gross Profit
|
14.4B
JPY
|
|
Operating Expenses
|
-9.7B
JPY
|
|
Operating Income
|
4.7B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Nihon Dempa Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Dempa Kogyo Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Dempa Kogyo Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Dempa Kogyo Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Dempa Kogyo Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Dempa Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nihon Dempa Kogyo Co Ltd
is 1 728.9 JPY
with a low forecast of 1 504.9 JPY and a high forecast of 1 995 JPY.
Shareholder Return
Price
Nihon Dempa Kogyo Co Ltd
| Average Annual Return | 47.62% |
| Standard Deviation of Annual Returns | 85.71% |
| Max Drawdown | -56% |
| Market Capitalization | 29.2B JPY |
| Shares Outstanding | 22 627 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Dempa Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Dempa Kogyo Co., Ltd. engages in the manufacture and sale of crystal related products. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 2,463 full-time employees. The firm offers crystal oscillators and crystal equipment in North America, Southeast Asia, Europe, China and other markets. The firm is also enagegd in the manufacture and sale of other application equipment, crystals and crystal blanks in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Dempa Kogyo Co Ltd
stock under the Base Case scenario is
3 369.42
JPY.
Compared to the current market price of 1 268 JPY,
Nihon Dempa Kogyo Co Ltd
is
Undervalued by 62%.
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