Sumida Corp
TSE:6817
Intrinsic Value
Sumida Corp. operates as a holding company which engages in the design and manufacture of coil-related components and modules for consumer electronics, automotive, and industrial markets. [ Read More ]
The intrinsic value of one Sumida Corp stock under the Base Case scenario is 2 817.24 JPY. Compared to the current market price of 1 221 JPY, Sumida Corp is Undervalued by 57%.
Valuation Backtest
Sumida Corp
Run backtest to discover the historical profit from buying and selling Sumida Corp 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
Sumida Corp
Current Assets | 67.6B |
Cash & Short-Term Investments | 3.1B |
Receivables | 28.3B |
Other Current Assets | 36.2B |
Non-Current Assets | 75.1B |
Long-Term Investments | 630m |
PP&E | 58.1B |
Intangibles | 12.7B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 55.6B |
Accounts Payable | 11.4B |
Accrued Liabilities | 3.9B |
Short-Term Debt | 23.5B |
Other Current Liabilities | 16.8B |
Non-Current Liabilities | 32.2B |
Long-Term Debt | 24.8B |
Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
Sumida Corp
Revenue
|
147.7B
JPY
|
Cost of Revenue
|
-126.6B
JPY
|
Gross Profit
|
21.1B
JPY
|
Operating Expenses
|
-12.9B
JPY
|
Operating Income
|
8.2B
JPY
|
Other Expenses
|
-3.2B
JPY
|
Net Income
|
5.1B
JPY
|
Free Cash Flow Analysis
Sumida Corp
Profitability Score
Profitability Due Diligence
Sumida Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sumida Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumida Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sumida Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumida Corp
According to Wall Street analysts, the average 1-year price target for Sumida Corp is 2 300 JPY .
Shareholder Return
Price
Sumida Corp
Average Annual Return | 0.79% |
Standard Deviation of Annual Returns | 18% |
Max Drawdown | -62% |
Market Capitalization | 39.8B JPY |
Shares Outstanding | 32 628 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumida Corp. operates as a holding company which engages in the design and manufacture of coil-related components and modules for consumer electronics, automotive, and industrial markets. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 18,521 full-time employees. The firm operates in two geographical segments including Asia Pacific segment and European Union (EU) segment. The firm is engaged in the research and development, design, manufacture and sale of a range of high frequency coils and electronic components used for audio, video, office automation, automobile and industrial equipment applications. The major products of the Company include power inductors, power transformers, signal magnetic, sensors & actuators, power modules, automotive modules, magnetic materials, ceramics, EMS & flexible connections, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumida Corp stock under the Base Case scenario is 2 817.24 JPY.
Compared to the current market price of 1 221 JPY, Sumida Corp is Undervalued by 57%.