Aoi Electronics Co Ltd
TSE:6832
Intrinsic Value
AOI Electronics Co., Ltd. engages in the manufacture and sale of electronic and functional components. [ Read More ]
The intrinsic value of one Aoi Electronics Co Ltd stock under the Base Case scenario is 1 817.91 JPY. Compared to the current market price of 2 608 JPY, Aoi Electronics Co Ltd is Overvalued by 30%.
Valuation Backtest
Aoi Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Aoi Electronics Co Ltd 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
Aoi Electronics Co Ltd
Current Assets | 37.6B |
Cash & Short-Term Investments | 25.3B |
Receivables | 8.3B |
Other Current Assets | 3.9B |
Non-Current Assets | 18.9B |
Long-Term Investments | 2.9B |
PP&E | 13.8B |
Intangibles | 251.1m |
Other Non-Current Assets | 2B |
Current Liabilities | 6.5B |
Accounts Payable | 2.8B |
Accrued Liabilities | 172.9m |
Short-Term Debt | 475m |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 816.2m |
Long-Term Debt | 595m |
Other Non-Current Liabilities | 221.2m |
Earnings Waterfall
Aoi Electronics Co Ltd
Revenue
|
33.4B
JPY
|
Cost of Revenue
|
-31B
JPY
|
Gross Profit
|
2.4B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
-1.9B
JPY
|
Other Expenses
|
209.8m
JPY
|
Net Income
|
-1.7B
JPY
|
Free Cash Flow Analysis
Aoi Electronics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aoi Electronics Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Aoi Electronics Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aoi Electronics Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Aoi Electronics Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aoi Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Aoi Electronics Co Ltd is 3 264 JPY with a low forecast of 3 232 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Aoi Electronics Co Ltd
Average Annual Return | -1.24% |
Standard Deviation of Annual Returns | 29.39% |
Max Drawdown | -33% |
Market Capitalization | 31.3B JPY |
Shares Outstanding | 11 999 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AOI Electronics Co., Ltd. engages in the manufacture and sale of electronic and functional components. The company is headquartered in Takamatsu-Shi, Kagawa-Ken and currently employs 2,296 full-time employees. The company went IPO on 2010-08-10. is a Japan-based company mainly engaged in the manufacture and sale of electronic components. The Integrated Circuit (IC) division is engaged in the production and sale of ICs, modules, IC cards, hybrid ICs, optical sensors and light-emitting diode (LED) products, as well as the plating processing of IC production. The Functional Parts division produces and sells print heads, various sensors and chip network resistors.
Contact
IPO
Employees
Officers
The intrinsic value of one Aoi Electronics Co Ltd stock under the Base Case scenario is 1 817.91 JPY.
Compared to the current market price of 2 608 JPY, Aoi Electronics Co Ltd is Overvalued by 30%.