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Aoi Electronics Co Ltd
TSE:6832

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Aoi Electronics Co Ltd
TSE:6832
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Price: 2 608 JPY -2.21%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 817.91 JPY
Overvaluation 30%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aoi Electronics Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Negative Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Declining ROE
39/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
73/100
Solvency
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

Wall Street analysts forecast Aoi Electronics Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
3 232 JPY
24% Upside
Average
Price Target
3 264 JPY
25% Upside
Highest
Price Target
3 360 JPY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aoi Electronics Co Ltd

1M 1M
-18%
6M 6M
+41%
1Y 1Y
+42%
3Y 3Y
+22%
5Y 5Y
+20%
10Y 10Y
+60%
Annual Price Range
2 608
52w Low
1 756
52w High
3 465
Price Metrics
Average Annual Return -1.24%
Standard Deviation of Annual Returns 29.39%
Max Drawdown -33%
Shares Statistics
Market Capitalization 31.3B JPY
Shares Outstanding 11 999 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aoi Electronics Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

31.3B JPY

Dividend Yield

2.02%

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

KAGAWA-KEN
Takamatsu-shi
455-1, Kozai Minami-machi
+81878821131.0
http://www.aoi-electronics.co.jp/

IPO

2010-08-10

Employees

2 296

Officers

Executive Chairman
Mr. Koji Nakayama
President & Representative Director
Mr. Kazuhiro Kinoshita
Director of Administration Division & Director
Ryoji Aoki
MD of 2nd Production Division & Director
Mr. Kazuyuki Fukuda

See Also

Discover More
What is the Intrinsic Value of one Aoi Electronics Co Ltd stock?

The intrinsic value of one Aoi Electronics Co Ltd stock under the Base Case scenario is 1 817.91 JPY.

Is Aoi Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 608 JPY, Aoi Electronics Co Ltd is Overvalued by 30%.