Japan Electronic Materials Corp
TSE:6855
Intrinsic Value
JAPAN ELECTRONIC MATERIALS CORP. engages in the manufacture, development, and sale of electron tubes and semiconductor testing parts. [ Read More ]
The intrinsic value of one
Japan Electronic Materials Corp
stock under the Base Case scenario is
1 598.32
JPY.
Compared to the current market price of 2 365 JPY,
Japan Electronic Materials Corp
is
Overvalued by 32%.
Japan Electronic Materials Corp's market capitalization is 29.9B JPY.
Japan Electronic Materials Corp stock price is 2 365 JPY.
Japan Electronic Materials Corp stock (1 598.32 JPY) is 32% less than its price (2365 JPY).
Japan Electronic Materials Corp stock (1 835.11 JPY) is 22% less than its price (2365 JPY). Open DCF Valuation
Japan Electronic Materials Corp stock (1 361.52 JPY) is 42% less than its price (2365 JPY). Open Relative Valuation
Japan Electronic Materials Corp.
Japan Electronic Materials Corp's Revenue has been falling by 0% per year for the last 3 years.
Japan Electronic Materials Corp's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Japan Electronic Materials Corp has positive Net Income for the last twelve months.
Japan Electronic Materials Corp has positive Operating Income for the last twelve months.
Japan Electronic Materials Corp has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Japan Electronic Materials Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Japan Electronic Materials Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Japan Electronic Materials Corp has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Japan Electronic Materials Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 4%.
Japan Electronic Materials Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 3%.
Japan Electronic Materials Corp's Revenue has dropped by 19% over the past 12 months.
Japan Electronic Materials Corp has positive Free Cash Flow for the last twelve months.
Japan Electronic Materials Corp has positive Gross Profit for the last twelve months.
Japan Electronic Materials Corp's Altman Z-Score is very high and is equal to 3.22.
Japan Electronic Materials Corp has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (4B JPY).
Japan Electronic Materials Corp's D/E (Debt to Equity) is very low and is equal to 0.16.
Japan Electronic Materials Corp's long-term assets (33B JPY) exceed its long-term liabilties (8B JPY).
Japan Electronic Materials Corp's short-term assets (24B JPY) exceed its short-term liabilties (5B JPY).
Japan Electronic Materials Corp earns more than enough operating income (842m JPY) to safely cover interest payments on its debt (21m JPY).
Valuation Backtest
Japan Electronic Materials Corp
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Japan Electronic Materials Corp
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Fundamental Analysis
Japan Electronic Materials Corp
Balance Sheet Decomposition
Japan Electronic Materials Corp
| Current Assets | 24B |
| Cash & Short-Term Investments | 12.4B |
| Receivables | 7.1B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 8.6B |
| PP&E | 7.7B |
| Intangibles | 164m |
| Other Non-Current Assets | 737m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 275m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 136m |
Earnings Waterfall
Japan Electronic Materials Corp
|
Revenue
|
17.4B
JPY
|
|
Cost of Revenue
|
-12.2B
JPY
|
|
Gross Profit
|
5.2B
JPY
|
|
Operating Expenses
|
-4.3B
JPY
|
|
Operating Income
|
842m
JPY
|
|
Other Expenses
|
-18m
JPY
|
|
Net Income
|
824m
JPY
|
Free Cash Flow Analysis
Japan Electronic Materials Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Electronic Materials Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Japan Electronic Materials Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Electronic Materials Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Japan Electronic Materials Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Electronic Materials Corp
Shareholder Return
Price
Japan Electronic Materials Corp
| Average Annual Return | 35.7% |
| Standard Deviation of Annual Returns | 62.13% |
| Max Drawdown | -39% |
| Market Capitalization | 29.9B JPY |
| Shares Outstanding | 12 629 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Electronic Materials Corp
Country
Industry
Market Cap
Dividend Yield
Description
JAPAN ELECTRONIC MATERIALS CORP. engages in the manufacture, development, and sale of electron tubes and semiconductor testing parts. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 984 full-time employees. The firm operates through two business segments. The Semiconductor Testing Product segment is mainly engaged in the manufacture and sale of cantilever type probe cards, as well as vertical contact probe cards, vertical contact probe cards with springs and other advanced probe cards. The Electron Tube Part segment is mainly engaged in the manufacture and sale of cathodes and filaments.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Electronic Materials Corp
stock under the Base Case scenario is
1 598.32
JPY.
Compared to the current market price of 2 365 JPY,
Japan Electronic Materials Corp
is
Overvalued by 32%.
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