Espec Corp
TSE:6859
Intrinsic Value
Espec Corp. engages in the manufacture and sale of environmental test chambers, energy devices, semiconductors, and flat panel display (FPD) equipment. [ Read More ]
The intrinsic value of one Espec Corp stock under the Base Case scenario is 3 272.82 JPY. Compared to the current market price of 2 863 JPY, Espec Corp is Undervalued by 13%.
Valuation Backtest
Espec Corp
Run backtest to discover the historical profit from buying and selling Espec 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
Espec Corp
Current Assets | 49.1B |
Cash & Short-Term Investments | 13.8B |
Receivables | 17.4B |
Other Current Assets | 17.9B |
Non-Current Assets | 22.6B |
PP&E | 13.6B |
Intangibles | 2.3B |
Other Non-Current Assets | 6.6B |
Current Liabilities | 19.2B |
Accounts Payable | 9.2B |
Accrued Liabilities | 202m |
Short-Term Debt | 2.6B |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 144m |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Espec Corp
Revenue
|
59.1B
JPY
|
Cost of Revenue
|
-38.3B
JPY
|
Gross Profit
|
20.8B
JPY
|
Operating Expenses
|
-14.6B
JPY
|
Operating Income
|
6.2B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
4.7B
JPY
|
Free Cash Flow Analysis
Espec Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Espec Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Espec Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Espec Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Espec Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Espec Corp
According to Wall Street analysts, the average 1-year price target for Espec Corp is 3 315 JPY with a low forecast of 3 030 JPY and a high forecast of 3 675 JPY.
Shareholder Return
Price
Espec Corp
Average Annual Return | -1.48% |
Standard Deviation of Annual Returns | 13.77% |
Max Drawdown | -42% |
Market Capitalization | 62.5B JPY |
Shares Outstanding | 21 839 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Espec Corp. engages in the manufacture and sale of environmental test chambers, energy devices, semiconductors, and flat panel display (FPD) equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,526 full-time employees. The firm operates in three business segments. The Equipment segment is engaged in the provision of environmental testing equipment, providing environmental test equipment for testing the effects of temperature, humidity, and other environmental factors on automobiles, communications, and other electronic components, energy device equipment, providing charge and discharge evaluation systems, and electrode drying device used in battery manufacturing process, as well as semiconductor-related devices. The Service segment is involved in the provision of after services, engineering services and contract testing services; the rental of environmental testing equipment. The Others segment is involved in the environmental protection business and plant growing equipment business.
Contact
IPO
Employees
Officers
The intrinsic value of one Espec Corp stock under the Base Case scenario is 3 272.82 JPY.
Compared to the current market price of 2 863 JPY, Espec Corp is Undervalued by 13%.