Leader Electronics Corp
TSE:6867
Intrinsic Value
Leader Electronics Corp. engages in the development, manufacture, and sale of electrical measuring instruments. [ Read More ]
The intrinsic value of one
Leader Electronics Corp
stock under the Base Case scenario is
597.48
JPY.
Compared to the current market price of 649 JPY,
Leader Electronics Corp
is
Overvalued by 8%.
Leader Electronics Corp's market capitalization is 2.9B JPY.
Leader Electronics Corp stock price is 649 JPY.
Leader Electronics Corp stock (597.48 JPY) is 8% less than its price (649 JPY).
Leader Electronics Corp stock price (649 JPY) is 10% less than its DCF Value (721.44 JPY). Open DCF Valuation
Leader Electronics Corp stock (473.51 JPY) is 27% less than its price (649 JPY). Open Relative Valuation
Leader Electronics Corp.
Leader Electronics Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Leader Electronics Corp's Revenue has grown by 17% over the past 12 months.
Leader Electronics Corp's Revenue has been growing by 7% per year for the last 3 years.
Leader Electronics Corp's ROE (Return on Equity) has decreased in the last 3 years from 3% to -5%.
Leader Electronics Corp has negative Free Cash Flow for the last twelve months.
Leader Electronics Corp's Altman Z-Score is equal to 2.86.
Leader Electronics Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Leader Electronics Corp's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 15%.
Leader Electronics Corp has negative Net Income for the last twelve months.
Leader Electronics Corp has positive Operating Income for the last twelve months.
Leader Electronics Corp has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Leader Electronics Corp has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Leader Electronics Corp has positive Gross Profit for the last twelve months.
Leader Electronics Corp's D/E (Debt to Equity) is very low and is equal to 0.01.
Leader Electronics Corp's short-term assets (4B JPY) exceed its short-term liabilties (675m JPY).
Leader Electronics Corp's long-term assets (5B JPY) exceed its long-term liabilties (1B JPY).
Leader Electronics Corp has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (50m JPY).
Valuation Backtest
Leader Electronics Corp
Run backtest to discover the historical profit from buying and selling
Leader Electronics Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Leader Electronics Corp
Balance Sheet Decomposition
Leader Electronics Corp
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 792.1m |
| Other Current Assets | 989.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 130.6m |
| PP&E | 487.6m |
| Intangibles | 28.6m |
| Other Non-Current Assets | 577.6m |
| Current Liabilities | 674.8m |
| Accounts Payable | 94.1m |
| Accrued Liabilities | 34.2m |
| Short-Term Debt | 39.5m |
| Other Current Liabilities | 507m |
| Non-Current Liabilities | 501.5m |
| Long-Term Debt | 10.5m |
| Other Non-Current Liabilities | 491m |
Earnings Waterfall
Leader Electronics Corp
|
Revenue
|
4.6B
JPY
|
|
Cost of Revenue
|
-1.6B
JPY
|
|
Gross Profit
|
3B
JPY
|
|
Operating Expenses
|
-2.8B
JPY
|
|
Operating Income
|
277.3m
JPY
|
|
Other Expenses
|
-471.3m
JPY
|
|
Net Income
|
-194.1m
JPY
|
Free Cash Flow Analysis
Leader Electronics Corp
Profitability Score
Profitability Due Diligence
Leader Electronics Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Leader Electronics Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leader Electronics Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Leader Electronics Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leader Electronics Corp
Shareholder Return
Price
Leader Electronics Corp
| Average Annual Return | -17.57% |
| Standard Deviation of Annual Returns | 27.59% |
| Max Drawdown | -72% |
| Market Capitalization | 2.9B JPY |
| Shares Outstanding | 4 493 131 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leader Electronics Corp
Country
Industry
Market Cap
Dividend Yield
Description
Leader Electronics Corp. engages in the development, manufacture, and sale of electrical measuring instruments. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 133 full-time employees. The video-related equipment business includes video signal-related products for commercial and consumer video equipment, and others, such as video signal generators, waveform monitors, vector scopes and camera test systems. The radio wave-related equipment business includes high-frequency signal generators, television field-strength meters, and characteristic testers for electronic components, such as standard signal generators, television field-strength meters, automatic digital broadcasting related equipment. The others business provides basic measuring instruments, repair services, parts and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leader Electronics Corp
stock under the Base Case scenario is
597.48
JPY.
Compared to the current market price of 649 JPY,
Leader Electronics Corp
is
Overvalued by 8%.
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