Micronics Japan Co Ltd
TSE:6871
Intrinsic Value
Micronics Japan Co., Ltd. engages in the manufacture and sale of semiconductor testing unit and LCD testing system. [ Read More ]
The intrinsic value of one Micronics Japan Co Ltd stock under the Base Case scenario is 3 593.84 JPY. Compared to the current market price of 6 740 JPY, Micronics Japan Co Ltd is Overvalued by 47%.
Valuation Backtest
Micronics Japan Co Ltd
Run backtest to discover the historical profit from buying and selling Micronics Japan 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
Micronics Japan Co Ltd
| Current Assets | 34.6B |
| Cash & Short-Term Investments | 18B |
| Receivables | 8.6B |
| Other Current Assets | 8B |
| Non-Current Assets | 21.3B |
| Long-Term Investments | 773m |
| PP&E | 17.8B |
| Intangibles | 1B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 12.1B |
| Accounts Payable | 5B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 480m |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 372m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Micronics Japan Co Ltd
|
Revenue
|
38.3B
JPY
|
|
Cost of Revenue
|
-21.2B
JPY
|
|
Gross Profit
|
17.1B
JPY
|
|
Operating Expenses
|
-11.8B
JPY
|
|
Operating Income
|
5.3B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
4.1B
JPY
|
Free Cash Flow Analysis
Micronics Japan Co Ltd
Profitability Score
Profitability Due Diligence
Micronics Japan Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Micronics Japan Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Micronics Japan Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Micronics Japan Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Micronics Japan Co Ltd
According to Wall Street analysts, the average 1-year price target for Micronics Japan Co Ltd is 10 200 JPY with a low forecast of 10 100 JPY and a high forecast of 10 500 JPY.
Shareholder Return
Price
Micronics Japan Co Ltd
| Average Annual Return | 17.75% |
| Standard Deviation of Annual Returns | 39.22% |
| Max Drawdown | -54% |
| Market Capitalization | 260B JPY |
| Shares Outstanding | 38 581 439 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Micronics Japan Co., Ltd. engages in the manufacture and sale of semiconductor testing unit and LCD testing system. The company is headquartered in Musashino-Shi, Tokyo-To and currently employs 1,413 full-time employees. The firm operates in two business segments. The Probe Card segment develops, manufactures and sells semiconductor measuring instruments, and provides related maintenance service. The Testing Equipment (TE) segment develops, manufactures and sells LCD testing equipment and semiconductor testing equipment, and provides related maintenance service.
Contact
IPO
Employees
Officers
The intrinsic value of one Micronics Japan Co Ltd stock under the Base Case scenario is 3 593.84 JPY.
Compared to the current market price of 6 740 JPY, Micronics Japan Co Ltd is Overvalued by 47%.
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