Geomatec Co Ltd
TSE:6907
Intrinsic Value
Geomatec Co., Ltd. engages in the manufacture and sale of substrates for flat-panel display (FPD), liquid crystal displays (LCD), EL displays, touch-panels and optical equipment. [ Read More ]
The intrinsic value of one Geomatec Co Ltd stock under the Base Case scenario is 389.29 JPY. Compared to the current market price of 480 JPY, Geomatec Co Ltd is Overvalued by 19%.
Valuation Backtest
Geomatec Co Ltd
Run backtest to discover the historical profit from buying and selling Geomatec Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Geomatec Co Ltd
Current Assets | 11.2B |
Cash & Short-Term Investments | 3.1B |
Receivables | 5B |
Other Current Assets | 3.1B |
Non-Current Assets | 5.9B |
Long-Term Investments | 2.2B |
PP&E | 3B |
Intangibles | 137.9m |
Other Non-Current Assets | 528.9m |
Current Liabilities | 6B |
Accounts Payable | 4.8B |
Accrued Liabilities | 61.5m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 278.7m |
Earnings Waterfall
Geomatec Co Ltd
Revenue
|
4.6B
JPY
|
Cost of Revenue
|
-4B
JPY
|
Gross Profit
|
617.6m
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
-723.6m
JPY
|
Other Expenses
|
40.8m
JPY
|
Net Income
|
-682.8m
JPY
|
Free Cash Flow Analysis
Geomatec Co Ltd
Profitability Score
Profitability Due Diligence
Geomatec Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Geomatec Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geomatec Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Geomatec Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geomatec Co Ltd
Shareholder Return
Price
Geomatec Co Ltd
Average Annual Return | -1.07% |
Standard Deviation of Annual Returns | 38.23% |
Max Drawdown | -65% |
Market Capitalization | 3.8B JPY |
Shares Outstanding | 7 910 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Geomatec Co., Ltd. engages in the manufacture and sale of substrates for flat-panel display (FPD), liquid crystal displays (LCD), EL displays, touch-panels and optical equipment. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 544 full-time employees. The firm is engaged in the manufacture and sale of substrates for flat panel displays (FPDs), as well as vacuum film substrates of indium tin oxide (ITO) and metal, mainly for liquid crystal displays (LCDs) of smart phones, tablet terminals, mobile phones, touch panels, car navigation systems, digital cameras and others. The firm is also engaged in the provision of various products for measuring equipment, medical equipment, lighting equipment and other optical equipment parts, solar cell parts, transparent heaters, beam expander lenses, thermocouples and others. The main products include optical thin films, transparent conductive films, ITO films, thin metal film heaters, thin film flow sensors, drip-proof and anti-fouling films, shielding and transmission prevention films, decorative films, decorative coatings and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Geomatec Co Ltd stock under the Base Case scenario is 389.29 JPY.
Compared to the current market price of 480 JPY, Geomatec Co Ltd is Overvalued by 19%.