First Time Loading...
K

Kikusui Electronics Corp
TSE:6912

Watchlist Manager
Kikusui Electronics Corp
TSE:6912
Watchlist
Price: 1 287 JPY -0.16% Market Closed
Updated: May 1, 2024
Section:
 

Intrinsic Value

Kikusui Electronics Corp. engages in the manufacture, sale, export, research and development, and import of electronic instruments, power supplies, and testing devices. [ Read More ]

The intrinsic value of one Kikusui Electronics Corp stock under the Base Case scenario is 1 452.77 JPY. Compared to the current market price of 1 287 JPY, Kikusui Electronics Corp is Undervalued by 11%.

Key Points:
Intrinsic Value
Base Case
1 452.77 JPY
Undervaluation 11%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Kikusui Electronics Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Kikusui Electronics Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Kikusui Electronics Corp

What unique competitive advantages
does Kikusui Electronics Corp hold over its rivals?

What risks and challenges
does Kikusui Electronics Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Kikusui Electronics Corp.

Provide an overview of the primary business activities
of Kikusui Electronics Corp.

What unique competitive advantages
does Kikusui Electronics Corp hold over its rivals?

What risks and challenges
does Kikusui Electronics Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kikusui Electronics Corp.

Provide P/S
for Kikusui Electronics Corp.

Provide P/E
for Kikusui Electronics Corp.

Provide P/OCF
for Kikusui Electronics Corp.

Provide P/FCFE
for Kikusui Electronics Corp.

Provide P/B
for Kikusui Electronics Corp.

Provide EV/S
for Kikusui Electronics Corp.

Provide EV/GP
for Kikusui Electronics Corp.

Provide EV/EBITDA
for Kikusui Electronics Corp.

Provide EV/EBIT
for Kikusui Electronics Corp.

Provide EV/OCF
for Kikusui Electronics Corp.

Provide EV/FCFF
for Kikusui Electronics Corp.

Provide EV/IC
for Kikusui Electronics Corp.

What are the Revenue projections
for Kikusui Electronics Corp?

How accurate were the past Revenue estimates
for Kikusui Electronics Corp?

What are the Net Income projections
for Kikusui Electronics Corp?

How accurate were the past Net Income estimates
for Kikusui Electronics Corp?

What are the EPS projections
for Kikusui Electronics Corp?

How accurate were the past EPS estimates
for Kikusui Electronics Corp?

What are the EBIT projections
for Kikusui Electronics Corp?

How accurate were the past EBIT estimates
for Kikusui Electronics Corp?

Compare the revenue forecasts
for Kikusui Electronics Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kikusui Electronics Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kikusui Electronics Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kikusui Electronics Corp compared to its peers.

Compare the P/E ratios
of Kikusui Electronics Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Kikusui Electronics Corp with its peers.

Analyze the financial leverage
of Kikusui Electronics Corp compared to its main competitors.

Show all profitability ratios
for Kikusui Electronics Corp.

Provide ROE
for Kikusui Electronics Corp.

Provide ROA
for Kikusui Electronics Corp.

Provide ROIC
for Kikusui Electronics Corp.

Provide ROCE
for Kikusui Electronics Corp.

Provide Gross Margin
for Kikusui Electronics Corp.

Provide Operating Margin
for Kikusui Electronics Corp.

Provide Net Margin
for Kikusui Electronics Corp.

Provide FCF Margin
for Kikusui Electronics Corp.

Show all solvency ratios
for Kikusui Electronics Corp.

Provide D/E Ratio
for Kikusui Electronics Corp.

Provide D/A Ratio
for Kikusui Electronics Corp.

Provide Interest Coverage Ratio
for Kikusui Electronics Corp.

Provide Altman Z-Score Ratio
for Kikusui Electronics Corp.

Provide Quick Ratio
for Kikusui Electronics Corp.

Provide Current Ratio
for Kikusui Electronics Corp.

Provide Cash Ratio
for Kikusui Electronics Corp.

What is the historical Revenue growth
over the last 5 years for Kikusui Electronics Corp?

What is the historical Net Income growth
over the last 5 years for Kikusui Electronics Corp?

What is the current Free Cash Flow
of Kikusui Electronics Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kikusui Electronics Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Kikusui Electronics Corp

15.3B
Assets
2.7B
Liabilities
15.3B
Assets
2.7B
Liabilities
Current Assets 9.3B
Cash & Short-Term Investments 2.8B
Receivables 2.2B
Other Current Assets 4.2B
Non-Current Assets 6B
Long-Term Investments 2.3B
PP&E 2.3B
Intangibles 71.1m
Other Non-Current Assets 1.3B
Current Liabilities 1.7B
Accounts Payable 719.7m
Accrued Liabilities 249.8m
Other Current Liabilities 765.9m
Non-Current Liabilities 914.9m
Other Non-Current Liabilities 914.9m
Efficiency

Earnings Waterfall
Kikusui Electronics Corp

Revenue
12.3B JPY
Cost of Revenue
-5.8B JPY
Gross Profit
6.4B JPY
Operating Expenses
-4.7B JPY
Operating Income
1.8B JPY
Other Expenses
-519.1m JPY
Net Income
1.2B JPY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Kikusui Electronics Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kikusui Electronics Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
55/100
Profitability
Score

Kikusui Electronics Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kikusui Electronics Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
91/100
Solvency
Score

Kikusui Electronics Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kikusui Electronics Corp

There are no price targets for Kikusui Electronics Corp.
Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kikusui Electronics Corp

1M 1M
-3%
6M 6M
+4%
1Y 1Y
+3%
3Y 3Y
+49%
5Y 5Y
+65%
10Y 10Y
+218%
Annual Price Range
1 287
52w Low
1 193
52w High
1 398
Price Metrics
Average Annual Return 15.67%
Standard Deviation of Annual Returns 59.47%
Max Drawdown -39%
Shares Statistics
Market Capitalization 10.8B JPY
Shares Outstanding 8 391 998
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kikusui Electronics Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

10.8B JPY

Dividend Yield

6.67%

Description

Kikusui Electronics Corp. engages in the manufacture, sale, export, research and development, and import of electronic instruments, power supplies, and testing devices. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 320 full-time employees. The firm mainly operates business in Japan, North America, China, other Asia, Europe and other regions. The main products are alternating current (AC) power supplies, including impedance meter BIM1000 series, direct current (DC) power supplies, including wide-range DC power supply PWR2001L/PWR2001ML, safety-related test equipment, including multi-analyzer TOS9300 series, and withstand voltage and insulation resistance tester TOS5300 series. The firm also provides PCR-WE/WE2 series, large-capacity smart AC/DC stabilized power supplies, compact variable switching power supplies PAS series, signal generators, measuring instruments for communication equipment, electronic load devices, and various other electronic measuring instruments.

Contact

KANAGAWA-KEN
Yokohama
4F, Southwood, 6-1, Chigasakichuo, Tsuzuki-ku
+81454826912.0
https://www.kikusui.co.jp/

IPO

1991-11-22

Employees

320

Officers

Chairman, President & Chief of Internal Audit Office
Mr. Kazuo Kobayashi
MD, GM of Administration Division & Director
Mr. Shiro Saito
Executive Officer, GM of Personnel, Information Management & Affiliated Company Management
Toshiyuki Otani
Senior MD, GM of Corporate Planning & Director
Mr. Tsuyoshi Kobayashi
Executive Officer & Chairman of Kikusui America, Inc.
Takeshi Asai

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Kikusui Electronics Corp stock?

The intrinsic value of one Kikusui Electronics Corp stock under the Base Case scenario is 1 452.77 JPY.

Is Kikusui Electronics Corp stock undervalued or overvalued?

Compared to the current market price of 1 287 JPY, Kikusui Electronics Corp is Undervalued by 11%.

ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.