Okaya Electric Industries Co Ltd
TSE:6926
Intrinsic Value
Okaya Electric Industries Co., Ltd. engages in the design, manufacture, and sale of electric components and equipment. [ Read More ]
The intrinsic value of one
Okaya Electric Industries Co Ltd
stock under the Base Case scenario is
390.61
JPY.
Compared to the current market price of 382 JPY,
Okaya Electric Industries Co Ltd
is
Undervalued by 2%.
Okaya Electric Industries Co Ltd's market capitalization is 5.4B JPY.
Okaya Electric Industries Co Ltd stock price is 382 JPY.
Okaya Electric Industries Co Ltd stock price (382 JPY) is 2% less than its Intrinsic Value (390.61 JPY).
Okaya Electric Industries Co Ltd stock (236.14 JPY) is 38% less than its price (382 JPY). Open DCF Valuation
Okaya Electric Industries Co Ltd stock price (382 JPY) is 30% less than its Relative Value (545.08 JPY). Open Relative Valuation
Okaya Electric Industries Co Ltd.
Okaya Electric Industries Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Okaya Electric Industries Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 4%.
Okaya Electric Industries Co Ltd's Revenue has dropped by 8% over the past 12 months.
Okaya Electric Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Okaya Electric Industries Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 7%.
Okaya Electric Industries Co Ltd has positive Gross Profit for the last twelve months.
Okaya Electric Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Okaya Electric Industries Co Ltd generates enough operating income (761m JPY) to cover interest payments on its debt (79m JPY).
Okaya Electric Industries Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Okaya Electric Industries Co Ltd has positive Operating Income for the last twelve months.
Okaya Electric Industries Co Ltd has positive Net Income for the last twelve months.
Okaya Electric Industries Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Okaya Electric Industries Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (3B JPY).
Okaya Electric Industries Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Okaya Electric Industries Co Ltd's Altman Z-Score is equal to 1.91.
Okaya Electric Industries Co Ltd's long-term assets (17B JPY) exceed its long-term liabilties (8B JPY).
Okaya Electric Industries Co Ltd's short-term assets (12B JPY) exceed its short-term liabilties (5B JPY).
Okaya Electric Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Valuation Backtest
Okaya Electric Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Okaya Electric Industries 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
Okaya Electric Industries Co Ltd
Balance Sheet Decomposition
Okaya Electric Industries Co Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 4.9B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 2.1B |
| PP&E | 2.9B |
| Intangibles | 220.2m |
| Other Non-Current Assets | 181.3m |
| Current Liabilities | 4.6B |
| Accounts Payable | 940.1m |
| Accrued Liabilities | 25m |
| Short-Term Debt | 709.1m |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Okaya Electric Industries Co Ltd
|
Revenue
|
15.2B
JPY
|
|
Cost of Revenue
|
-11.6B
JPY
|
|
Gross Profit
|
3.6B
JPY
|
|
Operating Expenses
|
-2.9B
JPY
|
|
Operating Income
|
761.3m
JPY
|
|
Other Expenses
|
-187.8m
JPY
|
|
Net Income
|
573.5m
JPY
|
Free Cash Flow Analysis
Okaya Electric Industries Co Ltd
Profitability Score
Profitability Due Diligence
Okaya Electric Industries Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Okaya Electric Industries Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okaya Electric Industries Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Okaya Electric Industries Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okaya Electric Industries Co Ltd
Shareholder Return
Price
Okaya Electric Industries Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown |
N/A
|
| Market Capitalization | 5.4B JPY |
| Shares Outstanding | 14 222 995 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okaya Electric Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Okaya Electric Industries Co., Ltd. engages in the design, manufacture, and sale of electric components and equipment. The company is headquartered in Setagaya, Tokyo-To and currently employs 1,300 full-time employees. Along with its subsidiaries, the Company is engaged in the manufacture and sale of noise-related products, such as noise suppression, capacitors, noise filters and others; surge products, including surge absorbers and others; display-related products, such as light-emitting diodes (LEDs), liquid crystal display (LCDs), field sequential products and others; as well as sensor-related products. The firm mainly operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Okaya Electric Industries Co Ltd
stock under the Base Case scenario is
390.61
JPY.
Compared to the current market price of 382 JPY,
Okaya Electric Industries Co Ltd
is
Undervalued by 2%.
You don't have any saved screeners yet
