Nippon Ceramic Co Ltd
TSE:6929
Intrinsic Value
Nippon Ceramic Co., Ltd. engages in the research and development, manufacture and sale of ceramic sensors, ferrite, modules and other electronic components. [ Read More ]
The intrinsic value of one Nippon Ceramic Co Ltd stock under the Base Case scenario is 2 972.63 JPY. Compared to the current market price of 2 703 JPY, Nippon Ceramic Co Ltd is Undervalued by 9%.
Valuation Backtest
Nippon Ceramic Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Ceramic 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
Nippon Ceramic Co Ltd
Current Assets | 45.9B |
Cash & Short-Term Investments | 32.3B |
Receivables | 7.1B |
Other Current Assets | 6.6B |
Non-Current Assets | 12B |
Long-Term Investments | 1.4B |
PP&E | 10.1B |
Intangibles | 347m |
Other Non-Current Assets | 134m |
Current Liabilities | 4.3B |
Accounts Payable | 2.7B |
Accrued Liabilities | 41m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 3.2B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Nippon Ceramic Co Ltd
Revenue
|
24.4B
JPY
|
Cost of Revenue
|
-17.6B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-2.3B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-881m
JPY
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Nippon Ceramic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Ceramic Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Ceramic Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Ceramic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Ceramic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Ceramic Co Ltd
According to Wall Street analysts, the average 1-year price target for Nippon Ceramic Co Ltd is 3 281 JPY with a low forecast of 2 575.5 JPY and a high forecast of 3 990 JPY.
Shareholder Return
Price
Nippon Ceramic Co Ltd
Average Annual Return | -4.57% |
Standard Deviation of Annual Returns | 12.08% |
Max Drawdown | -47% |
Market Capitalization | 63.8B JPY |
Shares Outstanding | 24 950 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Ceramic Co., Ltd. engages in the research and development, manufacture and sale of ceramic sensors, ferrite, modules and other electronic components. The company is headquartered in Tottori-Shi, Tottori-Ken and currently employs 1,396 full-time employees. The products of the Company include ceramic sensors, ferrites and module products, among others. The firm sells its products in Japan, Europe, China, North and South America and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Ceramic Co Ltd stock under the Base Case scenario is 2 972.63 JPY.
Compared to the current market price of 2 703 JPY, Nippon Ceramic Co Ltd is Undervalued by 9%.