Furukawa Battery Co Ltd
TSE:6937
Intrinsic Value
Furukawa Battery Co., Ltd. engages in the manufacture and sale of storage batteries. [ Read More ]
The intrinsic value of one
Furukawa Battery Co Ltd
stock under the Base Case scenario is
1 318.16
JPY.
Compared to the current market price of 991 JPY,
Furukawa Battery Co Ltd
is
Undervalued by 25%.
Furukawa Battery Co Ltd's market capitalization is 32.5B JPY.
Furukawa Battery Co Ltd stock price is 991 JPY.
Furukawa Battery Co Ltd stock price (991 JPY) is 25% less than its Intrinsic Value (1 318.16 JPY).
Furukawa Battery Co Ltd stock price (991 JPY) is 35% less than its DCF Value (1 517.87 JPY). Open DCF Valuation
Furukawa Battery Co Ltd stock price (991 JPY) is 11% less than its Relative Value (1 118.44 JPY). Open Relative Valuation
Furukawa Battery Co Ltd.
Furukawa Battery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Furukawa Battery Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Furukawa Battery Co Ltd's Revenue has grown by 10% over the past 12 months.
Furukawa Battery Co Ltd has negative Free Cash Flow for the last twelve months.
Furukawa Battery Co Ltd's Altman Z-Score is equal to 2.59.
Furukawa Battery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
Furukawa Battery Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
Furukawa Battery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Furukawa Battery Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Furukawa Battery Co Ltd has positive Operating Income for the last twelve months.
Furukawa Battery Co Ltd has positive Net Income for the last twelve months.
Furukawa Battery Co Ltd has positive Gross Profit for the last twelve months.
Furukawa Battery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Furukawa Battery Co Ltd's short-term assets (37B JPY) exceed its short-term liabilties (22B JPY).
Furukawa Battery Co Ltd's long-term assets (66B JPY) exceed its long-term liabilties (31B JPY).
Furukawa Battery Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (202m JPY).
Furukawa Battery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Furukawa Battery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (2B JPY).
Valuation Backtest
Furukawa Battery Co Ltd
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Furukawa Battery Co Ltd
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Fundamental Analysis
Furukawa Battery Co Ltd
Balance Sheet Decomposition
Furukawa Battery Co Ltd
| Current Assets | 36.9B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 14.7B |
| Other Current Assets | 14B |
| Non-Current Assets | 29B |
| Long-Term Investments | 1.2B |
| PP&E | 24.7B |
| Intangibles | 967m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 21.7B |
| Accounts Payable | 7.9B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 12.7B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
Furukawa Battery Co Ltd
|
Revenue
|
74.6B
JPY
|
|
Cost of Revenue
|
-60.6B
JPY
|
|
Gross Profit
|
14B
JPY
|
|
Operating Expenses
|
-11.2B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-201m
JPY
|
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
Furukawa Battery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Furukawa Battery Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Furukawa Battery Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Furukawa Battery Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Furukawa Battery Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Furukawa Battery Co Ltd
Shareholder Return
Price
Furukawa Battery Co Ltd
| Average Annual Return | 24.26% |
| Standard Deviation of Annual Returns | 69.82% |
| Max Drawdown | -57% |
| Market Capitalization | 32.5B JPY |
| Shares Outstanding | 32 777 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Furukawa Battery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Furukawa Battery Co., Ltd. engages in the manufacture and sale of storage batteries. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 2,369 full-time employees. The firm operates through three business segments. The Automotive segment is involved in the production of storage batteries for automobiles and motorcycles. The Industrial segment is involved in the production of storage batteries for equipment operation and uninterruptible power supplies (UPS). The Real Estate segment is involved in the leasing of tenant buildings. The firm is also involved in the insurance business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Furukawa Battery Co Ltd
stock under the Base Case scenario is
1 318.16
JPY.
Compared to the current market price of 991 JPY,
Furukawa Battery Co Ltd
is
Undervalued by 25%.
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