Yamaichi Electronics Co Ltd
TSE:6941
Intrinsic Value
Yamaichi Electronics Co., Ltd. engages in the manufacture and sale of electronic parts. [ Read More ]
The intrinsic value of one
Yamaichi Electronics Co Ltd
stock under the Base Case scenario is
2 453.52
JPY.
Compared to the current market price of 2 716 JPY,
Yamaichi Electronics Co Ltd
is
Overvalued by 10%.
Yamaichi Electronics Co Ltd's market capitalization is 55.5B JPY.
Yamaichi Electronics Co Ltd stock price is 2 716 JPY.
Yamaichi Electronics Co Ltd stock (2 453.52 JPY) is 10% less than its price (2716 JPY).
Yamaichi Electronics Co Ltd stock (2 477.39 JPY) is 9% less than its price (2716 JPY). Open DCF Valuation
Yamaichi Electronics Co Ltd stock (2 429.65 JPY) is 11% less than its price (2716 JPY). Open Relative Valuation
Yamaichi Electronics Co Ltd.
Yamaichi Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Yamaichi Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Yamaichi Electronics Co Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Yamaichi Electronics Co Ltd has positive Net Income for the last twelve months.
Yamaichi Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
Yamaichi Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 8%.
Yamaichi Electronics Co Ltd has positive Operating Income for the last twelve months.
Yamaichi Electronics Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Yamaichi Electronics Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Yamaichi Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Yamaichi Electronics Co Ltd's Revenue has dropped by 23% over the past 12 months.
Yamaichi Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Yamaichi Electronics Co Ltd has positive Gross Profit for the last twelve months.
Yamaichi Electronics Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (249m JPY).
Yamaichi Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (5B JPY).
Yamaichi Electronics Co Ltd's short-term assets (28B JPY) exceed its short-term liabilties (8B JPY).
Yamaichi Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Yamaichi Electronics Co Ltd's Altman Z-Score is very high and is equal to 4.03.
Yamaichi Electronics Co Ltd's long-term assets (48B JPY) exceed its long-term liabilties (11B JPY).
Valuation Backtest
Yamaichi Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Yamaichi Electronics 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
Yamaichi Electronics Co Ltd
Balance Sheet Decomposition
Yamaichi Electronics Co Ltd
| Current Assets | 28.4B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 6.4B |
| Other Current Assets | 8.3B |
| Non-Current Assets | 19.6B |
| Long-Term Investments | 66.1m |
| PP&E | 17.7B |
| Intangibles | 343.2m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 8B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 434.2m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 688.1m |
Earnings Waterfall
Yamaichi Electronics Co Ltd
|
Revenue
|
36.9B
JPY
|
|
Cost of Revenue
|
-25.7B
JPY
|
|
Gross Profit
|
11.3B
JPY
|
|
Operating Expenses
|
-8B
JPY
|
|
Operating Income
|
3.2B
JPY
|
|
Other Expenses
|
-480.2m
JPY
|
|
Net Income
|
2.7B
JPY
|
Free Cash Flow Analysis
Yamaichi Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Yamaichi Electronics Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yamaichi Electronics Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamaichi Electronics Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Yamaichi Electronics Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamaichi Electronics Co Ltd
Shareholder Return
Price
Yamaichi Electronics Co Ltd
| Average Annual Return | 18.85% |
| Standard Deviation of Annual Returns | 44.35% |
| Max Drawdown | -27% |
| Market Capitalization | 55.5B JPY |
| Shares Outstanding | 20 443 377 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamaichi Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yamaichi Electronics Co., Ltd. engages in the manufacture and sale of electronic parts. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 1,814 full-time employees. The company went IPO on 2000-03-10. The Test Solution segment is involved in the provision of burn-in sockets, test sockets, probe pins, probe cards, as well as semiconductor test-related services. The Connector Solution segment is involved in the provision of various connectors and IC sockets for mounting use. The Optical-related segment offers filter products for optical equipment and optical communications. The Electronics Manufacturing Service (EMS) segment is engaged in the manufacture and sale of liquid-crystal-related components, as well as the assembling of printed boards for hard disc drives(HDD) and printers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamaichi Electronics Co Ltd
stock under the Base Case scenario is
2 453.52
JPY.
Compared to the current market price of 2 716 JPY,
Yamaichi Electronics Co Ltd
is
Overvalued by 10%.
You don't have any saved screeners yet
