Shinko Electric Industries Co Ltd
TSE:6967
Intrinsic Value
Shinko Electric Industries Co., Ltd. engages in the manufacture and sale of semiconductor packages. [ Read More ]
The intrinsic value of one
Shinko Electric Industries Co Ltd
stock under the Base Case scenario is
3 847.59
JPY.
Compared to the current market price of 5 590 JPY,
Shinko Electric Industries Co Ltd
is
Overvalued by 31%.
Shinko Electric Industries Co Ltd's market capitalization is 755.3B JPY.
Shinko Electric Industries Co Ltd stock price is 5 590 JPY.
Shinko Electric Industries Co Ltd stock (3 847.59 JPY) is 31% less than its price (5590 JPY).
Shinko Electric Industries Co Ltd stock (2 938.8 JPY) is 47% less than its price (5590 JPY). Open DCF Valuation
Shinko Electric Industries Co Ltd stock (4 756.37 JPY) is 15% less than its price (5590 JPY). Open Relative Valuation
Shinko Electric Industries Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Shinko Electric Industries Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Shinko Electric Industries Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shinko Electric Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shinko Electric Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
Shinko Electric Industries Co Ltd has positive Net Income for the last twelve months.
Shinko Electric Industries Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Shinko Electric Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 7%.
Shinko Electric Industries Co Ltd has positive Operating Income for the last twelve months.
Shinko Electric Industries Co Ltd has negative Free Cash Flow for the last twelve months.
Shinko Electric Industries Co Ltd's short-term assets (178B JPY) exceed its short-term liabilties (117B JPY).
Shinko Electric Industries Co Ltd has positive Gross Profit for the last twelve months.
Shinko Electric Industries Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Shinko Electric Industries Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Shinko Electric Industries Co Ltd's Revenue has dropped by 31% over the past 12 months.
Shinko Electric Industries Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (74B JPY) than debt (30B JPY).
Shinko Electric Industries Co Ltd's long-term assets (378B JPY) exceed its long-term liabilties (120B JPY).
Shinko Electric Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Shinko Electric Industries Co Ltd's Altman Z-Score is very high and is equal to 5.31.
Shinko Electric Industries Co Ltd earns more than enough operating income (24B JPY) to safely cover interest payments on its debt (66m JPY).
Valuation Backtest
Shinko Electric Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Shinko 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
Shinko Electric Industries Co Ltd
Balance Sheet Decomposition
Shinko Electric Industries Co Ltd
| Current Assets | 178.5B |
| Cash & Short-Term Investments | 74.3B |
| Receivables | 56.6B |
| Other Current Assets | 47.5B |
| Non-Current Assets | 199.7B |
| Long-Term Investments | 51m |
| PP&E | 193.9B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 117.2B |
| Accounts Payable | 27.7B |
| Accrued Liabilities | 8.3B |
| Short-Term Debt | 30B |
| Other Current Liabilities | 51.1B |
| Non-Current Liabilities | 2.5B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Shinko Electric Industries Co Ltd
|
Revenue
|
210.5B
JPY
|
|
Cost of Revenue
|
-172.9B
JPY
|
|
Gross Profit
|
37.5B
JPY
|
|
Operating Expenses
|
-14B
JPY
|
|
Operating Income
|
23.5B
JPY
|
|
Other Expenses
|
-6.2B
JPY
|
|
Net Income
|
17.4B
JPY
|
Free Cash Flow Analysis
Shinko Electric Industries Co Ltd
Profitability Score
Profitability Due Diligence
Shinko Electric Industries Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shinko Electric Industries Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinko Electric Industries Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Shinko Electric Industries Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shinko Electric Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shinko Electric Industries Co Ltd
is 6 327.14 JPY
with a low forecast of 4 848 JPY and a high forecast of 7 770 JPY.
Shareholder Return
Price
Shinko Electric Industries Co Ltd
| Average Annual Return | 55.34% |
| Standard Deviation of Annual Returns | 78.13% |
| Max Drawdown | -24% |
| Market Capitalization | 755.3B JPY |
| Shares Outstanding | 135 117 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shinko Electric Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shinko Electric Industries Co., Ltd. engages in the manufacture and sale of semiconductor packages. The company is headquartered in Nagano-Shi, Nagano-Ken and currently employs 5,060 full-time employees. The firm operates through two business segments. The Plastic Package segment is engaged in the development, manufacture and sale of plastic laminated packages (PLPs), as well as the assembly and sale of integrated circuits (ICs). The Metal Package segment manufactures and sells semiconductor lead frames, semiconductor glass-to-metal seals, heat spreaders and ceramic electrostatic chucks, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shinko Electric Industries Co Ltd
stock under the Base Case scenario is
3 847.59
JPY.
Compared to the current market price of 5 590 JPY,
Shinko Electric Industries Co Ltd
is
Overvalued by 31%.
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