Hokuriku Electric Industry Co Ltd
TSE:6989
Intrinsic Value
Hokuriku Electric Industry Co., Ltd. engages in the development, manufacture and sale of electronic components. [ Read More ]
The intrinsic value of one
Hokuriku Electric Industry Co Ltd
stock under the Base Case scenario is
3 959.24
JPY.
Compared to the current market price of 1 321 JPY,
Hokuriku Electric Industry Co Ltd
is
Undervalued by 67%.
Hokuriku Electric Industry Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hokuriku Electric Industry Co Ltd's market capitalization is 10.8B JPY.
Hokuriku Electric Industry Co Ltd stock price is 1 321 JPY.
Hokuriku Electric Industry Co Ltd stock price (1321 JPY) is 67% less than its Intrinsic Value (3 959.24 JPY).
Hokuriku Electric Industry Co Ltd stock price (1321 JPY) is 78% less than its DCF Value (6 013.37 JPY). Open DCF Valuation
Hokuriku Electric Industry Co Ltd stock price (1321 JPY) is 31% less than its Relative Value (1 905.11 JPY). Open Relative Valuation
Hokuriku Electric Industry Co Ltd.
Hokuriku Electric Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 3%.
Hokuriku Electric Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
Hokuriku Electric Industry Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Hokuriku Electric Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Hokuriku Electric Industry Co Ltd's Revenue has dropped by 7% over the past 12 months.
Hokuriku Electric Industry Co Ltd has positive Gross Profit for the last twelve months.
Hokuriku Electric Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Hokuriku Electric Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hokuriku Electric Industry Co Ltd has positive Operating Income for the last twelve months.
Hokuriku Electric Industry Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Hokuriku Electric Industry Co Ltd has positive Net Income for the last twelve months.
Hokuriku Electric Industry 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.
Hokuriku Electric Industry Co Ltd's long-term assets (43B JPY) exceed its long-term liabilties (24B JPY).
Hokuriku Electric Industry Co Ltd's Altman Z-Score is equal to 1.88.
Hokuriku Electric Industry Co Ltd's short-term assets (30B JPY) exceed its short-term liabilties (14B JPY).
Hokuriku Electric Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (5B JPY).
Hokuriku Electric Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Hokuriku Electric Industry Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
Hokuriku Electric Industry Co Ltd
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Hokuriku Electric Industry Co Ltd
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Fundamental Analysis
Hokuriku Electric Industry Co Ltd
Balance Sheet Decomposition
Hokuriku Electric Industry Co Ltd
| Current Assets | 30.4B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 10.2B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 12.8B |
| Long-Term Investments | 1.2B |
| PP&E | 8.8B |
| Intangibles | 287m |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 14.4B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 204m |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Hokuriku Electric Industry Co Ltd
|
Revenue
|
42.4B
JPY
|
|
Cost of Revenue
|
-34.9B
JPY
|
|
Gross Profit
|
7.5B
JPY
|
|
Operating Expenses
|
-5.1B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
485m
JPY
|
Free Cash Flow Analysis
Hokuriku Electric Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hokuriku Electric Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hokuriku Electric Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hokuriku Electric Industry Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Hokuriku Electric Industry 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
Hokuriku Electric Industry Co Ltd
Shareholder Return
Price
Hokuriku Electric Industry Co Ltd
| Average Annual Return | 9.73% |
| Standard Deviation of Annual Returns | 37.95% |
| Max Drawdown | -49% |
| Market Capitalization | 10.8B JPY |
| Shares Outstanding | 8 371 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hokuriku Electric Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hokuriku Electric Industry Co., Ltd. engages in the development, manufacture and sale of electronic components. The company is headquartered in Toyama-Shi, Toyama-Ken and currently employs 1,973 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of resistors, module products, electronic devices and other electronic components. The firm operates through two business segments. The Electronic Components segment is engaged in the manufacture and sale of film resistors, variable resistors, hybrid integrated circuits, unit products, other module products, sensors, piezoelectric components, circuit boards and other electronic components. The Mold and Machinery Equipment segment is engaged in the manufacture and sale of molds and machinery and equipment. The firm is also engaged in the goods purchase, and real estate and insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hokuriku Electric Industry Co Ltd
stock under the Base Case scenario is
3 959.24
JPY.
Compared to the current market price of 1 321 JPY,
Hokuriku Electric Industry Co Ltd
is
Undervalued by 67%.
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