Tokai Rika Co Ltd
TSE:6995
Intrinsic Value
TOKAI RIKA CO., LTD. engages in the manufacture and sales of automotive and electronic parts. [ Read More ]
The intrinsic value of one Tokai Rika Co Ltd stock under the Base Case scenario is 5 160.17 JPY. Compared to the current market price of 2 140 JPY, Tokai Rika Co Ltd is Undervalued by 59%.
Valuation Backtest
Tokai Rika Co Ltd
Run backtest to discover the historical profit from buying and selling Tokai Rika 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
Tokai Rika Co Ltd
Current Assets | 272.6B |
Cash & Short-Term Investments | 87.4B |
Receivables | 97.6B |
Other Current Assets | 87.6B |
Non-Current Assets | 216.4B |
Long-Term Investments | 56.2B |
PP&E | 110B |
Intangibles | 3.9B |
Other Non-Current Assets | 46.3B |
Current Liabilities | 121.3B |
Accounts Payable | 68.1B |
Accrued Liabilities | 6.6B |
Other Current Liabilities | 46.5B |
Non-Current Liabilities | 62.5B |
Long-Term Debt | 10B |
Other Non-Current Liabilities | 52.5B |
Earnings Waterfall
Tokai Rika Co Ltd
Revenue
|
619.5B
JPY
|
Cost of Revenue
|
-526.2B
JPY
|
Gross Profit
|
93.2B
JPY
|
Operating Expenses
|
-51.8B
JPY
|
Operating Income
|
41.4B
JPY
|
Other Expenses
|
-10B
JPY
|
Net Income
|
31.5B
JPY
|
Free Cash Flow Analysis
Tokai Rika Co Ltd
Profitability Score
Profitability Due Diligence
Tokai Rika Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tokai Rika Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokai Rika Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Tokai Rika Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokai Rika Co Ltd
According to Wall Street analysts, the average 1-year price target for Tokai Rika Co Ltd is 2 646.9 JPY with a low forecast of 2 403.8 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Tokai Rika Co Ltd
Average Annual Return | -4.5% |
Standard Deviation of Annual Returns | 10.78% |
Max Drawdown | -49% |
Market Capitalization | 195.5B JPY |
Shares Outstanding | 91 339 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOKAI RIKA CO., LTD. engages in the manufacture and sales of automotive and electronic parts. The company is headquartered in Niwa-Gun, Aichi-Ken and currently employs 20,083 full-time employees. The firm provides automobile field products including switches, seatbelts, key locks, shift levers, automobile mirrors, steering wheels and decorations, as well as non-vehicle field products including entrance immobilizers, window lock monitoring systems and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokai Rika Co Ltd stock under the Base Case scenario is 5 160.17 JPY.
Compared to the current market price of 2 140 JPY, Tokai Rika Co Ltd is Undervalued by 59%.