Nippon Tungsten Co Ltd
TSE:6998
Intrinsic Value
Nippon Tungsten Co., Ltd. engages in the manufacture and sale of electrical parts. [ Read More ]
The intrinsic value of one
Nippon Tungsten Co Ltd
stock under the Base Case scenario is
1 714.14
JPY.
Compared to the current market price of 1 276 JPY,
Nippon Tungsten Co Ltd
is
Undervalued by 26%.
Nippon Tungsten Co Ltd's market capitalization is 6.2B JPY.
Nippon Tungsten Co Ltd stock price is 1 276 JPY.
Nippon Tungsten Co Ltd stock price (1276 JPY) is 26% less than its Intrinsic Value (1 714.14 JPY).
Nippon Tungsten Co Ltd stock price (1276 JPY) is 48% less than its DCF Value (2 443.84 JPY). Open DCF Valuation
Nippon Tungsten Co Ltd stock (984.44 JPY) is 23% less than its price (1276 JPY). Open Relative Valuation
Nippon Tungsten Co Ltd.
Nippon Tungsten Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Nippon Tungsten Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Nippon Tungsten Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -1% to 4%.
Nippon Tungsten Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Nippon Tungsten Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nippon Tungsten Co Ltd has positive Net Income for the last twelve months.
Nippon Tungsten Co Ltd has positive Operating Income for the last twelve months.
Nippon Tungsten Co Ltd's Revenue has dropped by 14% over the past 12 months.
Nippon Tungsten Co Ltd has positive Gross Profit for the last twelve months.
Nippon Tungsten Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Nippon Tungsten Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Tungsten Co Ltd's Altman Z-Score is equal to 2.1.
Nippon Tungsten Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nippon Tungsten Co Ltd's short-term assets (10B JPY) exceed its short-term liabilties (5B JPY).
Nippon Tungsten Co Ltd's long-term assets (17B JPY) exceed its long-term liabilties (5B JPY).
Nippon Tungsten Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nippon Tungsten Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (57m JPY).
Nippon Tungsten Co Ltd earns more than enough operating income (438m JPY) to safely cover interest payments on its debt (15m JPY).
Valuation Backtest
Nippon Tungsten Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Tungsten Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nippon Tungsten Co Ltd
Balance Sheet Decomposition
Nippon Tungsten Co Ltd
| Current Assets | 10B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 3.7B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 2.7B |
| PP&E | 3.6B |
| Intangibles | 13m |
| Other Non-Current Assets | 647m |
| Current Liabilities | 4.7B |
| Accounts Payable | 876m |
| Accrued Liabilities | 183m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 387m |
| Long-Term Debt | 57m |
| Other Non-Current Liabilities | 330m |
Earnings Waterfall
Nippon Tungsten Co Ltd
|
Revenue
|
11.2B
JPY
|
|
Cost of Revenue
|
-8.7B
JPY
|
|
Gross Profit
|
2.5B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
438m
JPY
|
|
Other Expenses
|
53m
JPY
|
|
Net Income
|
491m
JPY
|
Free Cash Flow Analysis
Nippon Tungsten Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Tungsten Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Tungsten Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Tungsten Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Tungsten 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
Nippon Tungsten Co Ltd
Shareholder Return
Price
Nippon Tungsten Co Ltd
| Average Annual Return | 5.01% |
| Standard Deviation of Annual Returns | 21.44% |
| Max Drawdown | -56% |
| Market Capitalization | 6.2B JPY |
| Shares Outstanding | 4 855 913 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Tungsten Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Tungsten Co., Ltd. engages in the manufacture and sale of electrical parts. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 527 full-time employees. The firm operates in two segments. The Machine Parts segment is engaged in manufacturing and sales of magnetic head substrates, NT die cutters, automation and labor saving equipment, etc. The Electrical Parts segment is engaged in manufacturing and sales of tungsten wires, electrical contacts, electrodes etc. Other businesses include building management, insurance agent business, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Tungsten Co Ltd
stock under the Base Case scenario is
1 714.14
JPY.
Compared to the current market price of 1 276 JPY,
Nippon Tungsten Co Ltd
is
Undervalued by 26%.
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