Koa Corp
TSE:6999
Intrinsic Value
Koa Corp. engages in the development, manufacture, and sale of electronic components. [ Read More ]
The intrinsic value of one Koa Corp stock under the Base Case scenario is 916.22 JPY. Compared to the current market price of 1 602 JPY, Koa Corp is Overvalued by 43%.
Valuation Backtest
Koa Corp
Run backtest to discover the historical profit from buying and selling Koa Corp 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
Koa Corp
Current Assets | 63.9B |
Cash & Short-Term Investments | 32.3B |
Receivables | 16.6B |
Other Current Assets | 15.1B |
Non-Current Assets | 60.5B |
Long-Term Investments | 4.5B |
PP&E | 48.5B |
Intangibles | 2.7B |
Other Non-Current Assets | 4.8B |
Current Liabilities | 13.4B |
Accounts Payable | 5.4B |
Accrued Liabilities | 3.3B |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 35.1B |
Long-Term Debt | 30.1B |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
Koa Corp
Revenue
|
67B
JPY
|
Cost of Revenue
|
-46.1B
JPY
|
Gross Profit
|
20.8B
JPY
|
Operating Expenses
|
-16.2B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-889m
JPY
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Koa Corp
Profitability Score
Profitability Due Diligence
Koa Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Koa Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Koa Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Koa Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Koa Corp
According to Wall Street analysts, the average 1-year price target for Koa Corp is 1 836 JPY with a low forecast of 1 616 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Koa Corp
Average Annual Return | 6.99% |
Standard Deviation of Annual Returns | 11.51% |
Max Drawdown | -50% |
Market Capitalization | 59.4B JPY |
Shares Outstanding | 37 075 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Koa Corp. engages in the development, manufacture, and sale of electronic components. The company is headquartered in Kamiina-Gun, Nagano-Ken. The firm operates through four geographical segments including Japan, Asia, the United States and Europe. The Company’s main products include surface mount resistors, low resistance resistors and power shunts, lead linear resistors, temperature sensors and thermistors, inductors, fuses, varistors, low temperature co-fired ceramics (LTCC) wiring boards and hybrid ICs, Check terminal, handling products and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Koa Corp stock under the Base Case scenario is 916.22 JPY.
Compared to the current market price of 1 602 JPY, Koa Corp is Overvalued by 43%.