UPR Corp
TSE:7065
Intrinsic Value
The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 213 full-time employees. [ Read More ]
The intrinsic value of one UPR Corp stock under the Base Case scenario is 2 145.88 JPY. Compared to the current market price of 1 354 JPY, UPR Corp is Undervalued by 37%.
Valuation Backtest
UPR Corp
Run backtest to discover the historical profit from buying and selling UPR 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
UPR Corp
Current Assets | 6.7B |
Cash & Short-Term Investments | 3.8B |
Receivables | 2.2B |
Other Current Assets | 755.1m |
Non-Current Assets | 15.3B |
PP&E | 13.8B |
Intangibles | 814.5m |
Other Non-Current Assets | 769.8m |
Current Liabilities | 4.4B |
Accounts Payable | 2B |
Accrued Liabilities | 249.2m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 9B |
Long-Term Debt | 7.9B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
UPR Corp
Revenue
|
15.2B
JPY
|
Cost of Revenue
|
-10.3B
JPY
|
Gross Profit
|
4.9B
JPY
|
Operating Expenses
|
-4.1B
JPY
|
Operating Income
|
787.7m
JPY
|
Other Expenses
|
-101.3m
JPY
|
Net Income
|
686.4m
JPY
|
Free Cash Flow Analysis
UPR Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
UPR Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
UPR Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UPR Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
UPR Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UPR Corp
According to Wall Street analysts, the average 1-year price target for UPR Corp is 2 769.3 JPY with a low forecast of 2 626 JPY and a high forecast of 2 971.5 JPY.
Shareholder Return
Price
UPR Corp
Average Annual Return | 55.52% |
Standard Deviation of Annual Returns | 158.41% |
Max Drawdown | -80% |
Market Capitalization | 10.4B JPY |
Shares Outstanding | 7 659 520 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 213 full-time employees. The company went IPO on 2019-06-12.
Contact
IPO
Employees
Officers
The intrinsic value of one UPR Corp stock under the Base Case scenario is 2 145.88 JPY.
Compared to the current market price of 1 354 JPY, UPR Corp is Undervalued by 37%.