Kinki Sharyo Co Ltd
TSE:7122
Intrinsic Value
The Kinki Sharyo Co., Ltd. engages in the manufacture and sale of railroad vehicles. [ Read More ]
The intrinsic value of one
Kinki Sharyo Co Ltd
stock under the Base Case scenario is
7 137.9
JPY.
Compared to the current market price of 2 299 JPY,
Kinki Sharyo Co Ltd
is
Undervalued by 68%.
Kinki Sharyo Co Ltd's market capitalization is 15.8B JPY.
Kinki Sharyo Co Ltd stock price is 2 299 JPY.
Kinki Sharyo Co Ltd stock price (2299 JPY) is 68% less than its Intrinsic Value (7 137.9 JPY).
Kinki Sharyo Co Ltd stock price (2299 JPY) is 80% less than its DCF Value (11 243.33 JPY). Open DCF Valuation
Kinki Sharyo Co Ltd stock price (2299 JPY) is 24% less than its Relative Value (3 032.47 JPY). Open Relative Valuation
Kinki Sharyo Co Ltd.
Kinki Sharyo Co Ltd's Revenue has dropped by 2% over the past 12 months.
Kinki Sharyo Co Ltd has positive Gross Profit for the last twelve months.
Kinki Sharyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Kinki Sharyo Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kinki Sharyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Kinki Sharyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
Kinki Sharyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 8%.
Kinki Sharyo Co Ltd has positive Net Income for the last twelve months.
Kinki Sharyo Co Ltd has positive Operating Income for the last twelve months.
Kinki Sharyo Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Kinki Sharyo 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.
Kinki Sharyo Co Ltd has positive Free Cash Flow for the last twelve months.
Kinki Sharyo Co Ltd's short-term assets (38B JPY) exceed its short-term liabilties (19B JPY).
Kinki Sharyo Co Ltd's Altman Z-Score is equal to 1.83.
Kinki Sharyo Co Ltd's long-term assets (57B JPY) exceed its long-term liabilties (25B JPY).
Kinki Sharyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Kinki Sharyo Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (69m JPY).
Valuation Backtest
Kinki Sharyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Kinki Sharyo Co Ltd
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Fundamental Analysis
Kinki Sharyo Co Ltd
Balance Sheet Decomposition
Kinki Sharyo Co Ltd
| Current Assets | 38.3B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 13.6B |
| Other Current Assets | 16.7B |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 6.3B |
| PP&E | 11.9B |
| Intangibles | 291m |
| Other Non-Current Assets | 193m |
| Current Liabilities | 18.8B |
| Accounts Payable | 5.3B |
| Accrued Liabilities | 161m |
| Other Current Liabilities | 13.3B |
| Non-Current Liabilities | 6B |
| Other Non-Current Liabilities | 6B |
Earnings Waterfall
Kinki Sharyo Co Ltd
|
Revenue
|
38.5B
JPY
|
|
Cost of Revenue
|
-32B
JPY
|
|
Gross Profit
|
6.5B
JPY
|
|
Operating Expenses
|
-3.6B
JPY
|
|
Operating Income
|
2.9B
JPY
|
|
Other Expenses
|
-368m
JPY
|
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Kinki Sharyo Co Ltd
Profitability Score
Profitability Due Diligence
Kinki Sharyo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kinki Sharyo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kinki Sharyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Kinki Sharyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kinki Sharyo Co Ltd
Shareholder Return
Price
Kinki Sharyo Co Ltd
| Average Annual Return | -13.82% |
| Standard Deviation of Annual Returns | 12.45% |
| Max Drawdown | -55% |
| Market Capitalization | 15.8B JPY |
| Shares Outstanding | 6 880 750 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kinki Sharyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Kinki Sharyo Co., Ltd. engages in the manufacture and sale of railroad vehicles. The company is headquartered in Higashiosaka-Shi, Osaka-Fu and currently employs 1,249 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of rail vehicles, as well as the real estate rental business. The firm operates through two business segments. The Rail Vehicle Related segment is involved in the manufacture and sale of trains for Japan Railway (JR) trains, various types of trains for public and private railways, trains for overseas trains, as well as vehicle maintenance parts. The Company’s main products include JR West Japan M700, JR West Japan 500, JR West Japan 285, JR East Japan E259, JR West Japan 225, Kinki Nippon Railway 3220, among others. The Real Estate Leasing segment is involved in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kinki Sharyo Co Ltd
stock under the Base Case scenario is
7 137.9
JPY.
Compared to the current market price of 2 299 JPY,
Kinki Sharyo Co Ltd
is
Undervalued by 68%.
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