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Maruka Furusato Corp
TSE:7128

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Maruka Furusato Corp
TSE:7128
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Price: 2 199 JPY -0.18% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Maruka Furusato Corp. engages in the business management of its group subsidiaries that sell industrial machinery and equipment tools. [ Read More ]

The intrinsic value of one Maruka Furusato Corp stock under the Base Case scenario is 9 891.08 JPY. Compared to the current market price of 2 199 JPY, Maruka Furusato Corp is Undervalued by 78%.

Key Points:
Intrinsic Value
Base Case
9 891.08 JPY
Undervaluation 78%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Maruka Furusato Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Maruka Furusato Corp

Current Assets 84.2B
Cash & Short-Term Investments 21.8B
Receivables 43.1B
Other Current Assets 19.4B
Non-Current Assets 36.1B
Long-Term Investments 5.1B
PP&E 24.6B
Intangibles 2.8B
Other Non-Current Assets 3.5B
Current Liabilities 45.1B
Accounts Payable 34.5B
Accrued Liabilities 760m
Short-Term Debt 896m
Other Current Liabilities 9B
Non-Current Liabilities 3.4B
Long-Term Debt 640m
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
Maruka Furusato Corp

Revenue
173B JPY
Cost of Revenue
-146B JPY
Gross Profit
27B JPY
Operating Expenses
-21.3B JPY
Operating Income
5.7B JPY
Other Expenses
-1B JPY
Net Income
4.7B JPY

Free Cash Flow Analysis
Maruka Furusato Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Maruka Furusato Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Free Cash Flow
Positive ROE
47/100
Profitability
Score

Maruka Furusato Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Maruka Furusato Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Maruka Furusato Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Maruka Furusato Corp

There are no price targets for Maruka Furusato Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Maruka Furusato Corp

1M 1M
-2%
6M 6M
-18%
1Y 1Y
-20%
3Y 3Y
+3%
5Y 5Y
+3%
10Y 10Y
+3%
Annual Price Range
2 199
52w Low
2 115
52w High
2 931
Price Metrics
Average Annual Return 26.44%
Standard Deviation of Annual Returns 25.01%
Max Drawdown -48%
Shares Statistics
Market Capitalization 53.6B JPY
Shares Outstanding 24 277 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Maruka Furusato Corp

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

53.6B JPY

Dividend Yield

4.52%

Description

Maruka Furusato Corp. engages in the business management of its group subsidiaries that sell industrial machinery and equipment tools. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,972 full-time employees. The company went IPO on 2021-10-01. The firm operates through six business segments. The Equipment and Tools segment is engaged in the sale of equipment and tools for the manufacturing industry and equipment for residential use. The Machinery and Equipment segment is engaged in the sale of machine tools and production line equipment. The Construction and Plumbing Materials segment is engaged in the sale of rivets and screws, hardware, welding materials, and plumbing equipment, as well as manufacture and sale of braces and other products. The Industrial Machinery segment is engaged in the sale of industrial machinery (machine tools, forging machines) to customers in Japan and overseas. The Construction Machinery segment sells and rents construction machinery (cranes). The Other Business is engaged in the supply of insurance agency services.

Contact

OSAKA-FU
Osaka
1-2-10, Minamishin-machi, Chuo-ku

IPO

2021-10-01

Employees

1 972

Officers

President & Representative Director
Mr. Ryohei Furusato
Senior Managing Executive Officer & Director
Mr. Toshiaki Takeshita
Director & Senior Managing Director
Mr. Katsuhiro Yamashita

See Also

Discover More
What is the Intrinsic Value of one Maruka Furusato Corp stock?

The intrinsic value of one Maruka Furusato Corp stock under the Base Case scenario is 9 891.08 JPY.

Is Maruka Furusato Corp stock undervalued or overvalued?

Compared to the current market price of 2 199 JPY, Maruka Furusato Corp is Undervalued by 78%.