GMB Corp
TSE:7214
Intrinsic Value
GMB Corp. engages in the manufacture and sale of automobile parts. [ Read More ]
The intrinsic value of one GMB Corp stock under the Base Case scenario is 4 467.56 JPY. Compared to the current market price of 1 088 JPY, GMB Corp is Undervalued by 76%.
Valuation Backtest
GMB Corp
Run backtest to discover the historical profit from buying and selling GMB 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
GMB Corp
Current Assets | 56.2B |
Cash & Short-Term Investments | 6.4B |
Receivables | 20.7B |
Other Current Assets | 29.1B |
Non-Current Assets | 31.9B |
Long-Term Investments | 848m |
PP&E | 28.6B |
Intangibles | 541m |
Other Non-Current Assets | 1.9B |
Current Liabilities | 45.7B |
Accounts Payable | 12.1B |
Accrued Liabilities | 98.7m |
Short-Term Debt | 25.9B |
Other Current Liabilities | 7.6B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 5.4B |
Other Non-Current Liabilities | 14B |
Earnings Waterfall
GMB Corp
Revenue
|
94.3B
JPY
|
Cost of Revenue
|
-76.9B
JPY
|
Gross Profit
|
17.4B
JPY
|
Operating Expenses
|
-13.7B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-3.1B
JPY
|
Net Income
|
568.8m
JPY
|
Free Cash Flow Analysis
GMB Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GMB Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
GMB Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GMB Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
GMB Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GMB Corp
Shareholder Return
Price
GMB Corp
Average Annual Return | -3.55% |
Standard Deviation of Annual Returns | 11.33% |
Max Drawdown | -66% |
Market Capitalization | 5.8B JPY |
Shares Outstanding | 5 297 327 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GMB Corp. engages in the manufacture and sale of automobile parts. The company is headquartered in Shiki-Gun, Nara-Ken and currently employs 2,685 full-time employees. The company went IPO on 2004-12-17. The firm operates in six business segments based on the regions. Each segment engages in manufacture and sale of automotive parts. The firm's main products include drive, transmission and control equipment parts, engine parts, and bearings. Drive, transmission and control parts include universal joints, steering joints, constant velocity joints and others. Engine parts include water pumps, water pump bearings and fan clutches. Bearings include tensioner and idler bearings, auto tensioner and idler bearings, ball bearings and others.
Contact
IPO
Employees
Officers
The intrinsic value of one GMB Corp stock under the Base Case scenario is 4 467.56 JPY.
Compared to the current market price of 1 088 JPY, GMB Corp is Undervalued by 76%.