Kyokuto Kaihatsu Kogyo Co Ltd
TSE:7226
Intrinsic Value
Kyokuto Kaihatsu Kogyo Co., Ltd. engages in the manufacture and sale of specialty vehicles and environmental equipment. [ Read More ]
The intrinsic value of one
Kyokuto Kaihatsu Kogyo Co Ltd
stock under the Base Case scenario is
1 272.56
JPY.
Compared to the current market price of 2 513 JPY,
Kyokuto Kaihatsu Kogyo Co Ltd
is
Overvalued by 49%.
Kyokuto Kaihatsu Kogyo Co Ltd's market capitalization is 96.2B JPY.
Kyokuto Kaihatsu Kogyo Co Ltd stock price is 2 513 JPY.
Kyokuto Kaihatsu Kogyo Co Ltd stock (1 272.56 JPY) is 49% less than its price (2513 JPY).
Kyokuto Kaihatsu Kogyo Co Ltd stock (1 299.03 JPY) is 48% less than its price (2513 JPY). Open DCF Valuation
Kyokuto Kaihatsu Kogyo Co Ltd stock (1 246.08 JPY) is 50% less than its price (2513 JPY). Open Relative Valuation
Kyokuto Kaihatsu Kogyo Co Ltd has downside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Kyokuto Kaihatsu Kogyo Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Kyokuto Kaihatsu Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 4%.
Kyokuto Kaihatsu Kogyo Co Ltd's Revenue has grown by 13% over the past 12 months.
Kyokuto Kaihatsu Kogyo Co Ltd has positive Net Income for the last twelve months.
Kyokuto Kaihatsu Kogyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Kyokuto Kaihatsu Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Kyokuto Kaihatsu Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Kyokuto Kaihatsu Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kyokuto Kaihatsu Kogyo Co Ltd has positive Operating Income for the last twelve months.
Kyokuto Kaihatsu Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Kyokuto Kaihatsu Kogyo Co Ltd's Altman Z-Score is equal to 2.78.
Kyokuto Kaihatsu Kogyo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Kyokuto Kaihatsu Kogyo Co Ltd has negative Free Cash Flow for the last twelve months.
Kyokuto Kaihatsu Kogyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20B JPY) than debt (12B JPY).
Kyokuto Kaihatsu Kogyo Co Ltd's short-term assets (87B JPY) exceed its short-term liabilties (31B JPY).
Kyokuto Kaihatsu Kogyo Co Ltd's long-term assets (161B JPY) exceed its long-term liabilties (49B JPY).
Kyokuto Kaihatsu Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Kyokuto Kaihatsu Kogyo Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (62m JPY).
Valuation Backtest
Kyokuto Kaihatsu Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Kyokuto Kaihatsu Kogyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kyokuto Kaihatsu Kogyo Co Ltd
Balance Sheet Decomposition
Kyokuto Kaihatsu Kogyo Co Ltd
| Current Assets | 86.9B |
| Cash & Short-Term Investments | 19.7B |
| Receivables | 37.8B |
| Other Current Assets | 29.4B |
| Non-Current Assets | 74.4B |
| Long-Term Investments | 15.4B |
| PP&E | 55.3B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 31B |
| Accounts Payable | 20.9B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 17.7B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 7.6B |
Earnings Waterfall
Kyokuto Kaihatsu Kogyo Co Ltd
|
Revenue
|
124.9B
JPY
|
|
Cost of Revenue
|
-106.2B
JPY
|
|
Gross Profit
|
18.7B
JPY
|
|
Operating Expenses
|
-15.8B
JPY
|
|
Operating Income
|
2.9B
JPY
|
|
Other Expenses
|
1.5B
JPY
|
|
Net Income
|
4.5B
JPY
|
Free Cash Flow Analysis
Kyokuto Kaihatsu Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Kyokuto Kaihatsu Kogyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Kyokuto Kaihatsu Kogyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyokuto Kaihatsu Kogyo Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Kyokuto Kaihatsu Kogyo Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyokuto Kaihatsu Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kyokuto Kaihatsu Kogyo Co Ltd
is 1 190 JPY
.
Shareholder Return
Price
Kyokuto Kaihatsu Kogyo Co Ltd
| Average Annual Return | 0.99% |
| Standard Deviation of Annual Returns | 10.6% |
| Max Drawdown | -42% |
| Market Capitalization | 96.2B JPY |
| Shares Outstanding | 38 250 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kyokuto Kaihatsu Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kyokuto Kaihatsu Kogyo Co., Ltd. engages in the manufacture and sale of specialty vehicles and environmental equipment. The company is headquartered in Nishinomiya-Shi, Hyogo-Ken and currently employs 3,050 full-time employees. The firm operates in three business segments. The Special-equipment Vehicles segment is primarily engaged in the manufacture and sale of dump trucks, tankers, tailgate lifters and garbage collectors, trailers, vans and wing body trucks, as well as the sale of pre-owned special-equipment vehicles. The Environmental segment is involved in the manufacture, sale, operation and administration of recycle facilities. The Real Estate Leasing and Others segment is engaged in the leasing of real estate, the operation of mega solar power plants and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kyokuto Kaihatsu Kogyo Co Ltd
stock under the Base Case scenario is
1 272.56
JPY.
Compared to the current market price of 2 513 JPY,
Kyokuto Kaihatsu Kogyo Co Ltd
is
Overvalued by 49%.
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