Akebono Brake Industry Co Ltd
TSE:7238
Intrinsic Value
Akebono Brake Industry Co., Ltd. engages in the manufacture and sale of brakes and its components. [ Read More ]
The intrinsic value of one
Akebono Brake Industry Co Ltd
stock under the Base Case scenario is
585.71
JPY.
Compared to the current market price of 145 JPY,
Akebono Brake Industry Co Ltd
is
Undervalued by 75%.
Akebono Brake Industry Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Akebono Brake Industry Co Ltd's market capitalization is 19.4B JPY.
Akebono Brake Industry Co Ltd stock price is 145 JPY.
Akebono Brake Industry Co Ltd stock price (145 JPY) is 75% less than its Intrinsic Value (585.71 JPY).
Akebono Brake Industry Co Ltd stock price (145 JPY) is 83% less than its DCF Value (835.86 JPY). Open DCF Valuation
Akebono Brake Industry Co Ltd stock price (145 JPY) is 57% less than its Relative Value (335.56 JPY). Open Relative Valuation
Akebono Brake Industry Co Ltd has upside potential of 107% compared to the average analyst price target.
Open Wall St Estimates
Akebono Brake Industry Co Ltd has positive Gross Profit for the last twelve months.
Akebono Brake Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 0%, and is approaching profitability.
Akebono Brake Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Akebono Brake Industry Co Ltd's Revenue has grown by 12% over the past 12 months.
Akebono Brake Industry Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Akebono Brake Industry Co Ltd's short-term liabilties (85B JPY) exceed its short-term assets (77B JPY).
Akebono Brake Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Akebono Brake Industry Co Ltd's long-term assets (150B JPY) exceed its long-term liabilties (102B JPY).
Akebono Brake Industry Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Akebono Brake Industry Co Ltd has positive Operating Income for the last twelve months.
Akebono Brake Industry Co Ltd has negative Net Income for the last twelve months.
Akebono Brake Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Akebono Brake Industry Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to -2%, and is approaching profitability.
Akebono Brake Industry Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Akebono Brake Industry Co Ltd's Altman Z-Score is very low and is equal to 0.99.
Akebono Brake Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Akebono Brake Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (26B JPY) than debt (256m JPY).
Akebono Brake Industry Co Ltd doesn't generate enough operating income (1B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Akebono Brake Industry Co Ltd
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Akebono Brake Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Akebono Brake Industry Co Ltd
Balance Sheet Decomposition
Akebono Brake Industry Co Ltd
| Current Assets | 77.3B |
| Cash & Short-Term Investments | 26.2B |
| Receivables | 30.3B |
| Other Current Assets | 20.9B |
| Non-Current Assets | 72.3B |
| Long-Term Investments | 9B |
| PP&E | 51.2B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 9.6B |
| Current Liabilities | 84.9B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 7.9B |
| Other Current Liabilities | 55.2B |
| Non-Current Liabilities | 17.1B |
| Long-Term Debt | 256m |
| Other Non-Current Liabilities | 16.8B |
Earnings Waterfall
Akebono Brake Industry Co Ltd
|
Revenue
|
166.1B
JPY
|
|
Cost of Revenue
|
-152B
JPY
|
|
Gross Profit
|
14.1B
JPY
|
|
Operating Expenses
|
-13.1B
JPY
|
|
Operating Income
|
1B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
-862m
JPY
|
Free Cash Flow Analysis
Akebono Brake Industry Co Ltd
Profitability Score
Profitability Due Diligence
Akebono Brake Industry Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Akebono Brake Industry Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Akebono Brake Industry Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Akebono Brake Industry Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Akebono Brake Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Akebono Brake Industry Co Ltd
is 300 JPY
.
Shareholder Return
Price
Akebono Brake Industry Co Ltd
| Average Annual Return | 17.31% |
| Standard Deviation of Annual Returns | 62.9% |
| Max Drawdown | -63% |
| Market Capitalization | 19.4B JPY |
| Shares Outstanding | 133 582 686 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Akebono Brake Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Akebono Brake Industry Co., Ltd. engages in the manufacture and sale of brakes and its components. The company is headquartered in Hanyu-Shi, Saitama-Ken and currently employs 6,299 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of brakes for automotive, industrial equipment and railway vehicles, as well as the research and development business and the logistics services business. The firm operates through six regional segments. The firm is engaged in the production of disc brakes, disc pads, drum brakes, shoe assemblies, brake linings, industrial equipment brakes, railway vehicles brakes, corner modules, rotors, master cylinders and other products. The firm operates in Japan, North America, Europe, China, Thailand and Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Akebono Brake Industry Co Ltd
stock under the Base Case scenario is
585.71
JPY.
Compared to the current market price of 145 JPY,
Akebono Brake Industry Co Ltd
is
Undervalued by 75%.
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