Koito Manufacturing Co Ltd
TSE:7276
Intrinsic Value
Koito Manufacturing Co., Ltd. engages in the manufacturing and marketing of automotive lighting equipment, aircraft parts, and electrical equipment. [ Read More ]
The intrinsic value of one
Koito Manufacturing Co Ltd
stock under the Base Case scenario is
2 555.41
JPY.
Compared to the current market price of 2 290.5 JPY,
Koito Manufacturing Co Ltd
is
Undervalued by 10%.
Koito Manufacturing Co Ltd's market capitalization is 705B JPY.
Koito Manufacturing Co Ltd stock price is 2 290.5 JPY.
Koito Manufacturing Co Ltd stock price (2290.5 JPY) is 10% less than its Intrinsic Value (2 555.41 JPY).
Koito Manufacturing Co Ltd stock price (2290.5 JPY) is 25% less than its DCF Value (3 061.43 JPY). Open DCF Valuation
Koito Manufacturing Co Ltd stock (2 049.38 JPY) is 11% less than its price (2290.5 JPY). Open Relative Valuation
Koito Manufacturing Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Koito Manufacturing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Koito Manufacturing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Koito Manufacturing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Koito Manufacturing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Koito Manufacturing Co Ltd has positive Gross Profit for the last twelve months.
Koito Manufacturing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Koito Manufacturing Co Ltd's Revenue has grown by 12% over the past 12 months.
Koito Manufacturing Co Ltd has positive Operating Income for the last twelve months.
Koito Manufacturing Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Koito Manufacturing Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Koito Manufacturing Co Ltd has positive Net Income for the last twelve months.
Koito Manufacturing Co Ltd has positive Free Cash Flow for the last twelve months.
Koito Manufacturing Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Koito Manufacturing Co Ltd's Altman Z-Score is very high and is equal to 3.68.
Koito Manufacturing Co Ltd's short-term assets (557B JPY) exceed its short-term liabilties (175B JPY).
Koito Manufacturing Co Ltd's long-term assets (912B JPY) exceed its long-term liabilties (272B JPY).
Koito Manufacturing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Koito Manufacturing Co Ltd earns more than enough operating income (63B JPY) to safely cover interest payments on its debt (600m JPY).
Valuation Backtest
Koito Manufacturing Co Ltd
Run backtest to discover the historical profit from buying and selling
Koito Manufacturing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Koito Manufacturing Co Ltd
Balance Sheet Decomposition
Koito Manufacturing Co Ltd
| Current Assets | 556.5B |
| Cash & Short-Term Investments | 287.2B |
| Receivables | 136.1B |
| Other Current Assets | 133.1B |
| Non-Current Assets | 355.6B |
| Long-Term Investments | 133.1B |
| PP&E | 200.8B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 19.3B |
| Current Liabilities | 175.3B |
| Accounts Payable | 112.4B |
| Accrued Liabilities | 27.5B |
| Other Current Liabilities | 35.4B |
| Non-Current Liabilities | 96.6B |
| Other Non-Current Liabilities | 96.6B |
Earnings Waterfall
Koito Manufacturing Co Ltd
|
Revenue
|
944.2B
JPY
|
|
Cost of Revenue
|
-830.2B
JPY
|
|
Gross Profit
|
114B
JPY
|
|
Operating Expenses
|
-50.8B
JPY
|
|
Operating Income
|
63.2B
JPY
|
|
Other Expenses
|
-18.5B
JPY
|
|
Net Income
|
44.7B
JPY
|
Free Cash Flow Analysis
Koito Manufacturing Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Koito Manufacturing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Koito Manufacturing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Koito Manufacturing Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Koito Manufacturing Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Koito Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Koito Manufacturing Co Ltd
is 2 363 JPY
with a low forecast of 1 818 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Koito Manufacturing Co Ltd
| Average Annual Return | -7.82% |
| Standard Deviation of Annual Returns | 32.87% |
| Max Drawdown | -60% |
| Market Capitalization | 705B JPY |
| Shares Outstanding | 307 774 347 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Koito Manufacturing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Koito Manufacturing Co., Ltd. engages in the manufacturing and marketing of automotive lighting equipment, aircraft parts, and electrical equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 23,799 full-time employees. The firm mainly operates in six segments, including Japan, China, Asia, North America, Europe and Others. The Company’s major products include light-emitting diode (LED) head lamps, discharge head lamps, headlights, sign lamps, high mount stop lamps, halogen bulbs, miniature bulbs and other lamp fittings, control equipment for rail vehicles, roads traffic signals, traffic control systems, roads and tunnels illumination lamps, facilities illumination lamps, accommodation equipment, aircraft parts, electronic parts, head lamps cleaners, sheets for aircraft and rail vehicles, as well as environment control equipment. The firm is also engaged in the development and manufacture of forward monitoring operation support systems for advanced driver-assistance systems (ADAS) through subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
Koito Manufacturing Co Ltd
stock under the Base Case scenario is
2 555.41
JPY.
Compared to the current market price of 2 290.5 JPY,
Koito Manufacturing Co Ltd
is
Undervalued by 10%.
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