Yachiyo Industry Co Ltd
TSE:7298
Intrinsic Value
Yachiyo Industry Co., Ltd. engages in the automobile assembly business. [ Read More ]
The intrinsic value of one
Yachiyo Industry Co Ltd
stock under the Base Case scenario is
3 024.01
JPY.
Compared to the current market price of 1 387 JPY,
Yachiyo Industry Co Ltd
is
Undervalued by 54%.
Yachiyo 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.
Yachiyo Industry Co Ltd's market capitalization is 33.2B JPY.
Yachiyo Industry Co Ltd stock price is 1 387 JPY.
Yachiyo Industry Co Ltd stock price (1387 JPY) is 54% less than its Intrinsic Value (3 024.01 JPY).
Yachiyo Industry Co Ltd stock price (1387 JPY) is 66% less than its DCF Value (4 082.78 JPY). Open DCF Valuation
Yachiyo Industry Co Ltd stock price (1387 JPY) is 29% less than its Relative Value (1 965.24 JPY). Open Relative Valuation
Yachiyo Industry Co Ltd.
Yachiyo Industry Co Ltd's Revenue has grown by 4% over the past 12 months.
Yachiyo Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Yachiyo Industry Co Ltd has positive Gross Profit for the last twelve months.
Yachiyo Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Yachiyo Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Yachiyo Industry Co Ltd's Altman Z-Score is equal to 2.37.
Yachiyo Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 7%.
Yachiyo Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 7%.
Yachiyo Industry Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Yachiyo Industry Co Ltd has positive Operating Income for the last twelve months.
Yachiyo Industry Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Yachiyo Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Yachiyo Industry Co Ltd has positive Net Income for the last twelve months.
Yachiyo Industry Co Ltd's long-term assets (148B JPY) exceed its long-term liabilties (73B JPY).
Yachiyo Industry Co Ltd's short-term assets (89B JPY) exceed its short-term liabilties (43B JPY).
Yachiyo Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Yachiyo Industry Co Ltd earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (61m JPY).
Valuation Backtest
Yachiyo Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Yachiyo Industry Co Ltd
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Fundamental Analysis
Yachiyo Industry Co Ltd
Balance Sheet Decomposition
Yachiyo Industry Co Ltd
| Current Assets | 88.6B |
| Cash & Short-Term Investments | 35.2B |
| Receivables | 34.7B |
| Other Current Assets | 18.7B |
| Non-Current Assets | 59.7B |
| Long-Term Investments | 1.1B |
| PP&E | 50.7B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 43B |
| Accounts Payable | 30B |
| Other Current Liabilities | 13.1B |
| Non-Current Liabilities | 29.5B |
| Other Non-Current Liabilities | 29.5B |
Earnings Waterfall
Yachiyo Industry Co Ltd
|
Revenue
|
187.4B
JPY
|
|
Cost of Revenue
|
-160.4B
JPY
|
|
Gross Profit
|
27B
JPY
|
|
Operating Expenses
|
-16.8B
JPY
|
|
Operating Income
|
10.2B
JPY
|
|
Other Expenses
|
-5.3B
JPY
|
|
Net Income
|
4.9B
JPY
|
Free Cash Flow Analysis
Yachiyo Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yachiyo Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Yachiyo Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yachiyo Industry Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Yachiyo Industry Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yachiyo Industry Co Ltd
Shareholder Return
Price
Yachiyo Industry Co Ltd
| Average Annual Return | 27.24% |
| Standard Deviation of Annual Returns | 52.5% |
| Max Drawdown | -50% |
| Market Capitalization | 33.2B JPY |
| Shares Outstanding | 23 953 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yachiyo Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yachiyo Industry Co., Ltd. engages in the automobile assembly business. The company is headquartered in Sayama-Shi, Saitama-Ken and currently employs 6,819 full-time employees. The firm is engaged in the manufacture and sale of fuel tanks, sunroofs, sheet metal parts, plastic parts, finished vehicles /special needs vehicles and special purpose vehicles, and motorcycle parts, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yachiyo Industry Co Ltd
stock under the Base Case scenario is
3 024.01
JPY.
Compared to the current market price of 1 387 JPY,
Yachiyo Industry Co Ltd
is
Undervalued by 54%.
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