Otake Corp
TSE:7434
Intrinsic Value
Otake Corp. engages in the sale of air conditioning and industrial equipment. [ Read More ]
The intrinsic value of one Otake Corp stock under the Base Case scenario is 2 982.27 JPY. Compared to the current market price of 2 005 JPY, Otake Corp is Undervalued by 33%.
Valuation Backtest
Otake Corp
Run backtest to discover the historical profit from buying and selling Otake 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
Otake Corp
Current Assets | 16.4B |
Cash & Short-Term Investments | 1.7B |
Receivables | 11.9B |
Other Current Assets | 2.9B |
Non-Current Assets | 7.5B |
Long-Term Investments | 2.7B |
PP&E | 4.7B |
Intangibles | 75.9m |
Other Non-Current Assets | 134.3m |
Current Liabilities | 8.2B |
Accounts Payable | 7.5B |
Accrued Liabilities | 207m |
Other Current Liabilities | 486.8m |
Non-Current Liabilities | 1.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Otake Corp
Revenue
|
30.9B
JPY
|
Cost of Revenue
|
-26.7B
JPY
|
Gross Profit
|
4.2B
JPY
|
Operating Expenses
|
-3.3B
JPY
|
Operating Income
|
935.9m
JPY
|
Other Expenses
|
-84.1m
JPY
|
Net Income
|
851.8m
JPY
|
Free Cash Flow Analysis
Otake Corp
Profitability Score
Profitability Due Diligence
Otake Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Otake Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Otake Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Otake Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Otake Corp
Shareholder Return
Price
Otake Corp
Average Annual Return | 2.77% |
Standard Deviation of Annual Returns | 11.09% |
Max Drawdown | -53% |
Market Capitalization | 8B JPY |
Shares Outstanding | 3 999 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Otake Corp. engages in the sale of air conditioning and industrial equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 253 full-time employees. The firm operates Piping Materials business segment. The firm provides chemical plant equipment, such as temperature control valves and sight glass, general construction equipment such as cast iron valves, valves for operating electric machines, and valves for sewerage, as well as housing equipment, such as pod tubes.
Contact
IPO
Employees
Officers
The intrinsic value of one Otake Corp stock under the Base Case scenario is 2 982.27 JPY.
Compared to the current market price of 2 005 JPY, Otake Corp is Undervalued by 33%.