Nadex Co Ltd
TSE:7435
Intrinsic Value
Nadex Co., Ltd. engages in the development, manufacture, sale, and installation work of welding equipment, factory automation systems, and electronic control equipment. [ Read More ]
The intrinsic value of one Nadex Co Ltd stock under the Base Case scenario is 1 191.74 JPY. Compared to the current market price of 1 132 JPY, Nadex Co Ltd is Undervalued by 5%.
Valuation Backtest
Nadex Co Ltd
Run backtest to discover the historical profit from buying and selling Nadex Co Ltd 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
Nadex Co Ltd
Current Assets | 21.1B |
Cash & Short-Term Investments | 4.2B |
Receivables | 8.9B |
Other Current Assets | 8B |
Non-Current Assets | 8.6B |
PP&E | 4.5B |
Intangibles | 1.5B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 9.6B |
Accounts Payable | 6.5B |
Accrued Liabilities | 138.6m |
Short-Term Debt | 1B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 228.4m |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Nadex Co Ltd
Revenue
|
33.3B
JPY
|
Cost of Revenue
|
-26.6B
JPY
|
Gross Profit
|
6.7B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
879.8m
JPY
|
Other Expenses
|
-82.7m
JPY
|
Net Income
|
797.1m
JPY
|
Free Cash Flow Analysis
Nadex Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nadex Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nadex Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nadex Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Nadex Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nadex Co Ltd
Shareholder Return
Price
Nadex Co Ltd
Average Annual Return | 5.34% |
Standard Deviation of Annual Returns | 25.2% |
Max Drawdown | -45% |
Market Capitalization | 10B JPY |
Shares Outstanding | 9 311 849 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nadex Co., Ltd. engages in the development, manufacture, sale, and installation work of welding equipment, factory automation systems, and electronic control equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 789 full-time employees. The firm operates in four segments: Japan segment, the Americas segment, China segment and Thai segment. The Company’s welding equipment & materials business includes resistance welding, arc welding, laser and industrial robots, etc. The factory automation business includes automatic and labor-saving car parts manufacturing facilities, electronic devices, manufacturing facilities, inspection and meters. The electronic control equipment business includes electronics, control components and equipment, power supply modules. The information technology (IT) solutions include manufacturing execution system (MES) solutions, equipment management solutions, energy management solutions and image inspection solutions, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one Nadex Co Ltd stock under the Base Case scenario is 1 191.74 JPY.
Compared to the current market price of 1 132 JPY, Nadex Co Ltd is Undervalued by 5%.