Matsuda Sangyo Co Ltd
TSE:7456
Intrinsic Value
Matsuda Sangyo Co., Ltd. engages in the business of metal processing, environmental related business and foodstuff related products. [ Read More ]
The intrinsic value of one Matsuda Sangyo Co Ltd stock under the Base Case scenario is 7 513.98 JPY. Compared to the current market price of 2 679 JPY, Matsuda Sangyo Co Ltd is Undervalued by 64%.
Valuation Backtest
Matsuda Sangyo Co Ltd
Run backtest to discover the historical profit from buying and selling Matsuda Sangyo 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
Matsuda Sangyo Co Ltd
| Current Assets | 99.3B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 34.7B |
| Other Current Assets | 52B |
| Non-Current Assets | 45B |
| Long-Term Investments | 6.5B |
| PP&E | 33.7B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 40B |
| Accounts Payable | 12.3B |
| Accrued Liabilities | 580m |
| Short-Term Debt | 14.5B |
| Other Current Liabilities | 12.6B |
| Non-Current Liabilities | 14.8B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Matsuda Sangyo Co Ltd
|
Revenue
|
351.9B
JPY
|
|
Cost of Revenue
|
-321.8B
JPY
|
|
Gross Profit
|
30B
JPY
|
|
Operating Expenses
|
-20.5B
JPY
|
|
Operating Income
|
9.6B
JPY
|
|
Other Expenses
|
-2.5B
JPY
|
|
Net Income
|
7.1B
JPY
|
Free Cash Flow Analysis
Matsuda Sangyo Co Ltd
Profitability Score
Profitability Due Diligence
Matsuda Sangyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Matsuda Sangyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Matsuda Sangyo Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Matsuda Sangyo 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
Matsuda Sangyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Matsuda Sangyo Co Ltd is 3 570 JPY with a low forecast of 3 535 JPY and a high forecast of 3 675 JPY.
Shareholder Return
Price
Matsuda Sangyo Co Ltd
| Average Annual Return | 15.6% |
| Standard Deviation of Annual Returns | 18.81% |
| Max Drawdown | -48% |
| Market Capitalization | 69.4B JPY |
| Shares Outstanding | 24 085 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matsuda Sangyo Co., Ltd. engages in the business of metal processing, environmental related business and foodstuff related products. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,468 full-time employees. is a Japan-based company mainly engaged in the precious metals business. The firm operates in two business segments. The Precious Metal-related Business segment is engaged in the recovery and smelting of precious metals, the sale of precious metal ingots, chemical products and electronic materials, and the collection, transportation and processing of industrial waste. The Food-related Business segment is engaged in the sale of raw materials (fishery products, agricultural products, livestock products and others) for food processing and the provision of logistics services.
Contact
IPO
Employees
Officers
The intrinsic value of one Matsuda Sangyo Co Ltd stock under the Base Case scenario is 7 513.98 JPY.
Compared to the current market price of 2 679 JPY, Matsuda Sangyo Co Ltd is Undervalued by 64%.
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