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SPK Corp
TSE:7466

Watchlist Manager
SPK Corp
TSE:7466
Watchlist
Price: 2 069 JPY 0.83%
Updated: Mar 29, 2024

Intrinsic Value

SPK Corp. engages in the planning and sale of industrial vehicle parts, automobile spare parts and accessories. [ Read More ]

The intrinsic value of one SPK Corp stock under the Base Case scenario is 6 105.73 JPY. Compared to the current market price of 2 069 JPY, SPK Corp is Undervalued by 66%.

Key Points:
Intrinsic Value
Base Case
6 105.73 JPY
Undervaluation 66%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
SPK Corp

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Fundamental Analysis

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Provide an overview
of SPK Corp's business.

What risks and challenges
does SPK Corp face in the near future?

Summarize the latest earnings report
of SPK Corp.

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for SPK Corp and its competitors.

Financials

Balance Sheet Decomposition
SPK Corp

Current Assets 30.4B
Cash & Short-Term Investments 6.9B
Receivables 13.3B
Other Current Assets 10.2B
Non-Current Assets 7.3B
Long-Term Investments 392.4m
PP&E 5.4B
Intangibles 831.4m
Other Non-Current Assets 668.1m
Current Liabilities 9.9B
Accounts Payable 5.6B
Accrued Liabilities 187m
Short-Term Debt 1.1B
Other Current Liabilities 2.9B
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 973.2m
Efficiency

Earnings Waterfall
SPK Corp

Revenue
62B JPY
Cost of Revenue
-50.6B JPY
Gross Profit
11.5B JPY
Operating Expenses
-8B JPY
Operating Income
3.4B JPY
Other Expenses
-915.2m JPY
Net Income
2.5B JPY

Free Cash Flow Analysis
SPK Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

SPK Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
ROE is Increasing
51/100
Profitability
Score

SPK Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SPK Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
85/100
Solvency
Score

SPK Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SPK Corp

Wall Street analysts forecast SPK Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPK Corp is 2 900 JPY .

Lowest
Price Target
Not Available
Average
Price Target
2 900 JPY
40% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SPK Corp

1M 1M
-1%
6M 6M
+7%
1Y 1Y
+20%
3Y 3Y
+66%
5Y 5Y
+92%
10Y 10Y
+181%
Annual Price Range
2 069
52w Low
1 674
52w High
2 100
Price Metrics
Average Annual Return 6.4%
Standard Deviation of Annual Returns 13.28%
Max Drawdown -22%
Shares Statistics
Market Capitalization 20.8B JPY
Shares Outstanding 10 042 088
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SPK Corp

Country

Japan

Industry

Distributors

Market Cap

20.8B JPY

Dividend Yield

2.59%

Description

SPK Corp. engages in the planning and sale of industrial vehicle parts, automobile spare parts and accessories. The company is headquartered in Osaka, Osaka-Fu and currently employs 389 full-time employees. The company went IPO on 2000-08-09. The firm operates in three business segments. The Domestic Sales Division segment is engaged in the sale of automobile parts and car items to regional automobile part wholesalers, car item shops and others. The Overseas Sales Division segment is engaged in the provision of automobile components and other products to more than 80 overseas countries through importers. The Industrial Machinery Sales Division segment is involved in the sale of assembly components to construction, agricultural and forklift machinery makers.

Contact

OSAKA-FU
Osaka
5-5-4, Fukushima, Fukushima-ku
+81664542531.0
http://www.spk.co.jp/

IPO

2000-08-09

Employees

389

Officers

Chairman & President
Mr. Kyoichiro Oki
Executive Officer & Accounting Manager
Hiroyoshi Mino
GM of Administration Division, Senior MD & Director
Mr. Shuji Fujii
Executive Officer, Deputy GM of Administration Divi and Manager of Personnel & General Affairs Dept
Eiji Kawamura
Managing Executive Officer
Mr. Mike Lim
Senior MD, GM of Overseas Business Division & Director
Mr. Akira Kimura
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MD, General Manager of Machinery Equipment Division & Director
Mr. Masahiro Doi
Executive Officer & Deputy GM of Machinery Equipment Division
Hidetoshi Kizami
Executive Officer & Manager of Information Systems Department
Toshinobu Arai
Executive Officer & Manager of East Japan Block
Kazuaki Moriito
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See Also

Discover More
What is the Intrinsic Value of one SPK Corp stock?

The intrinsic value of one SPK Corp stock under the Base Case scenario is 6 105.73 JPY.

Is SPK Corp stock undervalued or overvalued?

Compared to the current market price of 2 069 JPY, SPK Corp is Undervalued by 66%.