Shinwa Co Ltd
TSE:7607
Intrinsic Value
Shinwa Co., Ltd. engages in the manufacture and sale of machine tools, industrial machines, automation system related products, welding and soldering equipment. [ Read More ]
The intrinsic value of one Shinwa Co Ltd stock under the Base Case scenario is 2 494.7 JPY. Compared to the current market price of 2 721 JPY, Shinwa Co Ltd is Overvalued by 8%.
Valuation Backtest
Shinwa Co Ltd
Run backtest to discover the historical profit from buying and selling Shinwa 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
Shinwa Co Ltd
Current Assets | 46.1B |
Cash & Short-Term Investments | 16.7B |
Receivables | 17.4B |
Other Current Assets | 12.1B |
Non-Current Assets | 11.8B |
Long-Term Investments | 2.5B |
PP&E | 7.9B |
Intangibles | 1B |
Other Non-Current Assets | 381.3m |
Current Liabilities | 16.9B |
Accounts Payable | 12.2B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 1.8B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Shinwa Co Ltd
Revenue
|
69.2B
JPY
|
Cost of Revenue
|
-57.9B
JPY
|
Gross Profit
|
11.3B
JPY
|
Operating Expenses
|
-8.1B
JPY
|
Operating Income
|
3.2B
JPY
|
Other Expenses
|
-658m
JPY
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
Shinwa Co Ltd
Profitability Score
Profitability Due Diligence
Shinwa Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shinwa Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinwa Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Shinwa 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
Shinwa Co Ltd
According to Wall Street analysts, the average 1-year price target for Shinwa Co Ltd is 2 280 JPY .
Shareholder Return
Price
Shinwa Co Ltd
Average Annual Return | -0.28% |
Standard Deviation of Annual Returns | 6.38% |
Max Drawdown | -40% |
Market Capitalization | 36.4B JPY |
Shares Outstanding | 13 376 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shinwa Co., Ltd. engages in the manufacture and sale of machine tools, industrial machines, automation system related products, welding and soldering equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 836 full-time employees. The firm operates in four regional segments. The firm is engaged in the sale of metal joints, industrial equipment, factory automation (FA) system related products, the provision of cover welding and spraying services, soldering services and maintenance works, the manufacture and sale of FA systems, as well as the logistics business, the real estate management business, the insurance agency business, and the manufacture and sale of resin products. The firm operates within the domestic market and to overseas markets, including the United States, Southeast Asia and China.
Contact
IPO
Employees
Officers
The intrinsic value of one Shinwa Co Ltd stock under the Base Case scenario is 2 494.7 JPY.
Compared to the current market price of 2 721 JPY, Shinwa Co Ltd is Overvalued by 8%.