Daitron Co Ltd
TSE:7609
Intrinsic Value
Daitron Co., Ltd. engages in the manufacture and sale of electronic and manufacturing equipment. [ Read More ]
The intrinsic value of one Daitron Co Ltd stock under the Base Case scenario is 7 078.65 JPY. Compared to the current market price of 3 270 JPY, Daitron Co Ltd is Undervalued by 54%.
Valuation Backtest
Daitron Co Ltd
Run backtest to discover the historical profit from buying and selling Daitron 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
Daitron Co Ltd
Current Assets | 60.1B |
Cash & Short-Term Investments | 11.2B |
Receivables | 28.4B |
Other Current Assets | 20.5B |
Non-Current Assets | 7.7B |
Long-Term Investments | 2B |
PP&E | 4.5B |
Intangibles | 426.8m |
Other Non-Current Assets | 772m |
Current Liabilities | 34.7B |
Accounts Payable | 21.2B |
Accrued Liabilities | 136.2m |
Short-Term Debt | 439.2m |
Other Current Liabilities | 12.8B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 248.8m |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Daitron Co Ltd
Revenue
|
92.2B
JPY
|
Cost of Revenue
|
-74B
JPY
|
Gross Profit
|
18.2B
JPY
|
Operating Expenses
|
-12.2B
JPY
|
Operating Income
|
5.9B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
4B
JPY
|
Free Cash Flow Analysis
Daitron Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daitron Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Daitron Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daitron Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Daitron Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daitron Co Ltd
According to Wall Street analysts, the average 1-year price target for Daitron Co Ltd is 3 672 JPY with a low forecast of 3 636 JPY and a high forecast of 3 780 JPY.
Shareholder Return
Price
Daitron Co Ltd
Average Annual Return | 11.28% |
Standard Deviation of Annual Returns | 24.87% |
Max Drawdown | -37% |
Market Capitalization | 36.3B JPY |
Shares Outstanding | 11 100 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daitron Co., Ltd. engages in the manufacture and sale of electronic and manufacturing equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 893 full-time employees. The company went IPO on 2001-06-21. The firm is engaged in the provision of electronic devices and components, such as electronic part and assembly product, semiconductor product, embedded systems, power equipment, image related device and part, information system and others. Its manufacturing equipment includes lighting devices, large-scale integration (LSI) manufacturing equipment, flat-panel display manufacturing devices and electronic material manufacturing devices.
Contact
IPO
Employees
Officers
The intrinsic value of one Daitron Co Ltd stock under the Base Case scenario is 7 078.65 JPY.
Compared to the current market price of 3 270 JPY, Daitron Co Ltd is Undervalued by 54%.