Naito & Co Ltd
TSE:7624
Intrinsic Value
Naito & Co., Ltd. engages in the sale of cutting tool, measurement, industrial equipment and machine tool. [ Read More ]
The intrinsic value of one Naito & Co Ltd stock under the Base Case scenario is 282.91 JPY. Compared to the current market price of 144 JPY, Naito & Co Ltd is Undervalued by 49%.
Valuation Backtest
Naito & Co Ltd
Run backtest to discover the historical profit from buying and selling Naito & 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
Naito & Co Ltd
Current Assets | 14.7B |
Cash & Short-Term Investments | 138m |
Receivables | 9.2B |
Other Current Assets | 5.3B |
Non-Current Assets | 3.1B |
Long-Term Investments | 273m |
PP&E | 290m |
Intangibles | 779m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 4.8B |
Accounts Payable | 3.4B |
Accrued Liabilities | 153m |
Short-Term Debt | 876m |
Other Current Liabilities | 330m |
Non-Current Liabilities | 159m |
Other Non-Current Liabilities | 159m |
Earnings Waterfall
Naito & Co Ltd
Revenue
|
44.1B
JPY
|
Cost of Revenue
|
-38.7B
JPY
|
Gross Profit
|
5.4B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
505m
JPY
|
Other Expenses
|
-160m
JPY
|
Net Income
|
345m
JPY
|
Free Cash Flow Analysis
Naito & Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Naito & Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Naito & Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Naito & Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Naito & Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Naito & Co Ltd
Shareholder Return
Price
Naito & Co Ltd
Average Annual Return | -6.27% |
Standard Deviation of Annual Returns | 15.04% |
Max Drawdown | -48% |
Market Capitalization | 7.9B JPY |
Shares Outstanding | 54 761 230 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Naito & Co., Ltd. engages in the sale of cutting tool, measurement, industrial equipment and machine tool. The company is headquartered in Kita-Ku, Tokyo-To. is a Japan-based company mainly engaged in the sale of cutting tools, measurement, industrial devices and mechanical tools. The cutting tools include carbide tools, special steel tools, abrasives and diamond tools, etc. The measurement products include measurement devices like optical measurement device, shape measuring device and measuring instrument like vernier caliper, micrometer, dial gauge and gauge. The industrial devices include tooling, complementary tools, pneumatic equipment, etc. The mechanical tools include electric discharge machines, robots, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one Naito & Co Ltd stock under the Base Case scenario is 282.91 JPY.
Compared to the current market price of 144 JPY, Naito & Co Ltd is Undervalued by 49%.