Hakudo Co Ltd
TSE:7637
Intrinsic Value
Hakudo Co., Ltd. engages in the processing and sale of metal and plastic products. [ Read More ]
The intrinsic value of one Hakudo Co Ltd stock under the Base Case scenario is 2 586.22 JPY. Compared to the current market price of 2 753 JPY, Hakudo Co Ltd is Overvalued by 6%.
Valuation Backtest
Hakudo Co Ltd
Run backtest to discover the historical profit from buying and selling Hakudo 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
Hakudo Co Ltd
Current Assets | 30.4B |
Cash & Short-Term Investments | 5.3B |
Receivables | 15.6B |
Other Current Assets | 9.6B |
Non-Current Assets | 9.7B |
Long-Term Investments | 1.1B |
PP&E | 6.5B |
Intangibles | 1.5B |
Other Non-Current Assets | 631.1m |
Current Liabilities | 18B |
Accounts Payable | 15.9B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 162.5m |
Other Non-Current Liabilities | 162.5m |
Earnings Waterfall
Hakudo Co Ltd
Revenue
|
57.2B
JPY
|
Cost of Revenue
|
-48B
JPY
|
Gross Profit
|
9.2B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-535.7m
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Hakudo Co Ltd
Profitability Score
Profitability Due Diligence
Hakudo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hakudo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hakudo Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Hakudo Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hakudo Co Ltd
According to Wall Street analysts, the average 1-year price target for Hakudo Co Ltd is 2 700 JPY .
Shareholder Return
Price
Hakudo Co Ltd
Average Annual Return | 24.23% |
Standard Deviation of Annual Returns | 60.66% |
Max Drawdown | -40% |
Market Capitalization | 31.2B JPY |
Shares Outstanding | 11 341 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hakudo Co., Ltd. engages in the processing and sale of metal and plastic products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 347 full-time employees. The company went IPO on 2004-10-29. The firm operates in two business segments. The Japan segment purchases various products from material manufacturers and others, cuts and processes the standard stock products, and delivers to customers in a short delivery time. The China segment purchases products from the Company and material manufacturers, stocks in factories in Shanghai, cuts, processes and delivers to customers in China in a short delivery time. In Thailand, the Company also sells products stocked in external warehouses in Bangkok to local companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Hakudo Co Ltd stock under the Base Case scenario is 2 586.22 JPY.
Compared to the current market price of 2 753 JPY, Hakudo Co Ltd is Overvalued by 6%.