Shimadzu Corp
TSE:7701
Intrinsic Value
Shimadzu Corp. engages in the manufacture and sale of testing, measuring, medical, aircraft and analytical instruments. [ Read More ]
The intrinsic value of one Shimadzu Corp stock under the Base Case scenario is 3 730.47 JPY. Compared to the current market price of 4 254 JPY, Shimadzu Corp is Overvalued by 12%.
Valuation Backtest
Shimadzu Corp
Run backtest to discover the historical profit from buying and selling Shimadzu Corp 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
Shimadzu Corp
Current Assets | 432.1B |
Cash & Short-Term Investments | 143.9B |
Receivables | 121.1B |
Other Current Assets | 167.2B |
Non-Current Assets | 190B |
Long-Term Investments | 16.3B |
PP&E | 115.9B |
Intangibles | 17.1B |
Other Non-Current Assets | 40.6B |
Current Liabilities | 143.6B |
Accounts Payable | 52.3B |
Accrued Liabilities | 6.9B |
Other Current Liabilities | 84.5B |
Non-Current Liabilities | 24.1B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 17.1B |
Earnings Waterfall
Shimadzu Corp
Revenue
|
508.4B
JPY
|
Cost of Revenue
|
-291.2B
JPY
|
Gross Profit
|
217.2B
JPY
|
Operating Expenses
|
-144B
JPY
|
Operating Income
|
73.2B
JPY
|
Other Expenses
|
-18B
JPY
|
Net Income
|
55.2B
JPY
|
Free Cash Flow Analysis
Shimadzu Corp
Profitability Score
Profitability Due Diligence
Shimadzu Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shimadzu Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shimadzu Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Shimadzu Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shimadzu Corp
According to Wall Street analysts, the average 1-year price target for Shimadzu Corp is 5 151 JPY with a low forecast of 4 444 JPY and a high forecast of 5 985 JPY.
Shareholder Return
Price
Shimadzu Corp
Average Annual Return | 7.55% |
Standard Deviation of Annual Returns | 22.13% |
Max Drawdown | -35% |
Market Capitalization | 1.3T JPY |
Shares Outstanding | 294 677 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shimadzu Corp. engages in the manufacture and sale of testing, measuring, medical, aircraft and analytical instruments. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 13,308 full-time employees. The firm has four segments. The Testing and Measuring Instruments segment is engaged in the provision of chromatographic analysis systems, mass spectrometry systems, light analysis systems, thermal analysis systems, bio-related analysis systems, water quality measurement systems and others. The Medical Equipment segment is engaged in the provision of X-ray television (TV) systems, angiography systems, X-ray imaging systems and others. The Aircraft Equipment segment is engaged in the provision of flight control systems, air management systems, cockpit display systems and others. The Industrial Equipment segment is engaged in the provision of turbomolecular pumps and others. The firm also engaged in the real estate leasing business and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Shimadzu Corp stock under the Base Case scenario is 3 730.47 JPY.
Compared to the current market price of 4 254 JPY, Shimadzu Corp is Overvalued by 12%.