Kokusai Co Ltd
TSE:7722
Intrinsic Value
Kokusai Co. Ltd. engages in manufacture and sale of testers and measurement instruments for motors and rotating equipment. [ Read More ]
The intrinsic value of one Kokusai Co Ltd stock under the Base Case scenario is 636.28 JPY. Compared to the current market price of 524 JPY, Kokusai Co Ltd is Undervalued by 18%.
Valuation Backtest
Kokusai Co Ltd
Run backtest to discover the historical profit from buying and selling Kokusai 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
Kokusai Co Ltd
Current Assets | 14.7B |
Cash & Short-Term Investments | 8B |
Receivables | 2.1B |
Other Current Assets | 4.5B |
Non-Current Assets | 4.8B |
Long-Term Investments | 297.3m |
PP&E | 2.9B |
Intangibles | 55.6m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 6.3B |
Accounts Payable | 1.7B |
Accrued Liabilities | 45.7m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 657.6m |
Earnings Waterfall
Kokusai Co Ltd
Revenue
|
11.6B
JPY
|
Cost of Revenue
|
-8.2B
JPY
|
Gross Profit
|
3.4B
JPY
|
Operating Expenses
|
-3.2B
JPY
|
Operating Income
|
128.9m
JPY
|
Other Expenses
|
-37m
JPY
|
Net Income
|
91.9m
JPY
|
Free Cash Flow Analysis
Kokusai Co Ltd
Profitability Score
Profitability Due Diligence
Kokusai Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Kokusai Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kokusai Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Kokusai Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kokusai Co Ltd
Shareholder Return
Price
Kokusai Co Ltd
Average Annual Return | -6.67% |
Standard Deviation of Annual Returns | 10.45% |
Max Drawdown | -47% |
Market Capitalization | 7.2B JPY |
Shares Outstanding | 13 748 349 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kokusai Co. Ltd. engages in manufacture and sale of testers and measurement instruments for motors and rotating equipment. The company is headquartered in Tama-Shi, Tokyo-To and currently employs 299 full-time employees. The company went IPO on 2001-02-15. The firm has five regional segments. The main products include testing equipment such as vibration testing equipment, material testing equipment and steering testing equipment, tire maker production lines inspection equipment such as uniformity and dynamic balance combined machines, inspection equipment for automobile manufacturer tire assembly lines such as uniformity measurement equipment and tire fitters, laboratory tire evaluation devices such as inside drum testing equipment and high-speed uniformity testing equipment, general balancing machines, automatic balance correction systems, axial straightening equipment, as well as other testing equipment such as winding testers, gear meshing testers and seismometers. The firm operates within the domestic market and to overseas markets, including the United States, Korea, China, Germany and Thailand.
Contact
IPO
Employees
Officers
The intrinsic value of one Kokusai Co Ltd stock under the Base Case scenario is 636.28 JPY.
Compared to the current market price of 524 JPY, Kokusai Co Ltd is Undervalued by 18%.