Aichi Tokei Denki Co Ltd
TSE:7723
Intrinsic Value
Aichi Tokei Denki Co., Ltd. engages in the manufacture and sale of measuring instruments-related equipment. [ Read More ]
The intrinsic value of one
Aichi Tokei Denki Co Ltd
stock under the Base Case scenario is
2 830.35
JPY.
Compared to the current market price of 2 306 JPY,
Aichi Tokei Denki Co Ltd
is
Undervalued by 19%.
Aichi Tokei Denki Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Aichi Tokei Denki Co Ltd's market capitalization is 35.4B JPY.
Aichi Tokei Denki Co Ltd stock price is 2 306 JPY.
Aichi Tokei Denki Co Ltd stock price (2306 JPY) is 19% less than its Intrinsic Value (2 830.35 JPY).
Aichi Tokei Denki Co Ltd stock price (2306 JPY) is 38% less than its DCF Value (3 720.09 JPY). Open DCF Valuation
Aichi Tokei Denki Co Ltd stock (1 940.61 JPY) is 16% less than its price (2306 JPY). Open Relative Valuation
Aichi Tokei Denki Co Ltd.
Aichi Tokei Denki Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Aichi Tokei Denki Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Aichi Tokei Denki Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
Aichi Tokei Denki Co Ltd's Revenue has grown by 8% over the past 12 months.
Aichi Tokei Denki Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Aichi Tokei Denki Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Aichi Tokei Denki Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Aichi Tokei Denki Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
Aichi Tokei Denki Co Ltd has positive Operating Income for the last twelve months.
Aichi Tokei Denki Co Ltd has positive Net Income for the last twelve months.
Aichi Tokei Denki Co Ltd has negative Free Cash Flow for the last twelve months.
Aichi Tokei Denki Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Aichi Tokei Denki Co Ltd has positive Gross Profit for the last twelve months.
Aichi Tokei Denki Co Ltd's Altman Z-Score is very high and is equal to 3.87.
Aichi Tokei Denki Co Ltd's long-term assets (56B JPY) exceed its long-term liabilties (15B JPY).
Aichi Tokei Denki Co Ltd's short-term assets (36B JPY) exceed its short-term liabilties (9B JPY).
Aichi Tokei Denki Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Aichi Tokei Denki Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (10B JPY) than debt (34m JPY).
Aichi Tokei Denki Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (6m JPY).
Valuation Backtest
Aichi Tokei Denki Co Ltd
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Aichi Tokei Denki Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Aichi Tokei Denki Co Ltd
Balance Sheet Decomposition
Aichi Tokei Denki Co Ltd
| Current Assets | 35.6B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 12.8B |
| Other Current Assets | 13B |
| Non-Current Assets | 20.7B |
| Long-Term Investments | 8.3B |
| PP&E | 8B |
| Intangibles | 81m |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 9.2B |
| Accounts Payable | 6B |
| Accrued Liabilities | 42m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 34m |
| Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Aichi Tokei Denki Co Ltd
|
Revenue
|
52.1B
JPY
|
|
Cost of Revenue
|
-38.7B
JPY
|
|
Gross Profit
|
13.4B
JPY
|
|
Operating Expenses
|
-8.4B
JPY
|
|
Operating Income
|
5B
JPY
|
|
Other Expenses
|
-781m
JPY
|
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
Aichi Tokei Denki Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aichi Tokei Denki Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aichi Tokei Denki Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aichi Tokei Denki Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Aichi Tokei Denki Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aichi Tokei Denki Co Ltd
Shareholder Return
Price
Aichi Tokei Denki Co Ltd
| Average Annual Return | 2.92% |
| Standard Deviation of Annual Returns | 19.47% |
| Max Drawdown | -27% |
| Market Capitalization | 35.4B JPY |
| Shares Outstanding | 15 360 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aichi Tokei Denki Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aichi Tokei Denki Co., Ltd. engages in the manufacture and sale of measuring instruments-related equipment. The company is headquartered in Nagoya, Aichi-Ken and currently employs 1,794 full-time employees. The Measuring Instrument segment carries four types of products: gas-related equipment, which include utility gas meters, liquefied petroleum (LP) gas meters, industrial meters, pressure equipment, gas meter systems and others; water work-related equipment, including various water supply meters, industrial water meters and sewage meters, bill management systems, emergency report systems for elderly housing and others; civil sensors and systems, including flow instrument and flow sensors, as well as instrumentation which include measuring, monitoring and control systems. The other businesses include the manufacture and sale of special equipment, such as precision molds.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aichi Tokei Denki Co Ltd
stock under the Base Case scenario is
2 830.35
JPY.
Compared to the current market price of 2 306 JPY,
Aichi Tokei Denki Co Ltd
is
Undervalued by 19%.
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