Kuroda Precision Industries Ltd
TSE:7726
Intrinsic Value
Kuroda Precision Industries Ltd. engages in the manufacture and sale of ball screws, machine tools, press type products, precision measuring equipment, and gauges. [ Read More ]
The intrinsic value of one
Kuroda Precision Industries Ltd
stock under the Base Case scenario is
1 757.98
JPY.
Compared to the current market price of 1 409 JPY,
Kuroda Precision Industries Ltd
is
Undervalued by 20%.
Kuroda Precision Industries Ltd's market capitalization is 8B JPY.
Kuroda Precision Industries Ltd stock price is 1 409 JPY.
Kuroda Precision Industries Ltd stock price (1409 JPY) is 20% less than its Intrinsic Value (1 757.98 JPY).
Kuroda Precision Industries Ltd stock price (1409 JPY) is 7% less than its DCF Value (1 512.7 JPY). Open DCF Valuation
Kuroda Precision Industries Ltd stock price (1409 JPY) is 30% less than its Relative Value (2 003.25 JPY). Open Relative Valuation
Kuroda Precision Industries Ltd.
Kuroda Precision Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Kuroda Precision Industries Ltd has negative Free Cash Flow for the last twelve months.
Kuroda Precision Industries Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
Kuroda Precision Industries Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Kuroda Precision Industries Ltd's Revenue has dropped by 10% over the past 12 months.
Kuroda Precision Industries Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (3B JPY).
Kuroda Precision Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Kuroda Precision Industries Ltd has positive Operating Income for the last twelve months.
Kuroda Precision Industries Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Kuroda Precision Industries Ltd has positive Net Income for the last twelve months.
Kuroda Precision Industries Ltd has positive Gross Profit for the last twelve months.
Kuroda Precision Industries Ltd's Revenue has been growing by 15% per year for the last 3 years.
Kuroda Precision Industries Ltd's short-term assets (15B JPY) exceed its short-term liabilties (9B JPY).
Kuroda Precision Industries Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Kuroda Precision Industries Ltd earns more than enough operating income (873m JPY) to safely cover interest payments on its debt (74m JPY).
Kuroda Precision Industries Ltd's long-term assets (27B JPY) exceed its long-term liabilties (16B JPY).
Kuroda Precision Industries Ltd's Altman Z-Score is very low and is equal to 1.48.
Kuroda Precision Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
Kuroda Precision Industries Ltd
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Kuroda Precision Industries Ltd
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Fundamental Analysis
Kuroda Precision Industries Ltd
Balance Sheet Decomposition
Kuroda Precision Industries Ltd
| Current Assets | 14.7B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 5B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 12B |
| Long-Term Investments | 2.2B |
| PP&E | 8.4B |
| Intangibles | 934.6m |
| Other Non-Current Assets | 520.4m |
| Current Liabilities | 9.3B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 119.2m |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Kuroda Precision Industries Ltd
|
Revenue
|
19.7B
JPY
|
|
Cost of Revenue
|
-14.8B
JPY
|
|
Gross Profit
|
4.9B
JPY
|
|
Operating Expenses
|
-4B
JPY
|
|
Operating Income
|
872.5m
JPY
|
|
Other Expenses
|
-395.4m
JPY
|
|
Net Income
|
477.1m
JPY
|
Free Cash Flow Analysis
Kuroda Precision Industries Ltd
Profitability Score
Profitability Due Diligence
Kuroda Precision Industries Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kuroda Precision Industries Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kuroda Precision Industries Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Kuroda Precision Industries Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kuroda Precision Industries Ltd
Shareholder Return
Price
Kuroda Precision Industries Ltd
| Average Annual Return | 17.84% |
| Standard Deviation of Annual Returns | 59.04% |
| Max Drawdown | -59% |
| Market Capitalization | 8B JPY |
| Shares Outstanding | 5 699 232 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kuroda Precision Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kuroda Precision Industries Ltd. engages in the manufacture and sale of ball screws, machine tools, press type products, precision measuring equipment, and gauges. The company is headquartered in Kawasaki-Shi, Kanagawa-Ken and currently employs 617 full-time employees. The firm operates through three business segments. Drive System segment is engaged in the manufacture and sale of precision grinding ball screws, rolled ball screws, ball screw actuators, XY stages, guides, gears, among others. Mold System segment is engaged in the manufacture and sale of laminated precise press molds, motor core molds and precise metal press products, among others. Industrial Tools and Measuring System segment is engaged in the manufacture and sale of tool holders, gauges, surface grinders, ultraprecision mirror polishing machines, ultra-precision surface shape measuring equipment, electronic devices and compressors, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kuroda Precision Industries Ltd
stock under the Base Case scenario is
1 757.98
JPY.
Compared to the current market price of 1 409 JPY,
Kuroda Precision Industries Ltd
is
Undervalued by 20%.
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