Tokyo Seimitsu Co Ltd
TSE:7729
Intrinsic Value
Tokyo Seimitsu Co., Ltd. engages in the manufacture and sale of semiconductor production equipment and measuring instruments. [ Read More ]
The intrinsic value of one
Tokyo Seimitsu Co Ltd
stock under the Base Case scenario is
9 252.75
JPY.
Compared to the current market price of 10 770 JPY,
Tokyo Seimitsu Co Ltd
is
Overvalued by 14%.
Tokyo Seimitsu Co Ltd's market capitalization is 434.7B JPY.
Tokyo Seimitsu Co Ltd stock price is 10 770 JPY.
Tokyo Seimitsu Co Ltd stock (9 252.75 JPY) is 14% less than its price (10770 JPY).
Tokyo Seimitsu Co Ltd stock price (10770 JPY) is 8% less than its DCF Value (11 650.06 JPY). Open DCF Valuation
Tokyo Seimitsu Co Ltd stock (6 855.44 JPY) is 36% less than its price (10770 JPY). Open Relative Valuation
Tokyo Seimitsu Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Tokyo Seimitsu Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 13%.
Tokyo Seimitsu Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Tokyo Seimitsu Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Tokyo Seimitsu Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
Tokyo Seimitsu Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Tokyo Seimitsu Co Ltd's Revenue has dropped by 7% over the past 12 months.
Tokyo Seimitsu Co Ltd has positive Net Income for the last twelve months.
Tokyo Seimitsu Co Ltd has negative Free Cash Flow for the last twelve months.
Tokyo Seimitsu Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Tokyo Seimitsu Co Ltd has positive Operating Income for the last twelve months.
Tokyo Seimitsu Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Tokyo Seimitsu Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Tokyo Seimitsu Co Ltd has positive Gross Profit for the last twelve months.
Tokyo Seimitsu Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (35B JPY) than debt (20B JPY).
Tokyo Seimitsu Co Ltd's long-term assets (217B JPY) exceed its long-term liabilties (69B JPY).
Tokyo Seimitsu Co Ltd's short-term assets (148B JPY) exceed its short-term liabilties (45B JPY).
Tokyo Seimitsu Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Tokyo Seimitsu Co Ltd's Altman Z-Score is very high and is equal to 5.2.
Tokyo Seimitsu Co Ltd earns more than enough operating income (26B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
Tokyo Seimitsu Co Ltd
Run backtest to discover the historical profit from buying and selling
Tokyo Seimitsu 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
Tokyo Seimitsu Co Ltd
Balance Sheet Decomposition
Tokyo Seimitsu Co Ltd
| Current Assets | 147.6B |
| Cash & Short-Term Investments | 35.1B |
| Receivables | 33.9B |
| Other Current Assets | 78.6B |
| Non-Current Assets | 69.4B |
| PP&E | 53.7B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 11.6B |
| Current Liabilities | 44.9B |
| Accounts Payable | 18.9B |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 22.3B |
| Non-Current Liabilities | 23.8B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Tokyo Seimitsu Co Ltd
|
Revenue
|
132.6B
JPY
|
|
Cost of Revenue
|
-77.7B
JPY
|
|
Gross Profit
|
54.9B
JPY
|
|
Operating Expenses
|
-29.1B
JPY
|
|
Operating Income
|
25.7B
JPY
|
|
Other Expenses
|
-6.7B
JPY
|
|
Net Income
|
19B
JPY
|
Free Cash Flow Analysis
Tokyo Seimitsu Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokyo Seimitsu Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Seimitsu Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Seimitsu Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Seimitsu Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Seimitsu Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tokyo Seimitsu Co Ltd
is 11 691.75 JPY
with a low forecast of 9 292 JPY and a high forecast of 15 750 JPY.
Shareholder Return
Price
Tokyo Seimitsu Co Ltd
| Average Annual Return | 10.99% |
| Standard Deviation of Annual Returns | 18.86% |
| Max Drawdown | -26% |
| Market Capitalization | 434.7B JPY |
| Shares Outstanding | 40 837 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Seimitsu Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Seimitsu Co., Ltd. engages in the manufacture and sale of semiconductor production equipment and measuring instruments. The company is headquartered in Hachioji-Shi, Tokyo-To and currently employs 2,293 full-time employees. The Semiconductor Manufacturing Equipment segment is engaged in the manufacture and sale of processing and inspection equipment for the manufacture of semiconductor, such as wafer probing machines and wafer dicing machines, as well as the provision of after-sales services and the development of related software. The Measuring Equipment segment is engaged in the manufacture and sale of precision measuring equipment for three-dimensional (3D) vision systems, as well as surface roundness and profile shape measuring instruments including 3D coordinate measuring machine, true degree and column shape measuring machine, surface roughness measuring machine, wheel shape measuring machine and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Seimitsu Co Ltd
stock under the Base Case scenario is
9 252.75
JPY.
Compared to the current market price of 10 770 JPY,
Tokyo Seimitsu Co Ltd
is
Overvalued by 14%.
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