Tamron Co Ltd
TSE:7740
Intrinsic Value
Tamron Co., Ltd. engages in the manufacture and sale of precision optical equipment. [ Read More ]
The intrinsic value of one Tamron Co Ltd stock under the Base Case scenario is 7 362.86 JPY. Compared to the current market price of 6 310 JPY, Tamron Co Ltd is Undervalued by 14%.
Valuation Backtest
Tamron Co Ltd
Run backtest to discover the historical profit from buying and selling Tamron 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
Tamron Co Ltd
Current Assets | 63.8B |
Cash & Short-Term Investments | 32.6B |
Receivables | 14.8B |
Other Current Assets | 16.4B |
Non-Current Assets | 23.3B |
Long-Term Investments | 5.1B |
PP&E | 15.7B |
Intangibles | 1B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 14.2B |
Accounts Payable | 3.7B |
Accrued Liabilities | 3.2B |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 70m |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Tamron Co Ltd
Revenue
|
71.4B
JPY
|
Cost of Revenue
|
-39.8B
JPY
|
Gross Profit
|
31.7B
JPY
|
Operating Expenses
|
-18.1B
JPY
|
Operating Income
|
13.6B
JPY
|
Other Expenses
|
-2.8B
JPY
|
Net Income
|
10.8B
JPY
|
Free Cash Flow Analysis
Tamron Co Ltd
Profitability Score
Profitability Due Diligence
Tamron Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Tamron Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tamron Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Tamron Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tamron Co Ltd
According to Wall Street analysts, the average 1-year price target for Tamron Co Ltd is 7 152.75 JPY with a low forecast of 6 060 JPY and a high forecast of 8 662.5 JPY.
Shareholder Return
Price
Tamron Co Ltd
Average Annual Return | 15.39% |
Standard Deviation of Annual Returns | 36.59% |
Max Drawdown | -45% |
Market Capitalization | 132B JPY |
Shares Outstanding | 20 893 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tamron Co., Ltd. engages in the manufacture and sale of precision optical equipment. The company is headquartered in Saitama-Shi, Saitama-Ken and currently employs 4,098 full-time employees. is a Japan-based company mainly engaged in manufacture and sale of photography-related, lens-related and special equipment-related products. The firm operates through three business segments. The Photography business is engaged in the manufacture and sale of interchangeable lenses for single-lens reflex cameras and interchangeable lenses for mirrorless cameras. The Special Equipment business is engaged in the manufacture and sale of lenses for surveillance cameras, vehicles, factory automation (FA) and machine vision. The Lens business is engaged in the manufacture and sale of video camera lenses, digital camera lenses, drone lenses, and various optical device components.
Contact
IPO
Employees
Officers
The intrinsic value of one Tamron Co Ltd stock under the Base Case scenario is 7 362.86 JPY.
Compared to the current market price of 6 310 JPY, Tamron Co Ltd is Undervalued by 14%.