Okamoto Glass Co Ltd
TSE:7746
Intrinsic Value
Okamoto Glass Co., Ltd. engages in the manufacture and sale of special-purpose glass for industrial use and multi-layer film evaporation products. [ Read More ]
The intrinsic value of one
Okamoto Glass Co Ltd
stock under the Base Case scenario is
116.29
JPY.
Compared to the current market price of 132 JPY,
Okamoto Glass Co Ltd
is
Overvalued by 12%.
Okamoto Glass Co Ltd's market capitalization is 3.1B JPY.
Okamoto Glass Co Ltd stock price is 132 JPY.
Okamoto Glass Co Ltd stock (116.29 JPY) is 12% less than its price (132 JPY).
Okamoto Glass Co Ltd stock (39.56 JPY) is 70% less than its price (132 JPY). Open DCF Valuation
Okamoto Glass Co Ltd stock price (132 JPY) is 32% less than its Relative Value (193.02 JPY). Open Relative Valuation
Okamoto Glass Co Ltd.
Okamoto Glass Co Ltd has negative Free Cash Flow for the last twelve months.
Okamoto Glass Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Okamoto Glass Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Okamoto Glass Co Ltd's long-term assets (8B JPY) exceed its long-term liabilties (6B JPY).
Okamoto Glass Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Okamoto Glass Co Ltd has positive Gross Profit for the last twelve months.
Okamoto Glass Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 5%.
Okamoto Glass Co Ltd's Revenue has dropped by 22% over the past 12 months.
Okamoto Glass Co Ltd has negative Operating Income for the last twelve months.
Okamoto Glass Co Ltd's short-term assets (4B JPY) exceed its short-term liabilties (2B JPY).
Okamoto Glass Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to 2%.
Okamoto Glass Co Ltd has positive Net Income for the last twelve months.
Okamoto Glass Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Okamoto Glass Co Ltd has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (1B JPY).
Okamoto Glass Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.14.
Okamoto Glass Co Ltd has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
Okamoto Glass Co Ltd's Altman Z-Score is very low and is equal to 0.62.
Okamoto Glass Co Ltd doesn't generate enough operating income (-109m JPY) to safely cover interest payments on its debt (57m JPY).
Valuation Backtest
Okamoto Glass Co Ltd
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Okamoto Glass Co Ltd
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Fundamental Analysis
Okamoto Glass Co Ltd
Balance Sheet Decomposition
Okamoto Glass Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.1B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 31.5m |
| PP&E | 3.6B |
| Intangibles | 24.6m |
| Other Non-Current Assets | 194.1m |
| Current Liabilities | 2.3B |
| Accounts Payable | 226m |
| Accrued Liabilities | 27.5m |
| Short-Term Debt | 920m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 358.4m |
Earnings Waterfall
Okamoto Glass Co Ltd
|
Revenue
|
4.1B
JPY
|
|
Cost of Revenue
|
-2.8B
JPY
|
|
Gross Profit
|
1.3B
JPY
|
|
Operating Expenses
|
-1.4B
JPY
|
|
Operating Income
|
-109.4m
JPY
|
|
Other Expenses
|
138.8m
JPY
|
|
Net Income
|
29.4m
JPY
|
Free Cash Flow Analysis
Okamoto Glass Co Ltd
Profitability Score
Profitability Due Diligence
Okamoto Glass Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Okamoto Glass Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Okamoto Glass Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Okamoto Glass Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Okamoto Glass Co Ltd
Shareholder Return
Price
Okamoto Glass Co Ltd
| Average Annual Return | -16.14% |
| Standard Deviation of Annual Returns | 18.83% |
| Max Drawdown | -61% |
| Market Capitalization | 3.1B JPY |
| Shares Outstanding | 23 275 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okamoto Glass Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Okamoto Glass Co., Ltd. engages in the manufacture and sale of special-purpose glass for industrial use and multi-layer film evaporation products. The company is headquartered in Kashiwa-Shi, Chiba-Ken and currently employs 278 full-time employees. The company went IPO on 2003-12-01. is a Japan-based company engaged in the manufacture and sale of special-purpose glass used for industrial, as well as multi-layer film evaporation products. The firm operates through two business segments. The Optical segment is engaged in the manufacture and sale of reflectors for projectors, fly-eye lenses, reflectors for digital cinema projectors and infrared transmission filters for automobiles. The Lighting segment is mainly engaged in the manufacture and sale of head lenses and fog lenses for automobiles, as well as glass products for general lighting. In addition, the Company is also engaged in the manufacture and sale of medical glass products, such as dental mirrors, door glass for washing machines, frits and functional thin films.
Contact
IPO
Employees
Officers
The intrinsic value of one
Okamoto Glass Co Ltd
stock under the Base Case scenario is
116.29
JPY.
Compared to the current market price of 132 JPY,
Okamoto Glass Co Ltd
is
Overvalued by 12%.
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