Menicon Co Ltd
TSE:7780
Intrinsic Value
Menicon Co., Ltd. engages in the manufacture and sale of contact lenses. [ Read More ]
The intrinsic value of one Menicon Co Ltd stock under the Base Case scenario is 3 058.66 JPY. Compared to the current market price of 1 459 JPY, Menicon Co Ltd is Undervalued by 52%.
Valuation Backtest
Menicon Co Ltd
Run backtest to discover the historical profit from buying and selling Menicon 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
Menicon Co Ltd
Current Assets | 86.2B |
Cash & Short-Term Investments | 47.2B |
Receivables | 14.3B |
Other Current Assets | 24.8B |
Non-Current Assets | 87.6B |
Long-Term Investments | 625m |
PP&E | 70.4B |
Intangibles | 11B |
Other Non-Current Assets | 5.6B |
Current Liabilities | 22.1B |
Accounts Payable | 6.6B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 194m |
Other Current Liabilities | 14.1B |
Non-Current Liabilities | 71.6B |
Long-Term Debt | 68B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Menicon Co Ltd
Revenue
|
115.1B
JPY
|
Cost of Revenue
|
-55.2B
JPY
|
Gross Profit
|
59.9B
JPY
|
Operating Expenses
|
-50.9B
JPY
|
Operating Income
|
9B
JPY
|
Other Expenses
|
-3.9B
JPY
|
Net Income
|
5.1B
JPY
|
Free Cash Flow Analysis
Menicon Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Menicon Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Menicon Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Menicon Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Menicon Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Menicon Co Ltd
According to Wall Street analysts, the average 1-year price target for Menicon Co Ltd is 2 950.35 JPY with a low forecast of 2 424 JPY and a high forecast of 4 063.5 JPY.
Shareholder Return
Price
Menicon Co Ltd
Average Annual Return | 18.11% |
Standard Deviation of Annual Returns | 30.38% |
Max Drawdown | -69% |
Market Capitalization | 111.1B JPY |
Shares Outstanding | 76 168 667 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Menicon Co., Ltd. engages in the manufacture and sale of contact lenses. The company is headquartered in Nagoya, Aichi-Ken and currently employs 3,860 full-time employees. The company went IPO on 2015-06-25. The firm has two business segments. With its subsidiaries, the Contact Lens segment is engaged in manufacture and sales of contact lens, care supplies and other goods. The Others segment is engaged in development and sales of veterinary medical products, decomposition accelerator of rice straw, composting accelerator of livestock excrement, assisted reproductive medicine and products of advanced medical fields, as well as management of contact lens retailer staff training school and provision of temporary staffing service, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Menicon Co Ltd stock under the Base Case scenario is 3 058.66 JPY.
Compared to the current market price of 1 459 JPY, Menicon Co Ltd is Undervalued by 52%.