Nakamoto Packs Co Ltd
TSE:7811
Intrinsic Value
Nakamoto Packs Co., Ltd. engages in the marketing of print processing and molding products. [ Read More ]
The intrinsic value of one Nakamoto Packs Co Ltd stock under the Base Case scenario is 4 297.72 JPY. Compared to the current market price of 1 629 JPY, Nakamoto Packs Co Ltd is Undervalued by 62%.
Valuation Backtest
Nakamoto Packs Co Ltd
Run backtest to discover the historical profit from buying and selling Nakamoto Packs 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
Nakamoto Packs Co Ltd
| Current Assets | 23.1B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 10.9B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 15.3B |
| Long-Term Investments | 998.2m |
| PP&E | 13B |
| Intangibles | 487.7m |
| Other Non-Current Assets | 870.6m |
| Current Liabilities | 16.9B |
| Accounts Payable | 9.1B |
| Accrued Liabilities | 244.1m |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Nakamoto Packs Co Ltd
|
Revenue
|
44.4B
JPY
|
|
Cost of Revenue
|
-37.7B
JPY
|
|
Gross Profit
|
6.6B
JPY
|
|
Operating Expenses
|
-4.9B
JPY
|
|
Operating Income
|
1.8B
JPY
|
|
Other Expenses
|
-697.6m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Nakamoto Packs Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nakamoto Packs Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nakamoto Packs Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nakamoto Packs Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Nakamoto Packs Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nakamoto Packs Co Ltd
According to Wall Street analysts, the average 1-year price target for Nakamoto Packs Co Ltd is 2 000 JPY .
Shareholder Return
Price
Nakamoto Packs Co Ltd
| Average Annual Return | 4.37% |
| Standard Deviation of Annual Returns | 7.59% |
| Max Drawdown | -37% |
| Market Capitalization | 14.5B JPY |
| Shares Outstanding | 8 919 723 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nakamoto Packs Co., Ltd. engages in the marketing of print processing and molding products. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2016-03-03. The firm operates Print-related segment business. Its printing process categories include gravure printing, laminate processing (dry lamination and thermal lamination), coating processing, and molding processing. Its main products include food related, information technology (IT) and industrial related, medical and pharmaceutical related, building material related, life materials related, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Nakamoto Packs Co Ltd stock under the Base Case scenario is 4 297.72 JPY.
Compared to the current market price of 1 629 JPY, Nakamoto Packs Co Ltd is Undervalued by 62%.
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