Maeda Kosen Co Ltd
TSE:7821
Intrinsic Value
Maeda Kosen Co., Ltd. engages in the manufacture and sale of construction and industrial materials. [ Read More ]
The intrinsic value of one
Maeda Kosen Co Ltd
stock under the Base Case scenario is
4 071.64
JPY.
Compared to the current market price of 3 425 JPY,
Maeda Kosen Co Ltd
is
Undervalued by 16%.
Maeda Kosen Co Ltd's market capitalization is 104B JPY.
Maeda Kosen Co Ltd stock price is 3 425 JPY.
Maeda Kosen Co Ltd stock price (3425 JPY) is 16% less than its Intrinsic Value (4 071.64 JPY).
Maeda Kosen Co Ltd stock price (3425 JPY) is 21% less than its DCF Value (4 309.8 JPY). Open DCF Valuation
Maeda Kosen Co Ltd stock price (3425 JPY) is 11% less than its Relative Value (3 833.48 JPY). Open Relative Valuation
Maeda Kosen Co Ltd has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
Maeda Kosen Co Ltd has positive Net Income for the last twelve months.
Maeda Kosen Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Maeda Kosen Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Maeda Kosen Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Maeda Kosen Co Ltd's Revenue has grown by 11% over the past 12 months.
Maeda Kosen Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Maeda Kosen Co Ltd has positive Operating Income for the last twelve months.
Maeda Kosen Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 14%.
Maeda Kosen Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Maeda Kosen Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 13%.
Maeda Kosen Co Ltd has positive Free Cash Flow for the last twelve months.
Maeda Kosen Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Maeda Kosen Co Ltd has positive Gross Profit for the last twelve months.
Maeda Kosen Co Ltd's short-term assets (47B JPY) exceed its short-term liabilties (24B JPY).
Maeda Kosen Co Ltd's long-term assets (76B JPY) exceed its long-term liabilties (30B JPY).
Maeda Kosen Co Ltd's Altman Z-Score is very high and is equal to 3.9.
Maeda Kosen Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (18B JPY) than debt (5B JPY).
Maeda Kosen Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Maeda Kosen Co Ltd earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (181m JPY).
Valuation Backtest
Maeda Kosen Co Ltd
Run backtest to discover the historical profit from buying and selling
Maeda Kosen Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Maeda Kosen Co Ltd
Balance Sheet Decomposition
Maeda Kosen Co Ltd
| Current Assets | 46.7B |
| Cash & Short-Term Investments | 18.3B |
| Receivables | 14.5B |
| Other Current Assets | 13.9B |
| Non-Current Assets | 29.4B |
| Long-Term Investments | 902m |
| PP&E | 25.4B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 23.5B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 279m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 18B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Maeda Kosen Co Ltd
|
Revenue
|
54.2B
JPY
|
|
Cost of Revenue
|
-34.3B
JPY
|
|
Gross Profit
|
19.9B
JPY
|
|
Operating Expenses
|
-9.7B
JPY
|
|
Operating Income
|
10.2B
JPY
|
|
Other Expenses
|
-3.8B
JPY
|
|
Net Income
|
6.3B
JPY
|
Free Cash Flow Analysis
Maeda Kosen Co Ltd
Profitability Score
Profitability Due Diligence
Maeda Kosen Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Maeda Kosen Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maeda Kosen Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Maeda Kosen Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maeda Kosen Co Ltd
According to Wall Street analysts, the average 1-year price target for
Maeda Kosen Co Ltd
is 4 921.5 JPY
with a low forecast of 4 848 JPY and a high forecast of 5 092.5 JPY.
Shareholder Return
Price
Maeda Kosen Co Ltd
| Average Annual Return | 13.14% |
| Standard Deviation of Annual Returns | 28.06% |
| Max Drawdown | -35% |
| Market Capitalization | 104B JPY |
| Shares Outstanding | 30 520 251 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maeda Kosen Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maeda Kosen Co., Ltd. engages in the manufacture and sale of construction and industrial materials. The company is headquartered in Sakai-Shi, Fukui-Ken and currently employs 1,238 full-time employees. The company went IPO on 2007-08-06. The firm operates through three business segments. The Social Infrastructure segment is involved in the manufacture and sale of embankment reinforcements, civil engineering sheets, river revetment materials, slope disaster prevention products, drainage materials, polymer cement mortar, among others. The Industry Infrastructure segment is involved in the manufacture, process and sale of wipers for flat display panels and precision equipment, secondary products of narrow woven fabrics such as ribbons and various industrial fibers, as well as circular knitted products for apparel and various industrial materials. The Human Infrastructure segment is involved in the manufacture and sale of light alloy forged wheels for automobiles.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maeda Kosen Co Ltd
stock under the Base Case scenario is
4 071.64
JPY.
Compared to the current market price of 3 425 JPY,
Maeda Kosen Co Ltd
is
Undervalued by 16%.
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