Seki Co Ltd
TSE:7857
Intrinsic Value
Seki Co., Ltd. engages in the printing business. [ Read More ]
The intrinsic value of one Seki Co Ltd stock under the Base Case scenario is 1 687.97 JPY. Compared to the current market price of 1 340 JPY, Seki Co Ltd is Undervalued by 21%.
Valuation Backtest
Seki Co Ltd
Run backtest to discover the historical profit from buying and selling Seki 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
Seki Co Ltd
Current Assets | 7.6B |
Cash & Short-Term Investments | 4B |
Receivables | 2.6B |
Other Current Assets | 918m |
Non-Current Assets | 9.9B |
Long-Term Investments | 4.1B |
PP&E | 5.5B |
Intangibles | 17.9m |
Other Non-Current Assets | 343.4m |
Current Liabilities | 1.4B |
Accounts Payable | 841.2m |
Accrued Liabilities | 96.1m |
Other Current Liabilities | 498.9m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 243m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Seki Co Ltd
Revenue
|
12.1B
JPY
|
Cost of Revenue
|
-9.1B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
379.5m
JPY
|
Other Expenses
|
-21.4m
JPY
|
Net Income
|
358.1m
JPY
|
Free Cash Flow Analysis
Seki Co Ltd
Profitability Score
Profitability Due Diligence
Seki Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Seki Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seki Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Seki Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seki Co Ltd
Shareholder Return
Price
Seki Co Ltd
Average Annual Return | -0.08% |
Standard Deviation of Annual Returns | 9.6% |
Max Drawdown | -24% |
Market Capitalization | 5.6B JPY |
Shares Outstanding | 4 165 443 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seki Co., Ltd. engages in the printing business. The company is headquartered in Matsuyama-Shi, Ehime-Ken and currently employs 468 full-time employees. The company went IPO on 2000-03-01. is a Japan-based company mainly engaged in the printing business, paper and paperboard sale business, publishing and advertising agency business, art museum business, and catalog sale business. The firm has five business segments. The Printing segment is engaged in the manufacture and sale of publishing printed products, commercial printed products and paper container products, as well as the contracted newspaper printing and advertising productions. The Paper and Paperboard segment is engaged in the sale of paper and paperboard. The Publishing and Advertising Agency segment is engaged in the publication, sale and advertisement of books and magazines, the development of applications, the planning and production of digital content, and the advertising agency business. The Art Museum segment is engaged in the establishment and operation of art museums. The Catalog segment is engaged in the sale of office related products and regional specialty products through catalogs.
Contact
IPO
Employees
Officers
The intrinsic value of one Seki Co Ltd stock under the Base Case scenario is 1 687.97 JPY.
Compared to the current market price of 1 340 JPY, Seki Co Ltd is Undervalued by 21%.