Nankai Plywood Co Ltd
TSE:7887
Intrinsic Value
Nankai Plywood Co., Ltd. engages in the manufacture and sale of interior building materials. [ Read More ]
The intrinsic value of one
Nankai Plywood Co Ltd
stock under the Base Case scenario is
18 499.35
JPY.
Compared to the current market price of 6 750 JPY,
Nankai Plywood Co Ltd
is
Undervalued by 64%.
Nankai Plywood Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nankai Plywood Co Ltd's market capitalization is 6.5B JPY.
Nankai Plywood Co Ltd stock price is 6 750 JPY.
Nankai Plywood Co Ltd stock price (6750 JPY) is 64% less than its Intrinsic Value (18 499.35 JPY).
Nankai Plywood Co Ltd stock price (6750 JPY) is 78% less than its DCF Value (30 228.81 JPY). Open DCF Valuation
Nankai Plywood Co Ltd stock price (6750 JPY) is 0% less than its Relative Value (6 769.88 JPY). Open Relative Valuation
Nankai Plywood Co Ltd.
Nankai Plywood Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
Nankai Plywood Co Ltd's Revenue has grown by 3% over the past 12 months.
Nankai Plywood Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Nankai Plywood Co Ltd's Altman Z-Score is equal to 2.41.
Nankai Plywood Co Ltd has positive Operating Income for the last twelve months.
Nankai Plywood Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Nankai Plywood Co Ltd has positive Net Income for the last twelve months.
Nankai Plywood Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Nankai Plywood Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Nankai Plywood Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (3B JPY).
Nankai Plywood Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Nankai Plywood Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nankai Plywood Co Ltd has positive Gross Profit for the last twelve months.
Nankai Plywood Co Ltd has negative Free Cash Flow for the last twelve months.
Nankai Plywood Co Ltd earns more than enough operating income (648m JPY) to safely cover interest payments on its debt (50m JPY).
Nankai Plywood Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Nankai Plywood Co Ltd's short-term assets (18B JPY) exceed its short-term liabilties (5B JPY).
Nankai Plywood Co Ltd's long-term assets (32B JPY) exceed its long-term liabilties (8B JPY).
Valuation Backtest
Nankai Plywood Co Ltd
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Nankai Plywood Co Ltd
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Fundamental Analysis
Nankai Plywood Co Ltd
Balance Sheet Decomposition
Nankai Plywood Co Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 7.1B |
| Other Current Assets | 8.6B |
| Non-Current Assets | 13.7B |
| Long-Term Investments | 2.8B |
| PP&E | 10.2B |
| Intangibles | 190.4m |
| Other Non-Current Assets | 523.5m |
| Current Liabilities | 5B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 787.7m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 404.1m |
Earnings Waterfall
Nankai Plywood Co Ltd
|
Revenue
|
23.7B
JPY
|
|
Cost of Revenue
|
-17.3B
JPY
|
|
Gross Profit
|
6.4B
JPY
|
|
Operating Expenses
|
-5.7B
JPY
|
|
Operating Income
|
648.4m
JPY
|
|
Other Expenses
|
-136.1m
JPY
|
|
Net Income
|
512.3m
JPY
|
Free Cash Flow Analysis
Nankai Plywood Co Ltd
Profitability Score
Profitability Due Diligence
Nankai Plywood Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Nankai Plywood Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nankai Plywood Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Nankai Plywood Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nankai Plywood Co Ltd
Shareholder Return
Price
Nankai Plywood Co Ltd
| Average Annual Return | -1.27% |
| Standard Deviation of Annual Returns | 16.91% |
| Max Drawdown | -29% |
| Market Capitalization | 6.5B JPY |
| Shares Outstanding | 968 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nankai Plywood Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nankai Plywood Co., Ltd. engages in the manufacture and sale of interior building materials. The company is headquartered in Takamatsu-Shi, Kagawa-Ken and currently employs 1,654 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of wooden building interior materials, as well as the sale of electric wires and electrical equipment. The firm operates through two business segments. The Wood Related segment is involved in the manufacture and sale of ceiling materials, storage materials, plywood and others, as well as the handling, packaging and transportation of raw materials and products. The Electric Wire Related segment is involved in the sale of electric wires and electrical equipment. The firm is also involved in the production and process of industrial and household synthetic resin products, as well as the real estate rental business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nankai Plywood Co Ltd
stock under the Base Case scenario is
18 499.35
JPY.
Compared to the current market price of 6 750 JPY,
Nankai Plywood Co Ltd
is
Undervalued by 64%.
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