Takara Standard Co Ltd
TSE:7981
Intrinsic Value
TAKARA STANDARD CO., LTD. engages in the manufacture and sale of housing equipment. [ Read More ]
The intrinsic value of one
Takara Standard Co Ltd
stock under the Base Case scenario is
2 598.58
JPY.
Compared to the current market price of 1 897 JPY,
Takara Standard Co Ltd
is
Undervalued by 27%.
Takara Standard 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.
Takara Standard Co Ltd's market capitalization is 129.6B JPY.
Takara Standard Co Ltd stock price is 1 897 JPY.
Takara Standard Co Ltd stock price (1897 JPY) is 27% less than its Intrinsic Value (2 598.58 JPY).
Takara Standard Co Ltd stock price (1897 JPY) is 52% less than its DCF Value (3 955.57 JPY). Open DCF Valuation
Takara Standard Co Ltd stock (1 241.59 JPY) is 35% less than its price (1897 JPY). Open Relative Valuation
Takara Standard Co Ltd.
Takara Standard Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Takara Standard Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Takara Standard Co Ltd's Revenue has grown by 5% over the past 12 months.
Takara Standard Co Ltd has negative Free Cash Flow for the last twelve months.
Takara Standard Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Takara Standard Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Takara Standard Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Takara Standard Co Ltd has positive Operating Income for the last twelve months.
Takara Standard Co Ltd's Altman Z-Score is equal to 2.68.
Takara Standard Co Ltd has positive Net Income for the last twelve months.
Takara Standard Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Takara Standard Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Takara Standard Co Ltd has positive Gross Profit for the last twelve months.
Takara Standard Co Ltd's short-term assets (161B JPY) exceed its short-term liabilties (63B JPY).
Takara Standard Co Ltd's long-term assets (268B JPY) exceed its long-term liabilties (85B JPY).
Takara Standard Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Takara Standard Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (56B JPY) than debt (8B JPY).
Takara Standard Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (42m JPY).
Valuation Backtest
Takara Standard Co Ltd
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Takara Standard Co Ltd
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Fundamental Analysis
Takara Standard Co Ltd
Balance Sheet Decomposition
Takara Standard Co Ltd
| Current Assets | 160.9B |
| Cash & Short-Term Investments | 56.2B |
| Receivables | 78.2B |
| Other Current Assets | 26.6B |
| Non-Current Assets | 107.5B |
| Long-Term Investments | 12.3B |
| PP&E | 85.1B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 62.6B |
| Accounts Payable | 38.8B |
| Short-Term Debt | 7.7B |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 22.4B |
| Other Non-Current Liabilities | 22.4B |
Earnings Waterfall
Takara Standard Co Ltd
|
Revenue
|
234.1B
JPY
|
|
Cost of Revenue
|
-155.7B
JPY
|
|
Gross Profit
|
78.5B
JPY
|
|
Operating Expenses
|
-66.8B
JPY
|
|
Operating Income
|
11.7B
JPY
|
|
Other Expenses
|
-2.9B
JPY
|
|
Net Income
|
8.8B
JPY
|
Free Cash Flow Analysis
Takara Standard Co Ltd
Profitability Score
Profitability Due Diligence
Takara Standard Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Takara Standard Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takara Standard Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Takara Standard 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
Takara Standard Co Ltd
Shareholder Return
Price
Takara Standard Co Ltd
| Average Annual Return | -2.49% |
| Standard Deviation of Annual Returns | 14.67% |
| Max Drawdown | -39% |
| Market Capitalization | 129.6B JPY |
| Shares Outstanding | 68 618 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takara Standard Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TAKARA STANDARD CO., LTD. engages in the manufacture and sale of housing equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 6,278 full-time employees. The Kitchen Equipment division offers enameled and wooden system kitchens, kitchen sets, hollow kitchen panels, heating equipment and range hood storage equipment. The Bathroom Equipment division provides enameled and wooden bathroom vanities, sink units and enameled side panels. The Bathtub Equipment division provides system bathrooms, enameled bathtubs, color stainless steel bathtubs and artificial marble bathtubs and others. The Hot Water Supply Equipment division offers electric water heaters, gas and oil water heater, among others. The Sanitation Equipment division provides residential toilet, hand wash basin, various storage devices and others. The Others division provides other housing equipment, industrial kitchens, enameled wall-covering materials, moldings and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takara Standard Co Ltd
stock under the Base Case scenario is
2 598.58
JPY.
Compared to the current market price of 1 897 JPY,
Takara Standard Co Ltd
is
Undervalued by 27%.
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