Kokuyo Co Ltd
TSE:7984
Intrinsic Value
KOKUYO CO., LTD. operates as a holding company which engages in the manufacturing, purchasing and sale of stationery and furniture products. [ Read More ]
The intrinsic value of one Kokuyo Co Ltd stock under the Base Case scenario is 3 579.89 JPY. Compared to the current market price of 2 517 JPY, Kokuyo Co Ltd is Undervalued by 30%.
Valuation Backtest
Kokuyo Co Ltd
Run backtest to discover the historical profit from buying and selling Kokuyo 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
Kokuyo Co Ltd
Current Assets | 230.2B |
Cash & Short-Term Investments | 115.6B |
Receivables | 68.5B |
Other Current Assets | 46.1B |
Non-Current Assets | 128.3B |
Long-Term Investments | 40.1B |
PP&E | 61.5B |
Intangibles | 16.6B |
Other Non-Current Assets | 10B |
Current Liabilities | 91.3B |
Accounts Payable | 55.2B |
Accrued Liabilities | 979m |
Short-Term Debt | 4.2B |
Other Current Liabilities | 30.9B |
Non-Current Liabilities | 15.3B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
Kokuyo Co Ltd
Revenue
|
328.8B
JPY
|
Cost of Revenue
|
-201.4B
JPY
|
Gross Profit
|
127.4B
JPY
|
Operating Expenses
|
-103.6B
JPY
|
Operating Income
|
23.8B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
19.1B
JPY
|
Free Cash Flow Analysis
Kokuyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kokuyo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kokuyo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kokuyo Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Kokuyo Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kokuyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Kokuyo Co Ltd is 2 805 JPY with a low forecast of 2 727 JPY and a high forecast of 2 940 JPY.
Shareholder Return
Price
Kokuyo Co Ltd
Average Annual Return | 7.06% |
Standard Deviation of Annual Returns | 18.75% |
Max Drawdown | -34% |
Market Capitalization | 286.9B JPY |
Shares Outstanding | 113 417 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KOKUYO CO., LTD. operates as a holding company which engages in the manufacturing, purchasing and sale of stationery and furniture products. The company is headquartered in Osaka, Osaka-Fu and currently employs 6,825 full-time employees. The firm operates in three segments. The Stationery-related segment manufactures, purchases and sells stationery products and business supplies. The Furniture-related segment manufactures, purchases and sells office furniture, space design and consultation business. The Mail-order and Retail segment is engaged in the mail-order sales of office products and the sale of interiors and household goods.
Contact
IPO
Employees
Officers
The intrinsic value of one Kokuyo Co Ltd stock under the Base Case scenario is 3 579.89 JPY.
Compared to the current market price of 2 517 JPY, Kokuyo Co Ltd is Undervalued by 30%.