Sanyo Shokai Ltd
TSE:8011
Intrinsic Value
SANYO SHOKAI LTD. engages in the manufacture and sale of clothing apparel and textiles. [ Read More ]
The intrinsic value of one Sanyo Shokai Ltd stock under the Base Case scenario is 2 270.43 JPY. Compared to the current market price of 2 782 JPY, Sanyo Shokai Ltd is Overvalued by 18%.
Valuation Backtest
Sanyo Shokai Ltd
Run backtest to discover the historical profit from buying and selling Sanyo Shokai 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
Sanyo Shokai Ltd
Current Assets | 35.7B |
Cash & Short-Term Investments | 19.3B |
Receivables | 5.2B |
Other Current Assets | 11.2B |
Non-Current Assets | 21.4B |
Long-Term Investments | 8B |
PP&E | 8.8B |
Intangibles | 3.2B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 12.1B |
Accounts Payable | 5.3B |
Accrued Liabilities | 3B |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Sanyo Shokai Ltd
Revenue
|
60.9B
JPY
|
Cost of Revenue
|
-23B
JPY
|
Gross Profit
|
38B
JPY
|
Operating Expenses
|
-35B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-68m
JPY
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
Sanyo Shokai Ltd
Profitability Score
Profitability Due Diligence
Sanyo Shokai Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sanyo Shokai Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanyo Shokai Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Sanyo Shokai 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
Sanyo Shokai Ltd
According to Wall Street analysts, the average 1-year price target for Sanyo Shokai Ltd is 1 560 JPY .
Shareholder Return
Price
Sanyo Shokai Ltd
Average Annual Return | 5.21% |
Standard Deviation of Annual Returns | 53.47% |
Max Drawdown | -73% |
Market Capitalization | 32.5B JPY |
Shares Outstanding | 12 123 622 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SANYO SHOKAI LTD. engages in the manufacture and sale of clothing apparel and textiles. The company is headquartered in Shinjuku, Tokyo-To. The firm operates in the Apparel-based Fashion related segment. The segment is engaged in the manufacture, sale and sewing processing of clothing, as well as the overseas production support service business.
Contact
IPO
Employees
Officers
The intrinsic value of one Sanyo Shokai Ltd stock under the Base Case scenario is 2 270.43 JPY.
Compared to the current market price of 2 782 JPY, Sanyo Shokai Ltd is Overvalued by 18%.