Kanematsu Corp
TSE:8020
Intrinsic Value
Kanematsu Corp. engages in the business of commercial products trading, production of traded goods, investment business, and others. [ Read More ]
The intrinsic value of one Kanematsu Corp stock under the Base Case scenario is 1 468.86 JPY. Compared to the current market price of 2 487 JPY, Kanematsu Corp is Overvalued by 41%.
Valuation Backtest
Kanematsu Corp
Run backtest to discover the historical profit from buying and selling Kanematsu Corp 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
Kanematsu Corp
Current Assets | 532.8B |
Cash & Short-Term Investments | 54.8B |
Receivables | 275.3B |
Other Current Assets | 202.7B |
Non-Current Assets | 166.2B |
Long-Term Investments | 25.7B |
PP&E | 42.4B |
Intangibles | 45.8B |
Other Non-Current Assets | 52.3B |
Current Liabilities | 406.9B |
Accounts Payable | 230.1B |
Other Current Liabilities | 176.8B |
Non-Current Liabilities | 148.5B |
Long-Term Debt | 110.7B |
Other Non-Current Liabilities | 37.8B |
Earnings Waterfall
Kanematsu Corp
Revenue
|
959.7B
JPY
|
Cost of Revenue
|
-818B
JPY
|
Gross Profit
|
141.7B
JPY
|
Operating Expenses
|
-100.8B
JPY
|
Operating Income
|
40.9B
JPY
|
Other Expenses
|
-21.3B
JPY
|
Net Income
|
19.6B
JPY
|
Free Cash Flow Analysis
Kanematsu Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kanematsu Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Kanematsu Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kanematsu Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Kanematsu Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kanematsu Corp
According to Wall Street analysts, the average 1-year price target for Kanematsu Corp is 2 805 JPY with a low forecast of 2 777.5 JPY and a high forecast of 2 887.5 JPY.
Shareholder Return
Price
Kanematsu Corp
Average Annual Return | 9.68% |
Standard Deviation of Annual Returns | 13.4% |
Max Drawdown | -36% |
Market Capitalization | 207.8B JPY |
Shares Outstanding | 83 837 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kanematsu Corp. engages in the business of commercial products trading, production of traded goods, investment business, and others. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 7,296 full-time employees. The firm operates in five segments. The Electronics and Device segment provides electronic components and materials, semiconductors, liquid crystal and solar cell manufacturing equipment, and communication technology systems, among others. The Foodstuff segment offers canned, frozen and dried fruit, coffee, cocoa, sugar, sesame seeds, among others. Iron, Steel, Materials and Plant segment provides various steel plate, long steel and wire rods, steel pipes, stainless steel products, among others. Vehicles and Aviation segment provides automotive parts and mechanical parts, aircraft and aircraft parts, among others. The Others segment provides fiber material, bedding and interior goods, housing-related materials, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kanematsu Corp stock under the Base Case scenario is 1 468.86 JPY.
Compared to the current market price of 2 487 JPY, Kanematsu Corp is Overvalued by 41%.