Marufuji Sheet Piling Co Ltd
TSE:8046
Intrinsic Value
Marufuji Sheet Piling Co., Ltd. engages in the manufacture and sale of steel sheet piles, steel plates, and other steel products that include H-shaped steel, architectural steel processed products and... [ Read More ]
The intrinsic value of one
Marufuji Sheet Piling Co Ltd
stock under the Base Case scenario is
5 177
JPY.
Compared to the current market price of 2 865 JPY,
Marufuji Sheet Piling Co Ltd
is
Undervalued by 45%.
Marufuji Sheet Piling 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.
Marufuji Sheet Piling Co Ltd's market capitalization is 10.3B JPY.
Marufuji Sheet Piling Co Ltd stock price is 2 865 JPY.
Marufuji Sheet Piling Co Ltd stock price (2865 JPY) is 45% less than its Intrinsic Value (5 177 JPY).
Marufuji Sheet Piling Co Ltd stock price (2865 JPY) is 62% less than its DCF Value (7 576.06 JPY). Open DCF Valuation
Marufuji Sheet Piling Co Ltd stock (2 777.94 JPY) is 3% less than its price (2865 JPY). Open Relative Valuation
Marufuji Sheet Piling Co Ltd.
Marufuji Sheet Piling Co Ltd's Altman Z-Score is equal to 2.49.
Marufuji Sheet Piling Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Marufuji Sheet Piling Co Ltd's Revenue has grown by 5% over the past 12 months.
Marufuji Sheet Piling Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
Marufuji Sheet Piling Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Marufuji Sheet Piling Co Ltd has positive Gross Profit for the last twelve months.
Marufuji Sheet Piling Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Marufuji Sheet Piling Co Ltd has positive Free Cash Flow for the last twelve months.
Marufuji Sheet Piling Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Marufuji Sheet Piling Co Ltd has positive Operating Income for the last twelve months.
Marufuji Sheet Piling Co Ltd has positive Net Income for the last twelve months.
Marufuji Sheet Piling Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Marufuji Sheet Piling Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Marufuji Sheet Piling Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (13B JPY).
Marufuji Sheet Piling Co Ltd's long-term assets (43B JPY) exceed its long-term liabilties (14B JPY).
Marufuji Sheet Piling Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (1B JPY).
Marufuji Sheet Piling Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Marufuji Sheet Piling Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
Marufuji Sheet Piling Co Ltd
Run backtest to discover the historical profit from buying and selling
Marufuji Sheet Piling 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
Marufuji Sheet Piling Co Ltd
Balance Sheet Decomposition
Marufuji Sheet Piling Co Ltd
| Current Assets | 33.3B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 14.2B |
| Other Current Assets | 15.5B |
| Non-Current Assets | 9.7B |
| PP&E | 5.9B |
| Intangibles | 110m |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 13.3B |
| Accounts Payable | 9.6B |
| Short-Term Debt | 1B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 616m |
| Other Non-Current Liabilities | 616m |
Earnings Waterfall
Marufuji Sheet Piling Co Ltd
|
Revenue
|
35.5B
JPY
|
|
Cost of Revenue
|
-29.5B
JPY
|
|
Gross Profit
|
6B
JPY
|
|
Operating Expenses
|
-4.6B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-93m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Marufuji Sheet Piling Co Ltd
Profitability Score
Profitability Due Diligence
Marufuji Sheet Piling Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Marufuji Sheet Piling Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Marufuji Sheet Piling Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Marufuji Sheet Piling Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Marufuji Sheet Piling Co Ltd
Shareholder Return
Price
Marufuji Sheet Piling Co Ltd
| Average Annual Return | -1.08% |
| Standard Deviation of Annual Returns | 7.01% |
| Max Drawdown | -26% |
| Market Capitalization | 10.3B JPY |
| Shares Outstanding | 3 579 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Marufuji Sheet Piling Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Marufuji Sheet Piling Co., Ltd. engages in the manufacture and sale of steel sheet piles, steel plates, and other steel products that include H-shaped steel, architectural steel processed products and reinforced soil wall products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 484 full-time employees. The firm is principally involved in the sale, leasing, process and transportation of steel sheet piles, H-section steel, earth retaining steel materials, lining boards, temporary system bridges, reinforced soil wall materials and processed iron frames for buildings, as well as the related construction works. The firm has three business divisions. The Sales division is engaged in the purchase and sale of materials. The Factory division specializes in the storage of leased materials, as well as the provision of repair, maintenance, manufacture and processing services. The Transportation division provides product transportation services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Marufuji Sheet Piling Co Ltd
stock under the Base Case scenario is
5 177
JPY.
Compared to the current market price of 2 865 JPY,
Marufuji Sheet Piling Co Ltd
is
Undervalued by 45%.
You don't have any saved screeners yet
