Yamazen Corp
TSE:8051
Intrinsic Value
Yamazen Corp. engages in the manufacture and sale of production equipment and consumer goods. [ Read More ]
The intrinsic value of one Yamazen Corp stock under the Base Case scenario is 3 036.35 JPY. Compared to the current market price of 1 365 JPY, Yamazen Corp is Undervalued by 55%.
Valuation Backtest
Yamazen Corp
Run backtest to discover the historical profit from buying and selling Yamazen 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
Yamazen Corp
Current Assets | 236.1B |
Cash & Short-Term Investments | 83.9B |
Receivables | 105.1B |
Other Current Assets | 47.1B |
Non-Current Assets | 50.4B |
Long-Term Investments | 18.2B |
PP&E | 13.9B |
Intangibles | 9.8B |
Other Non-Current Assets | 8.5B |
Current Liabilities | 137.1B |
Accounts Payable | 118.6B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 16.9B |
Non-Current Liabilities | 22.7B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Yamazen Corp
Revenue
|
511.4B
JPY
|
Cost of Revenue
|
-435.5B
JPY
|
Gross Profit
|
75.9B
JPY
|
Operating Expenses
|
-63.9B
JPY
|
Operating Income
|
12B
JPY
|
Other Expenses
|
-3B
JPY
|
Net Income
|
9B
JPY
|
Free Cash Flow Analysis
Yamazen Corp
Profitability Score
Profitability Due Diligence
Yamazen Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Yamazen Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamazen Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Yamazen Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamazen Corp
Shareholder Return
Price
Yamazen Corp
Average Annual Return | -0.3% |
Standard Deviation of Annual Returns | 6.48% |
Max Drawdown | -34% |
Market Capitalization | 121.3B JPY |
Shares Outstanding | 88 843 504 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yamazen Corp. engages in the manufacture and sale of production equipment and consumer goods. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,149 full-time employees. The firm operates in three business segments. The Production Goods segment provides the machinery business and kiko business. The machinery business is engaged in the sale, import and export of machine tools, forging and sheet metal machines, machine tool peripherals. The kiko business is engaged in the sale, import and export of materials handling, mechatronics, environmental improvement equipment, cutting tools, steel processing machinery, air conditioning equipment. The Housing segment is engaged in the sale of kitchen appliances, cooking appliances, bathroom appliances, wash basins. The Household Equipment segment is engaged in the plan, development and sale of home appliances, interior goods, leisure and sports goods, pet supplies, gardening goods. The firm also provides event planning, travel mediation, storage business.
Contact
IPO
Employees
Officers
The intrinsic value of one Yamazen Corp stock under the Base Case scenario is 3 036.35 JPY.
Compared to the current market price of 1 365 JPY, Yamazen Corp is Undervalued by 55%.