Uchida Yoko Co Ltd
TSE:8057
Intrinsic Value
Uchida Yoko Co., Ltd. engages in the provision of information systems and solutions to public, business, and information technology sectors. [ Read More ]
The intrinsic value of one
Uchida Yoko Co Ltd
stock under the Base Case scenario is
19 967.23
JPY.
Compared to the current market price of 6 890 JPY,
Uchida Yoko Co Ltd
is
Undervalued by 65%.
Uchida Yoko 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.
Uchida Yoko Co Ltd's market capitalization is 67.8B JPY.
Uchida Yoko Co Ltd stock price is 6 890 JPY.
Uchida Yoko Co Ltd stock price (6890 JPY) is 65% less than its Intrinsic Value (19 967.23 JPY).
Uchida Yoko Co Ltd stock price (6890 JPY) is 78% less than its DCF Value (30 866.64 JPY). Open DCF Valuation
Uchida Yoko Co Ltd stock price (6890 JPY) is 24% less than its Relative Value (9 067.81 JPY). Open Relative Valuation
Uchida Yoko Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Uchida Yoko Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Uchida Yoko Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Uchida Yoko Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 14%.
Uchida Yoko Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
Uchida Yoko Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Uchida Yoko Co Ltd has positive Free Cash Flow for the last twelve months.
Uchida Yoko Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Uchida Yoko Co Ltd's Revenue has grown by 13% over the past 12 months.
Uchida Yoko Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Uchida Yoko Co Ltd has positive Gross Profit for the last twelve months.
Uchida Yoko Co Ltd has positive Operating Income for the last twelve months.
Uchida Yoko Co Ltd's short-term assets (90B JPY) exceed its short-term liabilties (62B JPY).
Uchida Yoko Co Ltd has positive Net Income for the last twelve months.
Uchida Yoko Co Ltd's long-term assets (127B JPY) exceed its long-term liabilties (73B JPY).
Uchida Yoko Co Ltd's Altman Z-Score is very high and is equal to 3.4.
Uchida Yoko Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Uchida Yoko Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (29B JPY) than debt (5B JPY).
Uchida Yoko Co Ltd earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (57m JPY).
Valuation Backtest
Uchida Yoko Co Ltd
Run backtest to discover the historical profit from buying and selling
Uchida Yoko Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Uchida Yoko Co Ltd
Balance Sheet Decomposition
Uchida Yoko Co Ltd
| Current Assets | 90.4B |
| Cash & Short-Term Investments | 28.8B |
| Receivables | 42.8B |
| Other Current Assets | 18.8B |
| Non-Current Assets | 36.2B |
| Long-Term Investments | 16.6B |
| PP&E | 10.8B |
| Intangibles | 3B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 62.2B |
| Accounts Payable | 35.4B |
| Accrued Liabilities | 8.9B |
| Short-Term Debt | 5B |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 11B |
Earnings Waterfall
Uchida Yoko Co Ltd
|
Revenue
|
259.3B
JPY
|
|
Cost of Revenue
|
-212.9B
JPY
|
|
Gross Profit
|
46.3B
JPY
|
|
Operating Expenses
|
-37.3B
JPY
|
|
Operating Income
|
9B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
7B
JPY
|
Free Cash Flow Analysis
Uchida Yoko Co Ltd
Profitability Score
Profitability Due Diligence
Uchida Yoko Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Uchida Yoko Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Uchida Yoko Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Uchida Yoko Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Uchida Yoko Co Ltd
According to Wall Street analysts, the average 1-year price target for
Uchida Yoko Co Ltd
is 8 500 JPY
.
Shareholder Return
Price
Uchida Yoko Co Ltd
| Average Annual Return | 23.38% |
| Standard Deviation of Annual Returns | 70.84% |
| Max Drawdown | -66% |
| Market Capitalization | 67.8B JPY |
| Shares Outstanding | 9 843 526 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Uchida Yoko Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Uchida Yoko Co., Ltd. engages in the provision of information systems and solutions to public, business, and information technology sectors. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,203 full-time employees. The company has three business segments. Public-related segment is engaged in provision and installation of information and communication technology (ICT) devices and systems, manufacture and supply of educational equipment, design of internal layouts, provision of furniture for educational facilities and local governments. Office-related segment is engaged in the development, manufacture and sale of office-related furniture, the space design and construction, manufacture and sale of office machinery and hobby craft-related products. Information-related segment is engaged in design and construction of business systems, development and sales of computer software, information technology asset management and information equipment and networks. The company is also engaged in education and training business, temporary staffing business, real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Uchida Yoko Co Ltd
stock under the Base Case scenario is
19 967.23
JPY.
Compared to the current market price of 6 890 JPY,
Uchida Yoko Co Ltd
is
Undervalued by 65%.
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