Daiichi Jitsugyo Co Ltd
TSE:8059
Intrinsic Value
Daiichi Jitsugyo Co., Ltd. engages in the sale of production equipment and systems. [ Read More ]
The intrinsic value of one
Daiichi Jitsugyo Co Ltd
stock under the Base Case scenario is
3 346.18
JPY.
Compared to the current market price of 1 889 JPY,
Daiichi Jitsugyo Co Ltd
is
Undervalued by 44%.
Daiichi Jitsugyo 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.
Daiichi Jitsugyo Co Ltd's market capitalization is 59.9B JPY.
Daiichi Jitsugyo Co Ltd stock price is 1 889 JPY.
Daiichi Jitsugyo Co Ltd stock price (1889 JPY) is 44% less than its Intrinsic Value (3 346.18 JPY).
Daiichi Jitsugyo Co Ltd stock price (1889 JPY) is 69% less than its DCF Value (6 106.52 JPY). Open DCF Valuation
Daiichi Jitsugyo Co Ltd stock (585.84 JPY) is 69% less than its price (1889 JPY). Open Relative Valuation
Daiichi Jitsugyo Co Ltd has upside potential of 186% compared to the average analyst price target.
Open Wall St Estimates
Daiichi Jitsugyo Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Daiichi Jitsugyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
Daiichi Jitsugyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Daiichi Jitsugyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Daiichi Jitsugyo Co Ltd's Revenue has grown by 13% over the past 12 months.
Daiichi Jitsugyo Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Daiichi Jitsugyo Co Ltd has positive Gross Profit for the last twelve months.
Daiichi Jitsugyo Co Ltd has positive Free Cash Flow for the last twelve months.
Daiichi Jitsugyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Daiichi Jitsugyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Daiichi Jitsugyo Co Ltd has positive Operating Income for the last twelve months.
Daiichi Jitsugyo Co Ltd has positive Net Income for the last twelve months.
Daiichi Jitsugyo Co Ltd's short-term assets (162B JPY) exceed its short-term liabilties (110B JPY).
Daiichi Jitsugyo Co Ltd's long-term assets (183B JPY) exceed its long-term liabilties (114B JPY).
Daiichi Jitsugyo Co Ltd's Altman Z-Score is equal to 1.93.
Daiichi Jitsugyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Daiichi Jitsugyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (30B JPY) than debt (3B JPY).
Daiichi Jitsugyo Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (72m JPY).
Valuation Backtest
Daiichi Jitsugyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiichi Jitsugyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daiichi Jitsugyo Co Ltd
Balance Sheet Decomposition
Daiichi Jitsugyo Co Ltd
| Current Assets | 162.4B |
| Cash & Short-Term Investments | 30.2B |
| Receivables | 42.5B |
| Other Current Assets | 89.7B |
| Non-Current Assets | 20.1B |
| Long-Term Investments | 11.3B |
| PP&E | 3.5B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 110.4B |
| Accounts Payable | 39.5B |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 67.8B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 150m |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Daiichi Jitsugyo Co Ltd
|
Revenue
|
165.3B
JPY
|
|
Cost of Revenue
|
-136.5B
JPY
|
|
Gross Profit
|
28.8B
JPY
|
|
Operating Expenses
|
-22B
JPY
|
|
Operating Income
|
6.8B
JPY
|
|
Other Expenses
|
-972m
JPY
|
|
Net Income
|
5.8B
JPY
|
Free Cash Flow Analysis
Daiichi Jitsugyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daiichi Jitsugyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Daiichi Jitsugyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiichi Jitsugyo Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Daiichi Jitsugyo Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiichi Jitsugyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daiichi Jitsugyo Co Ltd
is 5 400 JPY
.
Shareholder Return
Price
Daiichi Jitsugyo Co Ltd
| Average Annual Return | 16.76% |
| Standard Deviation of Annual Returns | 14.37% |
| Max Drawdown | -25% |
| Market Capitalization | 59.9B JPY |
| Shares Outstanding | 31 817 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiichi Jitsugyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daiichi Jitsugyo Co., Ltd. engages in the sale of production equipment and systems. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,229 full-time employees. The firm operates in five business segments. The Plant and Energy segment is engaged in the sale of energy development and production, gas and oil refining, chemical, engineering, construction, paper and pulp-related machinery, equipment and components. The Electronic segment is involved in the sale of electronic, telecommunications, electronics, precision, optic, acoustics and musical instrument-related machinery, equipment and components. The Industrial Machinery segment is involved in the sale of plastics, rubber, automotive, steel, chemicals and food-related machinery, equipment and components. The Pharma segment sells machinery, equipment and parts related to medicines and pharmaceuticals. The Aviation segment sells machinery, equipment and parts related to aviation and disaster prevention. The firm is also involved in the leasing of equipment and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiichi Jitsugyo Co Ltd
stock under the Base Case scenario is
3 346.18
JPY.
Compared to the current market price of 1 889 JPY,
Daiichi Jitsugyo Co Ltd
is
Undervalued by 44%.
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