Seika Corp
TSE:8061
Intrinsic Value
Seika Corp. engages in the provision of systems and equipment for plants, machinery and equipment, environmental protection equipment, and electronic information system equipment businesses. [ Read More ]
The intrinsic value of one Seika Corp stock under the Base Case scenario is 3 003.85 JPY. Compared to the current market price of 3 890 JPY, Seika Corp is Overvalued by 23%.
Valuation Backtest
Seika Corp
Run backtest to discover the historical profit from buying and selling Seika 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
Seika Corp
Current Assets | 80.2B |
Cash & Short-Term Investments | 9.4B |
Receivables | 44.2B |
Other Current Assets | 26.6B |
Non-Current Assets | 21B |
Long-Term Investments | 14.5B |
PP&E | 4.6B |
Intangibles | 655m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 56.6B |
Accounts Payable | 36B |
Accrued Liabilities | 565m |
Short-Term Debt | 3B |
Other Current Liabilities | 17B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 163m |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Seika Corp
Revenue
|
90.4B
JPY
|
Cost of Revenue
|
-68.1B
JPY
|
Gross Profit
|
22.3B
JPY
|
Operating Expenses
|
-16.8B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
234m
JPY
|
Net Income
|
5.7B
JPY
|
Free Cash Flow Analysis
Seika Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Seika Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Seika Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seika Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Seika Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seika Corp
Shareholder Return
Price
Seika Corp
Average Annual Return | 6.57% |
Standard Deviation of Annual Returns | 12.98% |
Max Drawdown | -44% |
Market Capitalization | 46.9B JPY |
Shares Outstanding | 11 962 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seika Corp. engages in the provision of systems and equipment for plants, machinery and equipment, environmental protection equipment, and electronic information system equipment businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 969 full-time employees. The Electric Power segment provides power generation facilities, environmental conservation facilities and the related equipment. The Chemical and Energy segment provides power generation equipment, environmental protection equipment and related equipment, as well as manufacturing equipment for processes. The Industrial Machinery segment provides machinery in medicine, food and beverage, brewing, plant engineering, textiles, publishing and printing fields, and the maintenance services. The Material and Measurement segment provides various materials, textile raw materials and other raw materials, as well as measuring instruments. The Global segment provides pumps, wastewater treatment equipment, textile and chemical equipment, raw materials and electronics packaging related equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Seika Corp stock under the Base Case scenario is 3 003.85 JPY.
Compared to the current market price of 3 890 JPY, Seika Corp is Overvalued by 23%.