Yuasa Trading Co Ltd
TSE:8074
Intrinsic Value
Yuasa Trading Co., Ltd. engages in the manufacture and sale of industrial equipment, machine tools, building supplies, energy products, and consumer goods. [ Read More ]
The intrinsic value of one Yuasa Trading Co Ltd stock under the Base Case scenario is 9 322.02 JPY. Compared to the current market price of 5 530 JPY, Yuasa Trading Co Ltd is Undervalued by 41%.
Valuation Backtest
Yuasa Trading Co Ltd
Run backtest to discover the historical profit from buying and selling Yuasa Trading 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
Balance Sheet Decomposition
Yuasa Trading Co Ltd
Current Assets | 218.7B |
Cash & Short-Term Investments | 38.4B |
Receivables | 146.9B |
Other Current Assets | 33.4B |
Non-Current Assets | 67B |
PP&E | 44.4B |
Intangibles | 4.2B |
Other Non-Current Assets | 18.5B |
Current Liabilities | 176.8B |
Accounts Payable | 150.5B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 24.8B |
Non-Current Liabilities | 10.2B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Yuasa Trading Co Ltd
Revenue
|
520.3B
JPY
|
Cost of Revenue
|
-464.3B
JPY
|
Gross Profit
|
56B
JPY
|
Operating Expenses
|
-40.5B
JPY
|
Operating Income
|
15.5B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
13.2B
JPY
|
Free Cash Flow Analysis
Yuasa Trading Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yuasa Trading Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Yuasa Trading Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yuasa Trading Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Yuasa Trading Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yuasa Trading Co Ltd
Shareholder Return
Price
Yuasa Trading Co Ltd
Average Annual Return | 6.85% |
Standard Deviation of Annual Returns | 14.49% |
Max Drawdown | -35% |
Market Capitalization | 116.1B JPY |
Shares Outstanding | 21 067 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yuasa Trading Co., Ltd. engages in the manufacture and sale of industrial equipment, machine tools, building supplies, energy products, and consumer goods. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,487 full-time employees. The Industrial Equipment segment is engaged in the sale of tools, industrial equipment, control equipment and logistics equipment. The Industrial Machinery segment is engaged in the sale of industrial machinery and equipment. The Housing Equipment, Piping and Air Conditioning segment is involved in the sale of piping, air conditioning equipment and housing equipment, the design, supervision and contracting of construction works, and the trading of land and buildings. The Construction and Exterior segment is involved in the sale of construction materials, as well as materials for landscape, exterior and civil engineering use. The Construction Machinery segment is involved in the sale and leasing of construction machinery and materials. The Energy segment is involved in the sale of petroleum products. The firm is also engaged in the sale of living-related products and wood products.
Contact
IPO
Employees
Officers
The intrinsic value of one Yuasa Trading Co Ltd stock under the Base Case scenario is 9 322.02 JPY.
Compared to the current market price of 5 530 JPY, Yuasa Trading Co Ltd is Undervalued by 41%.