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Yuasa Trading Co Ltd
TSE:8074

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Yuasa Trading Co Ltd
TSE:8074
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Price: 5 530 JPY 0.91%
Updated: Apr 24, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9 322.02 JPY
Undervaluation 41%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Yuasa Trading Co Ltd

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Fundamental Analysis

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Yuasa Trading Co Ltd

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Financials

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
Efficiency

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

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Fundamental Scores

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.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive ROE
50/100
Profitability
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.

Negative Net Debt
Low D/E
High Interest Coverage
Long-Term Solvency
71/100
Solvency
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

There are no price targets for Yuasa Trading Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Yuasa Trading Co Ltd

1M 1M
+7%
6M 6M
+38%
1Y 1Y
+42%
3Y 3Y
+98%
5Y 5Y
+101%
10Y 10Y
+275%
Annual Price Range
5 530
52w Low
3 870
52w High
5 670
Price Metrics
Average Annual Return 6.85%
Standard Deviation of Annual Returns 14.49%
Max Drawdown -35%
Shares Statistics
Market Capitalization 116.1B JPY
Shares Outstanding 21 067 200
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Yuasa Trading Co Ltd

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

116.1B JPY

Dividend Yield

3.5%

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

TOKYO-TO
Chiyoda-ku
17F, Sumitomo Fudosan Kanda Bldg., 7, Kanda Mitoshiro-cho
+81363691111.0
http://www.yuasa.co.jp/

IPO

1961-10-02

Employees

2 487

Officers

President, CEO & Representative Director
Mr. Hiroyuki Tamura
Senior MD, Executive Officer, Head of Business Administration Department & Representative Director
Mr. Haruo Sanoki
Senior MD, GM of Sales Div, Executive Officer, GM of Living Environment Market Business & Director
Mr. Kenichi Tanaka
GM of Industrial Market Division, Executive Officer & Director
Mr. Mamoru Hamayasu
GM of Construction Market Business Headquarters, Executive Officer & Director
Mr. Takaomi Omura

See Also

Discover More
What is the Intrinsic Value of one Yuasa Trading Co Ltd stock?

The intrinsic value of one Yuasa Trading Co Ltd stock under the Base Case scenario is 9 322.02 JPY.

Is Yuasa Trading Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 530 JPY, Yuasa Trading Co Ltd is Undervalued by 41%.