Shinsho Corp
TSE:8075
Intrinsic Value
Shinsho Corp. engages in the sale, trade, import, and export of iron, steel, and metals. [ Read More ]
The intrinsic value of one Shinsho Corp stock under the Base Case scenario is 21 843.27 JPY. Compared to the current market price of 6 800 JPY, Shinsho Corp is Undervalued by 69%.
Valuation Backtest
Shinsho Corp
Run backtest to discover the historical profit from buying and selling Shinsho 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
Shinsho Corp
Current Assets | 340B |
Cash & Short-Term Investments | 11.5B |
Receivables | 214.7B |
Other Current Assets | 113.8B |
Non-Current Assets | 56.7B |
Long-Term Investments | 39.3B |
PP&E | 9.3B |
Intangibles | 2.3B |
Other Non-Current Assets | 5.9B |
Current Liabilities | 290.2B |
Accounts Payable | 175.6B |
Accrued Liabilities | 886m |
Other Current Liabilities | 113.8B |
Non-Current Liabilities | 25.1B |
Long-Term Debt | 17B |
Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Shinsho Corp
Revenue
|
583.6B
JPY
|
Cost of Revenue
|
-545B
JPY
|
Gross Profit
|
38.5B
JPY
|
Operating Expenses
|
-25.6B
JPY
|
Operating Income
|
12.9B
JPY
|
Other Expenses
|
-4.2B
JPY
|
Net Income
|
8.7B
JPY
|
Free Cash Flow Analysis
Shinsho Corp
Profitability Score
Profitability Due Diligence
Shinsho Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shinsho Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shinsho Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shinsho Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shinsho Corp
Shareholder Return
Price
Shinsho Corp
Average Annual Return | 33.51% |
Standard Deviation of Annual Returns | 55.2% |
Max Drawdown | -44% |
Market Capitalization | 59.8B JPY |
Shares Outstanding | 8 800 532 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shinsho Corp. engages in the sale, trade, import, and export of iron, steel, and metals. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,567 full-time employees. The firm has five business segments. The Iron and Steel segment is mainly engaged in the sale of wire rods, steel sheets, steel plates, cast and forged steels, titanium and steel powder. The Ferrous Raw Material segment is mainly engaged in the procurement and sale of coal, alloy steels and iron ores. The Nonferrous Metal segment is mainly engaged in the sale of aluminum and copper products for automobiles. The Machinery and Information segment is mainly engaged in the sale of industrial machinery and chemical machinery. The Welding segment is mainly engaged in the sale of welding materials and welding equipment. The firm is also engaged in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Shinsho Corp stock under the Base Case scenario is 21 843.27 JPY.
Compared to the current market price of 6 800 JPY, Shinsho Corp is Undervalued by 69%.