Narasaki Sangyo Co Ltd
TSE:8085
Intrinsic Value
Narasaki Sangyo Co., Ltd. engages in the sale of industrial equipment and petroleum products. [ Read More ]
The intrinsic value of one
Narasaki Sangyo Co Ltd
stock under the Base Case scenario is
7 513.25
JPY.
Compared to the current market price of 3 100 JPY,
Narasaki Sangyo Co Ltd
is
Undervalued by 59%.
Narasaki Sangyo 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.
Narasaki Sangyo Co Ltd's market capitalization is 15.6B JPY.
Narasaki Sangyo Co Ltd stock price is 3 100 JPY.
Narasaki Sangyo Co Ltd stock price (3100 JPY) is 59% less than its Intrinsic Value (7 513.25 JPY).
Narasaki Sangyo Co Ltd stock price (3100 JPY) is 75% less than its DCF Value (12 420.93 JPY). Open DCF Valuation
Narasaki Sangyo Co Ltd stock (2 605.57 JPY) is 16% less than its price (3100 JPY). Open Relative Valuation
Narasaki Sangyo Co Ltd.
Narasaki Sangyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Narasaki Sangyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Narasaki Sangyo Co Ltd has positive Gross Profit for the last twelve months.
Narasaki Sangyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Narasaki Sangyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Narasaki Sangyo Co Ltd's Revenue has grown by 7% over the past 12 months.
Narasaki Sangyo Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Narasaki Sangyo Co Ltd has positive Free Cash Flow for the last twelve months.
Narasaki Sangyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
Narasaki Sangyo Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Narasaki Sangyo Co Ltd's Altman Z-Score is equal to 2.67.
Narasaki Sangyo Co Ltd's short-term assets (42B JPY) exceed its short-term liabilties (30B JPY).
Narasaki Sangyo Co Ltd has positive Operating Income for the last twelve months.
Narasaki Sangyo Co Ltd has positive Net Income for the last twelve months.
Narasaki Sangyo Co Ltd's long-term assets (57B JPY) exceed its long-term liabilties (35B JPY).
Narasaki Sangyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Narasaki Sangyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (2B JPY).
Narasaki Sangyo Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (43m JPY).
Valuation Backtest
Narasaki Sangyo Co Ltd
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Narasaki Sangyo Co Ltd
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Fundamental Analysis
Narasaki Sangyo Co Ltd
Balance Sheet Decomposition
Narasaki Sangyo Co Ltd
| Current Assets | 42.1B |
| Cash & Short-Term Investments | 12B |
| Receivables | 25.3B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 15.2B |
| PP&E | 8.4B |
| Intangibles | 128m |
| Other Non-Current Assets | 6.7B |
| Current Liabilities | 30.4B |
| Accounts Payable | 25.2B |
| Accrued Liabilities | 120m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 465m |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Narasaki Sangyo Co Ltd
|
Revenue
|
104.1B
JPY
|
|
Cost of Revenue
|
-93B
JPY
|
|
Gross Profit
|
11B
JPY
|
|
Operating Expenses
|
-8.2B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-648m
JPY
|
|
Net Income
|
2.2B
JPY
|
Free Cash Flow Analysis
Narasaki Sangyo Co Ltd
Profitability Score
Profitability Due Diligence
Narasaki Sangyo Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Narasaki Sangyo Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Narasaki Sangyo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Narasaki Sangyo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Narasaki Sangyo Co Ltd
Shareholder Return
Price
Narasaki Sangyo Co Ltd
| Average Annual Return | 1.47% |
| Standard Deviation of Annual Returns | 14.76% |
| Max Drawdown | -29% |
| Market Capitalization | 15.6B JPY |
| Shares Outstanding | 5 000 180 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Narasaki Sangyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Narasaki Sangyo Co., Ltd. engages in the sale of industrial equipment and petroleum products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 738 full-time employees. The firm has five business segments. The Electric Appliances Related segment is engaged in the sale of motors, control equipment, heavy electrical equipment, refrigeration equipment, precision processing equipment and others. The Machinery-related segment is engaged in the sale of food manufacturing equipment, laborsaving logistics equipment, grain storage equipment and others. The Material and Fuel-related segment is engaged in the sale of cements, concretes, concrete piles, autoclaved lightweight concrete (ALC) plates, petroleum, gas, asphalts and others. The Marine Transportation-related segment is engaged in the provision of marine transportation, customs, harbor operation, trucking, warehousing and other services. The Construction machinery-related segment is engaged in the sale of concrete pump trucks, rotary snow plows and road cutting pavement equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Narasaki Sangyo Co Ltd
stock under the Base Case scenario is
7 513.25
JPY.
Compared to the current market price of 3 100 JPY,
Narasaki Sangyo Co Ltd
is
Undervalued by 59%.
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