Wakita & Co Ltd
TSE:8125
Intrinsic Value
Wakita & Co., Ltd. engages in the manufacture, sale, and rental of civil engineering and construction equipment. [ Read More ]
The intrinsic value of one Wakita & Co Ltd stock under the Base Case scenario is 1 804.08 JPY. Compared to the current market price of 1 546 JPY, Wakita & Co Ltd is Undervalued by 14%.
Valuation Backtest
Wakita & Co Ltd
Run backtest to discover the historical profit from buying and selling Wakita & 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
Wakita & Co Ltd
Current Assets | 46.9B |
Cash & Short-Term Investments | 18.8B |
Receivables | 21.6B |
Other Current Assets | 6.5B |
Non-Current Assets | 97.6B |
Long-Term Investments | 4.5B |
PP&E | 79.2B |
Intangibles | 11B |
Other Non-Current Assets | 3B |
Current Liabilities | 24.4B |
Accounts Payable | 13.5B |
Accrued Liabilities | 363m |
Short-Term Debt | 750m |
Other Current Liabilities | 9.7B |
Non-Current Liabilities | 21.3B |
Long-Term Debt | 528m |
Other Non-Current Liabilities | 20.8B |
Earnings Waterfall
Wakita & Co Ltd
Revenue
|
85.8B
JPY
|
Cost of Revenue
|
-62.1B
JPY
|
Gross Profit
|
23.7B
JPY
|
Operating Expenses
|
-18.1B
JPY
|
Operating Income
|
5.6B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
3.6B
JPY
|
Free Cash Flow Analysis
Wakita & Co Ltd
Profitability Score
Profitability Due Diligence
Wakita & Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Wakita & Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wakita & Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Wakita & Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wakita & Co Ltd
According to Wall Street analysts, the average 1-year price target for Wakita & Co Ltd is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Wakita & Co Ltd
Average Annual Return | 2.5% |
Standard Deviation of Annual Returns | 9.33% |
Max Drawdown | -29% |
Market Capitalization | 76.4B JPY |
Shares Outstanding | 49 992 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wakita & Co., Ltd. engages in the manufacture, sale, and rental of civil engineering and construction equipment. The company is headquartered in Osaka, Osaka-Fu. is a Japan-based company engaged in the sale and leasing of civil engineering and construction machinery, cargo handling and transport machines, commercial equipment, video and audio equipment, game machines, construction materials, as well as rental & sale of real estate. The firm operates through three business segments. Construction Equipment segment is engaged in the sale and rental of civil engineering and construction machinery. Commercial Affairs segment is engaged in the sale of commercial facilities, audio equipment and game machines, among others. Real Estate segment is engaged in lease and sale of real estate including commercial buildings and condominiums.
Contact
IPO
Employees
Officers
The intrinsic value of one Wakita & Co Ltd stock under the Base Case scenario is 1 804.08 JPY.
Compared to the current market price of 1 546 JPY, Wakita & Co Ltd is Undervalued by 14%.