First Time Loading...
S

Sun-Wa Technos Corp
TSE:8137

Watchlist Manager
Sun-Wa Technos Corp
TSE:8137
Watchlist
Price: 2 390 JPY -0.25%
Updated: Mar 29, 2024

Intrinsic Value

Sun-Wa Technos Corp. engages in the manufacture and sale of industrial machinery, electric motors, and control instruments. [ Read More ]

The intrinsic value of one Sun-Wa Technos Corp stock under the Base Case scenario is 5 787.52 JPY. Compared to the current market price of 2 390 JPY, Sun-Wa Technos Corp is Undervalued by 59%.

Key Points:
Intrinsic Value
Base Case
5 787.52 JPY
Undervaluation 59%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sun-Wa Technos Corp

Backtest Sun-Wa Technos Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sun-Wa Technos Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Sun-Wa Technos Corp's business.

What risks and challenges
does Sun-Wa Technos Corp face in the near future?

Summarize the latest earnings report
of Sun-Wa Technos Corp.

Provide P/E
for Sun-Wa Technos Corp and its competitors.

Financials

Balance Sheet Decomposition
Sun-Wa Technos Corp

Current Assets 90.9B
Cash & Short-Term Investments 14.9B
Receivables 52.1B
Other Current Assets 23.9B
Non-Current Assets 11.6B
PP&E 2.2B
Intangibles 188m
Other Non-Current Assets 9.3B
Current Liabilities 50.5B
Accounts Payable 37.8B
Short-Term Debt 9.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 5.1B
Long-Term Debt 3B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Sun-Wa Technos Corp

Revenue
178B JPY
Cost of Revenue
-155.4B JPY
Gross Profit
22.7B JPY
Operating Expenses
-15.7B JPY
Operating Income
6.9B JPY
Other Expenses
-1.4B JPY
Net Income
5.6B JPY

Free Cash Flow Analysis
Sun-Wa Technos Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sun-Wa Technos Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

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

Sun-Wa Technos Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sun-Wa Technos Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
75/100
Solvency
Score

Sun-Wa Technos Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sun-Wa Technos Corp

There are no price targets for Sun-Wa Technos Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sun-Wa Technos Corp

1M 1M
+2%
6M 6M
+11%
1Y 1Y
+25%
3Y 3Y
+134%
5Y 5Y
+222%
10Y 10Y
+265%
Annual Price Range
2 390
52w Low
1 815
52w High
2 519
Price Metrics
Average Annual Return 23.23%
Standard Deviation of Annual Returns 37.97%
Max Drawdown -27%
Shares Statistics
Market Capitalization 36.1B JPY
Shares Outstanding 15 481 669
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sun-Wa Technos Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

36.1B JPY

Dividend Yield

4.04%

Description

Sun-Wa Technos Corp. engages in the manufacture and sale of industrial machinery, electric motors, and control instruments. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,053 full-time employees. The company went IPO on 2003-04-28. The firm operates in three business segments. The Japan segment is engaged in the sale of mechatronics-related electrical equipment and products, electronic parts and devices, office automation (OA) equipment, factory automation (FA) systems, semiconductor-related equipment, industrial robots, substrate-related devices, valve control equipment, wind and hydraulic power equipment, various testing equipment, medical equipment and others. The Asia segment and the United States and Europe segment sells electrical equipment, machineries and appliances, electronic devices and others. The other businesses include the provision of air-conditioners, and construction work services of clean energy equipment, as well as inventory management, ordering and purchase business.

Contact

TOKYO-TO
Chuo-Ku
18F, Tokyo Square Garden, 3-1-1, Kyobashi
+81352024011.0
http://www.sunwa.co.jp/

IPO

2003-04-28

Employees

1 053

Officers

Executive Chairman
Mr. Hiroyuki Tanaka
President, GM of Sales Division, GM of Electronics Div. - Sales Div. & Representative Director
Mr. Akihiro Matsuo
Corporate Strategy Office Manager, GM of PR & IR Office and Senior Executive Officer
Kazuhiko Miyazaki
Managing Executive Officer, GM of Mechanical & Electrical Division - Sales Headquarters and Director
Mr. Hideaki Uesaka
Senior Executive Officer, Head of Innovation Division, GM of Kanto Office & Director
Mr. Takashi Hirano
GM of Sales Mgmt. Dept. - Nagoya Branch Office, GM of Nagoya Branch, Operating Officer & Director
Mr. Yoichi Echigo

See Also

Discover More
What is the Intrinsic Value of one Sun-Wa Technos Corp stock?

The intrinsic value of one Sun-Wa Technos Corp stock under the Base Case scenario is 5 787.52 JPY.

Is Sun-Wa Technos Corp stock undervalued or overvalued?

Compared to the current market price of 2 390 JPY, Sun-Wa Technos Corp is Undervalued by 59%.