Sanshin Electronics Co Ltd
TSE:8150
Intrinsic Value
Sanshin Electronics Co., Ltd. engages in the manufacture and sale of electronic components, including integrated circuits, semiconductor elements and general electronic components. [ Read More ]
The intrinsic value of one
Sanshin Electronics Co Ltd
stock under the Base Case scenario is
14 971.97
JPY.
Compared to the current market price of 2 183 JPY,
Sanshin Electronics Co Ltd
is
Undervalued by 85%.
Sanshin Electronics 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.
Sanshin Electronics Co Ltd's market capitalization is 9B JPY.
Sanshin Electronics Co Ltd stock price is 2 183 JPY.
Sanshin Electronics Co Ltd stock price (2183 JPY) is 85% less than its Intrinsic Value (14 971.97 JPY).
Sanshin Electronics Co Ltd stock price (2183 JPY) is 89% less than its DCF Value (19 155.3 JPY). Open DCF Valuation
Sanshin Electronics Co Ltd stock price (2183 JPY) is 80% less than its Relative Value (10 788.65 JPY). Open Relative Valuation
Sanshin Electronics Co Ltd.
Sanshin Electronics Co Ltd has positive Gross Profit for the last twelve months.
Sanshin Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Sanshin Electronics Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Sanshin Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Sanshin Electronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
Sanshin Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Sanshin Electronics Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Sanshin Electronics Co Ltd's Revenue has dropped by 11% over the past 12 months.
Sanshin Electronics Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Sanshin Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Sanshin Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Sanshin Electronics Co Ltd has positive Operating Income for the last twelve months.
Sanshin Electronics Co Ltd has positive Net Income for the last twelve months.
Sanshin Electronics Co Ltd's short-term assets (74B JPY) exceed its short-term liabilties (43B JPY).
Sanshin Electronics Co Ltd's long-term assets (80B JPY) exceed its long-term liabilties (44B JPY).
Sanshin Electronics Co Ltd has positive Net Debt. This means that the company has more debt (30B JPY) than cash and short-term investments (8B JPY).
Sanshin Electronics Co Ltd's Altman Z-Score is very high and is equal to 3.37.
Sanshin Electronics Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (1B JPY).
Valuation Backtest
Sanshin Electronics Co Ltd
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Sanshin Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sanshin Electronics Co Ltd
Balance Sheet Decomposition
Sanshin Electronics Co Ltd
| Current Assets | 73.7B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 36.1B |
| Other Current Assets | 29.8B |
| Non-Current Assets | 6.1B |
| PP&E | 2.6B |
| Intangibles | 320m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 43.4B |
| Accounts Payable | 10.7B |
| Short-Term Debt | 30.4B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 904m |
| Other Non-Current Liabilities | 904m |
Earnings Waterfall
Sanshin Electronics Co Ltd
|
Revenue
|
143.4B
JPY
|
|
Cost of Revenue
|
-128.3B
JPY
|
|
Gross Profit
|
15.1B
JPY
|
|
Operating Expenses
|
-9.8B
JPY
|
|
Operating Income
|
5.3B
JPY
|
|
Other Expenses
|
-2.7B
JPY
|
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
Sanshin Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Sanshin Electronics Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sanshin Electronics Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanshin Electronics Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Sanshin Electronics Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanshin Electronics Co Ltd
Shareholder Return
Price
Sanshin Electronics Co Ltd
| Average Annual Return | 13.29% |
| Standard Deviation of Annual Returns | 37.19% |
| Max Drawdown | -41% |
| Market Capitalization | 9B JPY |
| Shares Outstanding | 4 119 934 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanshin Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanshin Electronics Co., Ltd. engages in the manufacture and sale of electronic components, including integrated circuits, semiconductor elements and general electronic components. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 569 full-time employees. The firm mainly operates in two segments. The Device segment is engaged in the sales of semiconductors and electronic components to electronics manufacturers, besides, it also provides technical support such as software development and module development. The Solution segment is engaged in information and telecommunications network business which provides infrastructure design, construction, operation and maintenance services to private enterprises, government agencies and municipalities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sanshin Electronics Co Ltd
stock under the Base Case scenario is
14 971.97
JPY.
Compared to the current market price of 2 183 JPY,
Sanshin Electronics Co Ltd
is
Undervalued by 85%.
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