Mimasu Semiconductor Industry Co Ltd
TSE:8155
Intrinsic Value
Mimasu Semiconductor Industry Co., Ltd. engages in the processing of semiconductor materials, sales of precision equipment, and design, production and sale of automated equipment. [ Read More ]
The intrinsic value of one
Mimasu Semiconductor Industry Co Ltd
stock under the Base Case scenario is
3 494.47
JPY.
Compared to the current market price of 2 777 JPY,
Mimasu Semiconductor Industry Co Ltd
is
Undervalued by 21%.
Mimasu Semiconductor Industry Co Ltd's market capitalization is 89.2B JPY.
Mimasu Semiconductor Industry Co Ltd stock price is 2 777 JPY.
Mimasu Semiconductor Industry Co Ltd stock price (2777 JPY) is 21% less than its Intrinsic Value (3 494.47 JPY).
Mimasu Semiconductor Industry Co Ltd stock price (2777 JPY) is 23% less than its DCF Value (3 609.36 JPY). Open DCF Valuation
Mimasu Semiconductor Industry Co Ltd stock price (2777 JPY) is 18% less than its Relative Value (3 379.58 JPY). Open Relative Valuation
Mimasu Semiconductor Industry Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Mimasu Semiconductor Industry Co Ltd has positive Operating Income for the last twelve months.
Mimasu Semiconductor Industry 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.
Mimasu Semiconductor Industry Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Mimasu Semiconductor Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Mimasu Semiconductor Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Mimasu Semiconductor Industry Co Ltd's Revenue has dropped by 3% over the past 12 months.
Mimasu Semiconductor Industry Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Mimasu Semiconductor Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Mimasu Semiconductor Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 11%.
Mimasu Semiconductor Industry Co Ltd has positive Net Income for the last twelve months.
Mimasu Semiconductor Industry Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Mimasu Semiconductor Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Mimasu Semiconductor Industry Co Ltd has positive Gross Profit for the last twelve months.
Mimasu Semiconductor Industry Co Ltd's short-term assets (64B JPY) exceed its short-term liabilties (35B JPY).
Mimasu Semiconductor Industry Co Ltd's Altman Z-Score is very high and is equal to 3.41.
Mimasu Semiconductor Industry Co Ltd's long-term assets (116B JPY) exceed its long-term liabilties (36B JPY).
Mimasu Semiconductor Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Mimasu Semiconductor Industry Co Ltd earns more than enough operating income (10B JPY) to safely cover interest payments on its debt (3m JPY).
Valuation Backtest
Mimasu Semiconductor Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Mimasu Semiconductor Industry 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
Mimasu Semiconductor Industry Co Ltd
Balance Sheet Decomposition
Mimasu Semiconductor Industry Co Ltd
| Current Assets | 63.5B |
| Cash & Short-Term Investments | 21.2B |
| Receivables | 31.8B |
| Other Current Assets | 10.5B |
| Non-Current Assets | 52.8B |
| PP&E | 48.2B |
| Intangibles | 807m |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 35B |
| Accounts Payable | 26.7B |
| Other Current Liabilities | 8.3B |
| Non-Current Liabilities | 599m |
| Other Non-Current Liabilities | 599m |
Earnings Waterfall
Mimasu Semiconductor Industry Co Ltd
|
Revenue
|
86.4B
JPY
|
|
Cost of Revenue
|
-69.1B
JPY
|
|
Gross Profit
|
17.3B
JPY
|
|
Operating Expenses
|
-6.9B
JPY
|
|
Operating Income
|
10.4B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
7.2B
JPY
|
Free Cash Flow Analysis
Mimasu Semiconductor Industry Co Ltd
Profitability Score
Profitability Due Diligence
Mimasu Semiconductor Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mimasu Semiconductor Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mimasu Semiconductor Industry Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Mimasu Semiconductor Industry Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mimasu Semiconductor Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mimasu Semiconductor Industry Co Ltd
is 3 672 JPY
with a low forecast of 3 636 JPY and a high forecast of 3 780 JPY.
Shareholder Return
Price
Mimasu Semiconductor Industry Co Ltd
| Average Annual Return | 10.98% |
| Standard Deviation of Annual Returns | 19.21% |
| Max Drawdown | -21% |
| Market Capitalization | 89.2B JPY |
| Shares Outstanding | 32 124 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mimasu Semiconductor Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mimasu Semiconductor Industry Co., Ltd. engages in the processing of semiconductor materials, sales of precision equipment, and design, production and sale of automated equipment. The company is headquartered in Takasaki-Shi, Gumma-Ken(Gunma-Ken) and currently employs 1,058 full-time employees. The firm operates through three business segments. The Semiconductor segment is involved in the process and sale of semiconductor materials such as prime wafers and recycled wafers. The Industry and Commerce segment is involved in the sale of measuring instruments, testing machines and other precision instruments, as well as the sale of other related products and products manufactured by the engineering segment. The Engineering segment is involved in the development, design and manufacture of semiconductor-related automation equipment such as semiconductor material processing equipment and robot systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mimasu Semiconductor Industry Co Ltd
stock under the Base Case scenario is
3 494.47
JPY.
Compared to the current market price of 2 777 JPY,
Mimasu Semiconductor Industry Co Ltd
is
Undervalued by 21%.
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