Senshu Electric Co Ltd
TSE:9824
Intrinsic Value
Senshu Electric Co., Ltd. engages in the wholesale of electric wires, cables, and other electrical equipment. [ Read More ]
The intrinsic value of one
Senshu Electric Co Ltd
stock under the Base Case scenario is
7 356.29
JPY.
Compared to the current market price of 5 520 JPY,
Senshu Electric Co Ltd
is
Undervalued by 25%.
Senshu Electric 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.
Senshu Electric Co Ltd's market capitalization is 97B JPY.
Senshu Electric Co Ltd stock price is 5 520 JPY.
Senshu Electric Co Ltd stock price (5520 JPY) is 25% less than its Intrinsic Value (7 356.29 JPY).
Senshu Electric Co Ltd stock price (5520 JPY) is 55% less than its DCF Value (12 141.2 JPY). Open DCF Valuation
Senshu Electric Co Ltd stock (2 571.39 JPY) is 53% less than its price (5520 JPY). Open Relative Valuation
Senshu Electric Co Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Senshu Electric Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Senshu Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Senshu Electric Co Ltd's Revenue has grown by 11% over the past 12 months.
Senshu Electric Co Ltd has positive Gross Profit for the last twelve months.
Senshu Electric Co Ltd has positive Operating Income for the last twelve months.
Senshu Electric Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 13%.
Senshu Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Senshu Electric Co Ltd has positive Net Income for the last twelve months.
Senshu Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Senshu Electric Co Ltd's short-term assets (72B JPY) exceed its short-term liabilties (48B JPY).
Senshu Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Senshu Electric Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 22%.
Senshu Electric Co Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Senshu Electric Co Ltd's Altman Z-Score is equal to 2.93.
Senshu Electric Co Ltd's long-term assets (103B JPY) exceed its long-term liabilties (52B JPY).
Senshu Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Senshu Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (29B JPY) than debt (872m JPY).
Senshu Electric Co Ltd earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (3m JPY).
Valuation Backtest
Senshu Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Senshu Electric Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Senshu Electric Co Ltd
Balance Sheet Decomposition
Senshu Electric Co Ltd
| Current Assets | 71.7B |
| Cash & Short-Term Investments | 28.6B |
| Receivables | 35.6B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 31.1B |
| Long-Term Investments | 2.8B |
| PP&E | 20.7B |
| Intangibles | 290m |
| Other Non-Current Assets | 7.4B |
| Current Liabilities | 48.5B |
| Accounts Payable | 44.9B |
| Accrued Liabilities | 395m |
| Short-Term Debt | 726m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 146m |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Senshu Electric Co Ltd
|
Revenue
|
128.9B
JPY
|
|
Cost of Revenue
|
-109.6B
JPY
|
|
Gross Profit
|
19.4B
JPY
|
|
Operating Expenses
|
-10.6B
JPY
|
|
Operating Income
|
8.8B
JPY
|
|
Other Expenses
|
-2.5B
JPY
|
|
Net Income
|
6.4B
JPY
|
Free Cash Flow Analysis
Senshu Electric Co Ltd
Profitability Score
Profitability Due Diligence
Senshu Electric Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Senshu Electric Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Senshu Electric Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Senshu Electric Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Senshu Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Senshu Electric Co Ltd
is 4 896 JPY
with a low forecast of 4 848 JPY and a high forecast of 5 040 JPY.
Shareholder Return
Price
Senshu Electric Co Ltd
| Average Annual Return | 31.6% |
| Standard Deviation of Annual Returns | 41.12% |
| Max Drawdown | -48% |
| Market Capitalization | 97B JPY |
| Shares Outstanding | 17 545 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Senshu Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Senshu Electric Co., Ltd. engages in the wholesale of electric wires, cables, and other electrical equipment. The company is headquartered in Suita-Shi, Osaka-Fu and currently employs 712 full-time employees. The firm is engaged in the provision of equipment wires, communication wires, fire protection wires, heat-resistant wires, network cables, thermocouples and compensating wires, instrumentation cables, magnet wires, power cables, control cables, insulated wires, signal cables, various eco cables, lightning rod wires, bare copper wires, robot wires, automobile wires, optical fiber cables and peripheral devices. The firm is also involved in the orders and sales of related control devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
Senshu Electric Co Ltd
stock under the Base Case scenario is
7 356.29
JPY.
Compared to the current market price of 5 520 JPY,
Senshu Electric Co Ltd
is
Undervalued by 25%.
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