Trusco Nakayama Corp
TSE:9830
Intrinsic Value
Trusco Nakayama Corp. engages in the wholesale distribution of "PRO TOOL" including consumables, machine tools, furniture and fixtures, and environmental safety equipment. [ Read More ]
The intrinsic value of one
Trusco Nakayama Corp
stock under the Base Case scenario is
3 641.68
JPY.
Compared to the current market price of 2 539 JPY,
Trusco Nakayama Corp
is
Undervalued by 30%.
Trusco Nakayama Corp's market capitalization is 167.4B JPY.
Trusco Nakayama Corp stock price is 2 539 JPY.
Trusco Nakayama Corp stock price (2539 JPY) is 30% less than its Intrinsic Value (3 641.68 JPY).
Trusco Nakayama Corp stock price (2539 JPY) is 44% less than its DCF Value (4 543.31 JPY). Open DCF Valuation
Trusco Nakayama Corp stock price (2539 JPY) is 7% less than its Relative Value (2 740.05 JPY). Open Relative Valuation
Trusco Nakayama Corp has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Trusco Nakayama Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
Trusco Nakayama Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Trusco Nakayama Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Trusco Nakayama Corp's Revenue has grown by 9% over the past 12 months.
Trusco Nakayama Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Trusco Nakayama Corp's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Trusco Nakayama Corp has positive Free Cash Flow for the last twelve months.
Trusco Nakayama Corp has positive Operating Income for the last twelve months.
Trusco Nakayama Corp's Revenue has been growing by 8% per year for the last 3 years.
Trusco Nakayama Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Trusco Nakayama Corp has positive Gross Profit for the last twelve months.
Trusco Nakayama Corp has positive Net Income for the last twelve months.
Trusco Nakayama Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Trusco Nakayama Corp has negative Net Debt. This means that the company has more cash and short-term investments (43B JPY) than debt (42B JPY).
Trusco Nakayama Corp's short-term assets (132B JPY) exceed its short-term liabilties (50B JPY).
Trusco Nakayama Corp's Altman Z-Score is very high and is equal to 3.59.
Trusco Nakayama Corp's long-term assets (245B JPY) exceed its long-term liabilties (84B JPY).
Trusco Nakayama Corp's D/E (Debt to Equity) is very low and is equal to 0.26.
Trusco Nakayama Corp earns more than enough operating income (19B JPY) to safely cover interest payments on its debt (101m JPY).
Valuation Backtest
Trusco Nakayama Corp
Run backtest to discover the historical profit from buying and selling
Trusco Nakayama Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Trusco Nakayama Corp
Balance Sheet Decomposition
Trusco Nakayama Corp
| Current Assets | 132B |
| Cash & Short-Term Investments | 43.3B |
| Receivables | 37.1B |
| Other Current Assets | 51.6B |
| Non-Current Assets | 112.9B |
| Long-Term Investments | 2.5B |
| PP&E | 104.6B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 49.7B |
| Accounts Payable | 20.5B |
| Accrued Liabilities | 687m |
| Short-Term Debt | 10B |
| Other Current Liabilities | 18.6B |
| Non-Current Liabilities | 34.4B |
| Long-Term Debt | 31.5B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Trusco Nakayama Corp
|
Revenue
|
268.2B
JPY
|
|
Cost of Revenue
|
-210.6B
JPY
|
|
Gross Profit
|
57.5B
JPY
|
|
Operating Expenses
|
-39B
JPY
|
|
Operating Income
|
18.5B
JPY
|
|
Other Expenses
|
-6.3B
JPY
|
|
Net Income
|
12.3B
JPY
|
Free Cash Flow Analysis
Trusco Nakayama Corp
Profitability Score
Profitability Due Diligence
Trusco Nakayama Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Trusco Nakayama Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Trusco Nakayama Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Trusco Nakayama Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Trusco Nakayama Corp
According to Wall Street analysts, the average 1-year price target for
Trusco Nakayama Corp
is 2 907 JPY
with a low forecast of 2 878.5 JPY and a high forecast of 2 992.5 JPY.
Shareholder Return
Price
Trusco Nakayama Corp
| Average Annual Return | -5.73% |
| Standard Deviation of Annual Returns | 12.6% |
| Max Drawdown | -46% |
| Market Capitalization | 167.4B JPY |
| Shares Outstanding | 65 941 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Trusco Nakayama Corp
Country
Industry
Market Cap
Dividend Yield
Description
Trusco Nakayama Corp. engages in the wholesale distribution of "PRO TOOL" including consumables, machine tools, furniture and fixtures, and environmental safety equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,632 full-time employees. The company operates through three business segments. Factory Route segment provides wholesale for manufacturing and construction industries. E-business Route segment sells products to online mail order companies. Home Center Route segment sells products to home centers and pro shops. Main products are cutting tools, drilling and screwing tools, mechatronics, machine tools, pumps, welding equipment, painting and interior goods, civil engineering, ladders, grinding and polishing goods, chemical products, factory miscellaneous goods, packing and bundling supplies, piping and electrical construction materials, hardware and construction materials, containers, work tables, stainless steel supplies, office housing equipment, and printed materials. The company also sells products to overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Trusco Nakayama Corp
stock under the Base Case scenario is
3 641.68
JPY.
Compared to the current market price of 2 539 JPY,
Trusco Nakayama Corp
is
Undervalued by 30%.
You don't have any saved screeners yet
