Nihon Denkei Co Ltd
TSE:9908
Intrinsic Value
Nihon Denkei Co., Ltd. engages in the manufacture and sale of electronic measuring instruments, automation systems, and semiconductors. [ Read More ]
The intrinsic value of one
Nihon Denkei Co Ltd
stock under the Base Case scenario is
4 413.93
JPY.
Compared to the current market price of 2 270 JPY,
Nihon Denkei Co Ltd
is
Undervalued by 49%.
Nihon Denkei 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.
Nihon Denkei Co Ltd's market capitalization is 26.2B JPY.
Nihon Denkei Co Ltd stock price is 2 270 JPY.
Nihon Denkei Co Ltd stock price (2270 JPY) is 49% less than its Intrinsic Value (4 413.93 JPY).
Nihon Denkei Co Ltd stock price (2270 JPY) is 62% less than its DCF Value (6 029.06 JPY). Open DCF Valuation
Nihon Denkei Co Ltd stock price (2270 JPY) is 19% less than its Relative Value (2 798.81 JPY). Open Relative Valuation
Nihon Denkei Co Ltd.
Nihon Denkei Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Nihon Denkei Co Ltd's Revenue has grown by 5% over the past 12 months.
Nihon Denkei Co Ltd has negative Free Cash Flow for the last twelve months.
Nihon Denkei Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Nihon Denkei Co Ltd has positive Gross Profit for the last twelve months.
Nihon Denkei Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Nihon Denkei Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Nihon Denkei Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
Nihon Denkei Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Nihon Denkei 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.
Nihon Denkei Co Ltd has positive Operating Income for the last twelve months.
Nihon Denkei Co Ltd has positive Net Income for the last twelve months.
Nihon Denkei Co Ltd's short-term assets (54B JPY) exceed its short-term liabilties (34B JPY).
Nihon Denkei Co Ltd's long-term assets (64B JPY) exceed its long-term liabilties (37B JPY).
Nihon Denkei Co Ltd's Altman Z-Score is equal to 2.95.
Nihon Denkei Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Nihon Denkei Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (1B JPY).
Nihon Denkei Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (101m JPY).
Valuation Backtest
Nihon Denkei Co Ltd
Run backtest to discover the historical profit from buying and selling
Nihon Denkei Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nihon Denkei Co Ltd
Balance Sheet Decomposition
Nihon Denkei Co Ltd
| Current Assets | 54.3B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 35B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 9.3B |
| Long-Term Investments | 1.6B |
| PP&E | 6.2B |
| Intangibles | 386m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 34.4B |
| Accounts Payable | 14.8B |
| Other Current Liabilities | 19.6B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 972.1m |
Earnings Waterfall
Nihon Denkei Co Ltd
|
Revenue
|
106.3B
JPY
|
|
Cost of Revenue
|
-91.5B
JPY
|
|
Gross Profit
|
14.9B
JPY
|
|
Operating Expenses
|
-11B
JPY
|
|
Operating Income
|
3.9B
JPY
|
|
Other Expenses
|
-723.1m
JPY
|
|
Net Income
|
3.2B
JPY
|
Free Cash Flow Analysis
Nihon Denkei Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Denkei Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Denkei Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Denkei Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Denkei Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Denkei Co Ltd
Shareholder Return
Price
Nihon Denkei Co Ltd
| Average Annual Return | 19.48% |
| Standard Deviation of Annual Returns | 37.76% |
| Max Drawdown | -36% |
| Market Capitalization | 26.2B JPY |
| Shares Outstanding | 11 684 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Denkei Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Denkei Co., Ltd. engages in the manufacture and sale of electronic measuring instruments, automation systems, and semiconductors. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 1,070 full-time employees. is a Japan-based company mainly engaged in the sale, repair and calibration of electronic measuring instruments. The firm operates in three regional segments including Japan, China and Others. The firm is mainly engaged in the sale and manufacture of electronic measuring instruments, various system equipment, electronic components, as well as leasing and rental business. The business items include electronic measuring instruments, measuring instruments for communication, computers and peripherals, automatic and labor-saving equipment, measuring instruments for physics and chemistry, industrial application equipment, measuring instruments for production processes, environmental testing instruments, optical measuring instruments, and educational experiments, electronic parts, mechanical parts, measuring instrument leasing and rental services, curio dealers, building construction, jumping and construction business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Denkei Co Ltd
stock under the Base Case scenario is
4 413.93
JPY.
Compared to the current market price of 2 270 JPY,
Nihon Denkei Co Ltd
is
Undervalued by 49%.
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