Sugimoto & Co Ltd
TSE:9932
Intrinsic Value
Sugimoto & Co., Ltd. engages in the domestic sales, import and export of machinery and equipment. [ Read More ]
The intrinsic value of one Sugimoto & Co Ltd stock under the Base Case scenario is 2 966.46 JPY. Compared to the current market price of 2 174 JPY, Sugimoto & Co Ltd is Undervalued by 27%.
Valuation Backtest
Sugimoto & Co Ltd
Run backtest to discover the historical profit from buying and selling Sugimoto & Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sugimoto & Co Ltd
Current Assets | 27.4B |
Cash & Short-Term Investments | 8.1B |
Receivables | 17.1B |
Other Current Assets | 2.2B |
Non-Current Assets | 15.1B |
Long-Term Investments | 4.3B |
PP&E | 9.3B |
Intangibles | 808.7m |
Other Non-Current Assets | 696.5m |
Current Liabilities | 6.2B |
Accounts Payable | 5.2B |
Accrued Liabilities | 459m |
Other Current Liabilities | 557.4m |
Non-Current Liabilities | 1.1B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Sugimoto & Co Ltd
Revenue
|
46.7B
JPY
|
Cost of Revenue
|
-37.5B
JPY
|
Gross Profit
|
9.3B
JPY
|
Operating Expenses
|
-6.9B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-354.7m
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Sugimoto & Co Ltd
Profitability Score
Profitability Due Diligence
Sugimoto & Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sugimoto & Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sugimoto & Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Sugimoto & Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sugimoto & Co Ltd
Shareholder Return
Price
Sugimoto & Co Ltd
Average Annual Return | 3.05% |
Standard Deviation of Annual Returns | 16.65% |
Max Drawdown | -42% |
Market Capitalization | 21.9B JPY |
Shares Outstanding | 10 078 215 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sugimoto & Co., Ltd. engages in the domestic sales, import and export of machinery and equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 521 full-time employees. is a Japan-based company mainly engaged in the sale of machinery and equipment. The firm is mainly engaged in the sale of measuring equipment, mechanical equipment and other factory equipment, tools, factory supplies, pneumatic and hydraulic equipment and consumable products. The firm develops business within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Sugimoto & Co Ltd stock under the Base Case scenario is 2 966.46 JPY.
Compared to the current market price of 2 174 JPY, Sugimoto & Co Ltd is Undervalued by 27%.