Tsumura & Co
TSE:4540

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Tsumura & Co
TSE:4540
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Price: 4 726 JPY
Market Cap: 362.8B JPY
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Intrinsic Value

The intrinsic value of one Tsumura & Co stock under the Base Case scenario is 5 677.58 JPY. Compared to the current market price of 4 726 JPY, Tsumura & Co is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 677.58 JPY
Undervaluation 17%
Intrinsic Value
Price
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Valuation History
Tsumura & Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Tsumura & Co
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Fundamental Analysis

4 726 JPY
Benchmark
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Tsumura & Co
JP
Pharmaceuticals
Market Cap
358.9B JPY
IPO
Nov 21, 1980
Employees
3 830
Japan
Market Cap
358.9B JPY
Industry
Pharmaceuticals
IPO
Nov 21, 1980
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Financials
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TTM

Balance Sheet Decomposition
Tsumura & Co

Current Assets 300.8B
Cash & Short-Term Investments 82.4B
Receivables 66.8B
Other Current Assets 151.6B
Non-Current Assets 152.7B
Long-Term Investments 13B
PP&E 111.4B
Intangibles 18.2B
Other Non-Current Assets 10.1B
Current Liabilities 55.7B
Accounts Payable 22.7B
Short-Term Debt 6.3B
Other Current Liabilities 26.7B
Non-Current Liabilities 103.5B
Long-Term Debt 65.1B
Other Non-Current Liabilities 38.4B
Efficiency

Earnings Waterfall
Tsumura & Co

Revenue
164.6B JPY
Cost of Revenue
-84.4B JPY
Gross Profit
80.3B JPY
Operating Expenses
-49.4B JPY
Operating Income
30.9B JPY
Other Expenses
-5.7B JPY
Net Income
25.2B JPY

Free Cash Flow Analysis
Tsumura & Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tsumura & Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
54/100
Profitability
Score

Tsumura & Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tsumura & Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Tsumura & Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tsumura & Co

Wall Street analysts forecast Tsumura & Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tsumura & Co is 5 701.8 JPY with a low forecast of 4 444 JPY and a high forecast of 7 119 JPY.

Lowest
Price Target
4 444 JPY
6% Downside
Average
Price Target
5 701.8 JPY
21% Upside
Highest
Price Target
7 119 JPY
51% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for Tsumura & Co is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one Tsumura & Co stock?

The intrinsic value of one Tsumura & Co stock under the Base Case scenario is 5 677.58 JPY.

Is Tsumura & Co stock undervalued or overvalued?

Compared to the current market price of 4 726 JPY, Tsumura & Co is Undervalued by 17%.

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