Yotai Refractories Co Ltd
TSE:5357

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Yotai Refractories Co Ltd
TSE:5357
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Price: 1 566 JPY -0.51%
Market Cap: 27.5B JPY
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Intrinsic Value

The intrinsic value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 2 085.82 JPY. Compared to the current market price of 1 566 JPY, Yotai Refractories Co Ltd is Undervalued by 25%.

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

Intrinsic Value
2 085.82 JPY
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yotai Refractories Co Ltd

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.

Backtest Example
Yotai Refractories Co Ltd
Valuation History
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Historical valuation for Yotai Refractories Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 566 JPY
-0.51%
-0.51%
Benchmark
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0-3
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0-36
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Yotai Refractories Co Ltd
JP
Construction
Market Cap
29.2B JPY
IPO
Sep 20, 1949
Employees
537
Japan
Market Cap
29.2B JPY
Industry
Construction
IPO
Sep 20, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Yotai Refractories Co Ltd

Current Assets 29.9B
Cash & Short-Term Investments 5.9B
Receivables 12.4B
Other Current Assets 11.6B
Non-Current Assets 11.5B
Long-Term Investments 3B
PP&E 8B
Intangibles 333m
Other Non-Current Assets 164m
Current Liabilities 6.8B
Accounts Payable 4.2B
Accrued Liabilities 467.2m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.9B
Long-Term Debt 240.3m
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Yotai Refractories Co Ltd

Revenue
29.5B JPY
Cost of Revenue
-23.2B JPY
Gross Profit
6.2B JPY
Operating Expenses
-2.7B JPY
Operating Income
3.5B JPY
Other Expenses
328.9m JPY
Net Income
3.9B JPY

Free Cash Flow Analysis
Yotai Refractories Co Ltd

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

Profitability Score
Profitability Due Diligence

Yotai Refractories Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive Free Cash Flow
52/100
Profitability
Score

Yotai Refractories Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yotai Refractories Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
98/100
Solvency
Score

Yotai Refractories Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yotai Refractories Co Ltd

Wall Street analysts forecast Yotai Refractories Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yotai Refractories Co Ltd is 1 693.2 JPY with a low forecast of 1 676.6 JPY and a high forecast of 1 743 JPY.

Lowest
Price Target
1 676.6 JPY
7% Upside
Average
Price Target
1 693.2 JPY
8% Upside
Highest
Price Target
1 743 JPY
11% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yotai Refractories Co Ltd 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Yotai Refractories Co Ltd stock?

The intrinsic value of one Yotai Refractories Co Ltd stock under the Base Case scenario is 2 085.82 JPY.

Is Yotai Refractories Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 566 JPY, Yotai Refractories Co Ltd is Undervalued by 25%.

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