Osaka Steel Co Ltd
TSE:5449
Intrinsic Value
The intrinsic value of one Osaka Steel Co Ltd stock under the Base Case scenario is 2 219.96 JPY. Compared to the current market price of 2 784 JPY, Osaka Steel Co Ltd is Overvalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Osaka Steel Co Ltd
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Osaka Steel Co Ltd
Balance Sheet Decomposition
Osaka Steel Co Ltd
Current Assets | 106.5B |
Cash & Short-Term Investments | 9.4B |
Receivables | 32.9B |
Other Current Assets | 64.3B |
Non-Current Assets | 92.5B |
Long-Term Investments | 550m |
PP&E | 79.2B |
Intangibles | 18m |
Other Non-Current Assets | 12.7B |
Earnings Waterfall
Osaka Steel Co Ltd
Revenue
|
119.5B
JPY
|
Cost of Revenue
|
-106.3B
JPY
|
Gross Profit
|
13.2B
JPY
|
Operating Expenses
|
-7.4B
JPY
|
Operating Income
|
5.8B
JPY
|
Other Expenses
|
-3.8B
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Osaka Steel Co Ltd
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Osaka Steel Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Osaka Steel Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Osaka Steel Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Osaka Steel Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Osaka Steel Co Ltd
Dividends
Current shareholder yield for Osaka Steel 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?
The intrinsic value of one Osaka Steel Co Ltd stock under the Base Case scenario is 2 219.96 JPY.
Compared to the current market price of 2 784 JPY, Osaka Steel Co Ltd is Overvalued by 20%.