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Piolax Inc
TSE:5988

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Piolax Inc
TSE:5988
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Price: 2 448 JPY -0.85% Market Closed
Market Cap: 83.3B JPY
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Intrinsic Value

The intrinsic value of one Piolax Inc stock under the Base Case scenario is 1 613.62 JPY. Compared to the current market price of 2 448 JPY, Piolax Inc is Overvalued by 34%.

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

Intrinsic Value
1 613.62 JPY
Overvaluation 34%
Intrinsic Value
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Piolax Inc

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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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Fundamental Analysis

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Piolax Inc

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Financials
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Balance Sheet Decomposition
Piolax Inc

Current Assets 67.2B
Cash & Short-Term Investments 37.7B
Receivables 15B
Other Current Assets 14.5B
Non-Current Assets 55.1B
Long-Term Investments 21.4B
PP&E 30.8B
Intangibles 1.5B
Other Non-Current Assets 1.4B
Current Liabilities 10.4B
Accounts Payable 3B
Other Current Liabilities 7.4B
Non-Current Liabilities 4.7B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Piolax Inc

Revenue
65.2B JPY
Cost of Revenue
-48.9B JPY
Gross Profit
16.3B JPY
Operating Expenses
-11.8B JPY
Operating Income
4.5B JPY
Other Expenses
-769m JPY
Net Income
3.7B JPY

Free Cash Flow Analysis
Piolax Inc

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

Profitability Score
Profitability Due Diligence

Piolax Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
48/100
Profitability
Score

Piolax Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Piolax Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Piolax Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Piolax Inc

Wall Street analysts forecast Piolax Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Piolax Inc is 2 499 JPY with a low forecast of 2 474.5 JPY and a high forecast of 2 572.5 JPY.

Lowest
Price Target
2 474.5 JPY
1% Upside
Average
Price Target
2 499 JPY
2% Upside
Highest
Price Target
2 572.5 JPY
5% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Piolax Inc is .

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Profile

Piolax Inc

Country

Japan

Industry

Auto Components

Market Cap

83.3B JPY

Dividend Yield

4%

Description

PIOLAX, Inc. engages in the production and sale of coil springs, flat springs, wire forms, unit assembly parts, metal and plastic fasteners. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 2,952 full-time employees. The firm operates in two business segments. Automotive Related Business segment is mainly involved in the manufacture and sale of precision springs, industrial fasteners, as well as small unit parts that combine resin and metal to the automobile industry. Medical Equipment Business segment is involved in the manufacture and sale of interventional radiology (IVR), endoscopic treatment, and orthopedic treatment equipment to medical institutions.

Contact

KANAGAWA-KEN
Yokohama
7F, Yokohama Hanasaki Bldg., 6-145, Hanasaki-cho, Nishi-ku
+81455773880.0
www.piolax.co.jp

IPO

1998-04-20

Employees

2 952

Officers

President
Satoshi Yamada
Senior Executive Officer, GM of Human Resources Department & Executive Director
Masaaki Kaji
Sr. Exec. Off., Head of PUR Dept., Exec. Off. of Powertrain Parts SBU & Plant Mgr. - Fuji Plant
Tatsuro Yoshihara
Director
Mr. Genichi Ishikawa
Senior Executive Officer & Executive Officer of Fasteners SBU
Masaru Tairako

See Also

Discover More
What is the Intrinsic Value of one Piolax Inc stock?

The intrinsic value of one Piolax Inc stock under the Base Case scenario is 1 613.62 JPY.

Is Piolax Inc stock undervalued or overvalued?

Compared to the current market price of 2 448 JPY, Piolax Inc is Overvalued by 34%.

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