Japan Material Co Ltd
TSE:6055

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Japan Material Co Ltd
TSE:6055
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Price: 1 624 JPY -1.4% Market Closed
Market Cap: 170.8B JPY
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Intrinsic Value

Japan Material Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Japan Material Co Ltd stock under the Base Case scenario is 2 287.47 JPY. Compared to the current market price of 1 624 JPY, Japan Material Co Ltd is Undervalued by 29%.

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

Intrinsic Value
2 287.47 JPY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Japan Material 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.

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Valuation History Unavailable

Historical valuation for Japan Material Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 624 JPY
-1.4%
-1.4%
Benchmark
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Japan Material Co Ltd
JP
Semiconductors
Market Cap
170.8B JPY
IPO
Dec 19, 2011
Employees
1 104
Japan
Market Cap
170.8B JPY
Industry
Semiconductors
IPO
Dec 19, 2011
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Japan Material Co Ltd

Balance Sheet Decomposition is not available for
Japan Material Co Ltd
Efficiency

Earnings Waterfall
Japan Material Co Ltd

Revenue
48.8B JPY
Cost of Revenue
-35B JPY
Gross Profit
13.8B JPY
Operating Expenses
-4.7B JPY
Operating Income
9.1B JPY
Other Expenses
-2.8B JPY
Net Income
6.3B JPY

Free Cash Flow Analysis
Japan Material Co Ltd

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

Profitability Score
Profitability Due Diligence

Japan Material Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive Revenue Growth Forecast
55/100
Profitability
Score

Japan Material Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Japan Material Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
62/100
Solvency
Score

Japan Material Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Japan Material Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Japan Material Co Ltd is 2 686 JPY with a low forecast of 2 020 JPY and a high forecast of 3 150 JPY.

Lowest
Price Target
2 020 JPY
24% Upside
Average
Price Target
2 686 JPY
65% Upside
Highest
Price Target
3 150 JPY
94% Upside
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Dividends

Dividend Yield
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Average
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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 Japan Material 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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See Also

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What is the Intrinsic Value of one Japan Material Co Ltd stock?

The intrinsic value of one Japan Material Co Ltd stock under the Base Case scenario is 2 287.47 JPY.

Is Japan Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 624 JPY, Japan Material Co Ltd is Undervalued by 29%.

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