Japan Material Co Ltd
TSE:6055

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Japan Material Co Ltd Logo
Japan Material Co Ltd
TSE:6055
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Price: 1 735 JPY -1.03%
Market Cap: 178.3B JPY
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Intrinsic Value

The intrinsic value of one Japan Material Co Ltd stock under the Base Case scenario is 2 115.2 JPY. Compared to the current market price of 1 735 JPY, Japan Material Co Ltd is Undervalued by 18%.

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

Intrinsic Value
2 115.2 JPY
Undervaluation 18%
Intrinsic Value
Price
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Base Case
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Japan Material Co Ltd

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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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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Japan Material Co Ltd

Current Assets 37.5B
Cash & Short-Term Investments 6.2B
Receivables 21.6B
Other Current Assets 9.6B
Non-Current Assets 19.2B
Long-Term Investments 483m
PP&E 15.2B
Intangibles 1.9B
Other Non-Current Assets 1.5B
Current Liabilities 7.4B
Accounts Payable 2.7B
Accrued Liabilities 1.7B
Other Current Liabilities 3B
Non-Current Liabilities 1.8B
Long-Term Debt 209m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Japan Material Co Ltd

Revenue
49.4B JPY
Cost of Revenue
-36.5B JPY
Gross Profit
12.9B JPY
Operating Expenses
-4.5B JPY
Operating Income
8.4B JPY
Other Expenses
-2.3B JPY
Net Income
6.1B 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 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Operating Income
57/100
Profitability
Score

Japan Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Japan Material Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Japan Material Co Ltd's solvency score is 99/100. 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 2 754 JPY with a low forecast of 2 020 JPY and a high forecast of 3 360 JPY.

Lowest
Price Target
2 020 JPY
16% Upside
Average
Price Target
2 754 JPY
59% Upside
Highest
Price Target
3 360 JPY
94% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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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Profile

Japan Material Co Ltd Logo
Japan Material Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

178.3B JPY

Dividend Yield

1.15%

Description

Japan Material Co., Ltd. engages in the manufacture and sale of specialized gases and graphic products. The company is headquartered in Mie-Gun, Mie-Ken and currently employs 1,104 full-time employees. The company went IPO on 2011-12-19. The firm operates in three business segments. The Electronics-related segment is mainly engaged in the manufacture of special gas supply equipment, design and construction of supply piping, sale management of special gas, as well as the provision of technical services. The Graphics Solution segment is mainly engaged in the sale of graphic boards and digital signage related products. The Solar Power Generation segment is engaged in the sale of electricity to electric power companies by solar power generation.

Contact

MIE-KEN
Mie-gun
3098-22, Nagai, Komono-cho
+81593993821.0
www.j-materials.jp

IPO

2011-12-19

Employees

1 104

Officers

Chairman, President & CEO
Mr. Hisao Tanaka
GM of Administration Headquarters, Managing Executive Officer & Director
Mr. Keisuke Hase

See Also

Discover More
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 2 115.2 JPY.

Is Japan Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 735 JPY, Japan Material Co Ltd is Undervalued by 18%.

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