Optorun Co Ltd
TSE:6235

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Optorun Co Ltd Logo
Optorun Co Ltd
TSE:6235
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Price: 1 871 JPY -0.21% Market Closed
Market Cap: 82.4B JPY
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Intrinsic Value

The intrinsic value of one Optorun Co Ltd stock under the Base Case scenario is 2 080.04 JPY. Compared to the current market price of 1 871 JPY, Optorun Co Ltd is Undervalued by 10%.

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

Intrinsic Value
2 080.04 JPY
Undervaluation 10%
Intrinsic Value
Price
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Base Case
Best Case

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Optorun 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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Fundamental Analysis

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Optorun Co Ltd

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Optorun Co Ltd

Current Assets 54.4B
Cash & Short-Term Investments 31B
Receivables 4.5B
Other Current Assets 18.9B
Non-Current Assets 22.9B
Long-Term Investments 6.9B
PP&E 13.3B
Intangibles 258.8m
Other Non-Current Assets 2.4B
Current Liabilities 14.6B
Accounts Payable 1.7B
Accrued Liabilities 386.5m
Short-Term Debt 400m
Other Current Liabilities 12.2B
Non-Current Liabilities 3.3B
Long-Term Debt 5.4m
Other Non-Current Liabilities 3.3B
Efficiency

Earnings Waterfall
Optorun Co Ltd

Revenue
33.1B JPY
Cost of Revenue
-17.3B JPY
Gross Profit
15.8B JPY
Operating Expenses
-8.3B JPY
Operating Income
7.5B JPY
Other Expenses
-1.5B JPY
Net Income
6B JPY

Free Cash Flow Analysis
Optorun Co Ltd

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

Profitability Score
Profitability Due Diligence

Optorun Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
56/100
Profitability
Score

Optorun Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Optorun Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
96/100
Solvency
Score

Optorun Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Optorun Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Optorun Co Ltd is 2 295 JPY with a low forecast of 1 919 JPY and a high forecast of 2 730 JPY.

Lowest
Price Target
1 919 JPY
3% Upside
Average
Price Target
2 295 JPY
23% Upside
Highest
Price Target
2 730 JPY
46% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Optorun Co Ltd is .

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Profile

Optorun Co Ltd Logo
Optorun Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

82.4B JPY

Dividend Yield

4.06%

Description

OPTORUN Co., Ltd. engages in the manufacture, distribution, import, and export of vacuum coating machines, peripheral equipment and units using vacuum coating products. The company is headquartered in Toshima, Tokyo-To and currently employs 566 full-time employees. The company went IPO on 2017-12-20. is a Japan-based company mainly engaged in the manufacture and sale of optical thin film equipment. Optical thin film refers to the coating of various optical components such as smart phones and lenses, and has different functions depending on the material of the coating. The firm sells equipment, responds to various customer needs, provides advice on film formation processes, and provides film deposition solutions that utilize optical thin film deposition technology know-how. Its main products include optical thin film forming equipment, general purpose optical thin film forming equipment, antifouling film forming equipment, reactive plasma film forming equipment, sputtering film forming equipment for optical film, as well as Wafer level optical sputter deposition system.

Contact

TOKYO-TO
Toshima
11F, Metropolitan Plaza Bldg., 1-11-1, Nishi-Ikebukuro
+81366359487.0
www.optorun.co.jp

IPO

2017-12-20

Employees

566

Officers

Executive Chairman
Hayashi Tamehira
President, CEO & Director
Fan Bin
Managing Executive Officer & Head of Technology Development Department
Masashi Kubo

See Also

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

The intrinsic value of one Optorun Co Ltd stock under the Base Case scenario is 2 080.04 JPY.

Is Optorun Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 871 JPY, Optorun Co Ltd is Undervalued by 10%.

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