M

Micronics Japan Co Ltd
TSE:6871

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Micronics Japan Co Ltd
TSE:6871
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Price: 3 705 JPY 1.65%
Market Cap: 143B JPY
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Intrinsic Value

The intrinsic value of one Micronics Japan Co Ltd stock under the Base Case scenario is 4 509.97 JPY. Compared to the current market price of 3 705 JPY, Micronics Japan Co Ltd is Undervalued by 18%.

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

Intrinsic Value
4 509.97 JPY
Undervaluation 18%
Intrinsic Value
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Micronics Japan 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Micronics Japan Co Ltd

Current Assets 39.3B
Cash & Short-Term Investments 21.1B
Receivables 8.1B
Other Current Assets 10.1B
Non-Current Assets 24.6B
Long-Term Investments 1.5B
PP&E 19.8B
Intangibles 1.1B
Other Non-Current Assets 2.2B
Current Liabilities 16.4B
Accounts Payable 6.8B
Accrued Liabilities 1.4B
Other Current Liabilities 8.2B
Non-Current Liabilities 2.4B
Long-Term Debt 194m
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Micronics Japan Co Ltd

Revenue
47.5B JPY
Cost of Revenue
-25B JPY
Gross Profit
22.5B JPY
Operating Expenses
-13.2B JPY
Operating Income
9.3B JPY
Other Expenses
-2.7B JPY
Net Income
6.7B JPY

Free Cash Flow Analysis
Micronics Japan Co Ltd

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

Profitability Score
Profitability Due Diligence

Micronics Japan Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
62/100
Profitability
Score

Micronics Japan Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Micronics Japan Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
94/100
Solvency
Score

Micronics Japan Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Micronics Japan Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Micronics Japan Co Ltd is 7 701 JPY with a low forecast of 6 060 JPY and a high forecast of 9 555 JPY.

Lowest
Price Target
6 060 JPY
64% Upside
Average
Price Target
7 701 JPY
108% Upside
Highest
Price Target
9 555 JPY
158% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for Micronics Japan Co Ltd is .

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Profile

Micronics Japan Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

140.7B JPY

Dividend Yield

0.89%

Description

Micronics Japan Co., Ltd. engages in the manufacture and sale of semiconductor testing unit and LCD testing system. The company is headquartered in Musashino-Shi, Tokyo-To and currently employs 1,413 full-time employees. The firm operates in two business segments. The Probe Card segment develops, manufactures and sells semiconductor measuring instruments, and provides related maintenance service. The Testing Equipment (TE) segment develops, manufactures and sells LCD testing equipment and semiconductor testing equipment, and provides related maintenance service.

Contact

TOKYO-TO
Musashino-shi
Kichijoji Nozawa Bldg., 2-6-8, Kichijoji Hon-cho
+81422212665.0
www.mjc.co.jp

IPO

1997-04-15

Employees

1 413

Officers

CEO, President, GM of Administration Division & Representative Director
Mr. Masayoshi Hasegawa
Director, Senior Exec. Officer, Deputy GM of Mgmt HQ, and GM of Finance & Accounting Department
Ms. Yuki Katayama
Director, Managing Executive Officer and GM of Probe Card Business HQ & GM of Memory Business Unit
Mr. Takashi Gegawa
Managing Executive Officer & Director
Ki Sang Kang
Director, Senior Managing Exec. Officer and GM of TE Division, Corporate Planning & Strategy Div.
Yuichi Abe

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

The intrinsic value of one Micronics Japan Co Ltd stock under the Base Case scenario is 4 509.97 JPY.

Is Micronics Japan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 705 JPY, Micronics Japan Co Ltd is Undervalued by 18%.

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