Shofu Inc
TSE:7979

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Shofu Inc Logo
Shofu Inc
TSE:7979
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Price: 2 124 JPY 0.19% Market Closed
Market Cap: 75.4B JPY
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Intrinsic Value

The intrinsic value of one Shofu Inc stock under the Base Case scenario is 1 790.4 JPY. Compared to the current market price of 2 124 JPY, Shofu Inc is Overvalued by 16%.

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

Intrinsic Value
1 790.4 JPY
Overvaluation 16%
Intrinsic Value
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Shofu 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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Financials
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Annual
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Balance Sheet Decomposition
Shofu Inc

Current Assets 26.1B
Cash & Short-Term Investments 9.4B
Receivables 4.6B
Other Current Assets 12.1B
Non-Current Assets 24.4B
Long-Term Investments 10.8B
PP&E 10.5B
Intangibles 548m
Other Non-Current Assets 2.6B
Current Liabilities 6B
Accounts Payable 1.2B
Accrued Liabilities 19m
Short-Term Debt 300m
Other Current Liabilities 4.5B
Non-Current Liabilities 2.6B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Shofu Inc

Revenue
36.3B JPY
Cost of Revenue
-14.5B JPY
Gross Profit
21.7B JPY
Operating Expenses
-16.8B JPY
Operating Income
5B JPY
Other Expenses
-905m JPY
Net Income
4.1B JPY

Free Cash Flow Analysis
Shofu Inc

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

Profitability Score
Profitability Due Diligence

Shofu Inc's profitability score is 56/100. 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
56/100
Profitability
Score

Shofu Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shofu Inc'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

Shofu Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shofu Inc

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

According to Wall Street analysts, the average 1-year price target for Shofu Inc is 2 354.5 JPY with a low forecast of 1 363.5 JPY and a high forecast of 3 045 JPY.

Lowest
Price Target
1 363.5 JPY
36% Downside
Average
Price Target
2 354.5 JPY
11% Upside
Highest
Price Target
3 045 JPY
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shofu Inc 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?

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Profile

Shofu Inc Logo
Shofu Inc

Country

Japan

Industry

Health Care

Market Cap

75.4B JPY

Dividend Yield

2.82%

Description

Shofu, Inc. engages in the manufacture and sale of dental materials and equipment. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 1,206 full-time employees. The firm operates in three business segments. The Dental-related segment is engaged in the manufacture and sale of prosthetic tooth materials, abrasive materials, metals, chemicals, cement, as well as various equipment and tools. The Nail-related segment is engaged in the manufacture and sale of nail care products. The Others segment is engaged in the manufacture and sale of industrial abrasives.

Contact

KYOTO-FU
Kyoto
11, Fukuine Kamitakamatsu-cho, Higashiyama-ku
+81755611112.0
www.shofu.co.jp

IPO

1989-11-01

Employees

1 206

Officers

Chairman & CEO
Mr. Noriyuki Negoro
Representative Director, President & COO
Mr. Tetsuo Takami
Manager of Finance Department, Senior Managing Executive Officer & Director
Mr. Takahiro Umeda
Executive Officer and Manager of Sales Department
Masayoshi Tan
Executive Officer, Manager of Personnel Department and Manager of General Affairs Department
Shinya Teramoto
Senior Managing Executive Officer of Production & Corporate Planning and Director
Mr. Fumitaka Yamazaki
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Executive Vice President & Director
Mr. Kazuhiko Murakami
Managing Executive Officer & GM of Production Department
Mr. Shuji Sonoi
Senior Executive Officer
Toshiyuki Nakatsuka
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See Also

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

The intrinsic value of one Shofu Inc stock under the Base Case scenario is 1 790.4 JPY.

Is Shofu Inc stock undervalued or overvalued?

Compared to the current market price of 2 124 JPY, Shofu Inc is Overvalued by 16%.

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