R

Ryosan Co Ltd
TSE:8140

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Ryosan Co Ltd
TSE:8140
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Price: 4 920 JPY -4.84% Market Closed
Market Cap: 114.4B JPY
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Intrinsic Value

The intrinsic value of one Ryosan Co Ltd stock under the Base Case scenario is 5 395 JPY. Compared to the current market price of 4 920 JPY, Ryosan Co Ltd is Undervalued by 9%.

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

Intrinsic Value
5 395 JPY
Undervaluation 9%
Intrinsic Value
Price
R
Worst Case
Base Case
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Valuation History
Ryosan 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 Ryosan Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 880 JPY
-4.84%
-4.84%
Benchmark
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Ryosan Co Ltd
JP
Electrical Equipment
Market Cap
114.4B JPY
IPO
Jul 15, 1983
Employees
977
Japan
Market Cap
114.4B JPY
Industry
Electrical Equipment
IPO
Jul 15, 1983
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Financials
Annual
Quarterly
TTM
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Balance Sheet Decomposition
Ryosan Co Ltd

Current Assets 166.2B
Cash & Short-Term Investments 18.4B
Receivables 96.7B
Other Current Assets 51.1B
Non-Current Assets 15.3B
Long-Term Investments 4.1B
PP&E 8.6B
Intangibles 1.1B
Other Non-Current Assets 1.5B
Current Liabilities 72.9B
Accounts Payable 38.9B
Accrued Liabilities 1.6B
Short-Term Debt 28.7B
Other Current Liabilities 3.6B
Non-Current Liabilities 2.8B
Long-Term Debt 584m
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Ryosan Co Ltd

Revenue
295.9B JPY
Cost of Revenue
-267.8B JPY
Gross Profit
28.1B JPY
Operating Expenses
-16.5B JPY
Operating Income
11.7B JPY
Other Expenses
-5B JPY
Net Income
6.7B JPY

Free Cash Flow Analysis
Ryosan Co Ltd

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

Profitability Score
Profitability Due Diligence

Ryosan Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROIC is Increasing
Declining ROE
Positive Gross Profit
46/100
Profitability
Score

Ryosan Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Ryosan 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
Ryosan Co Ltd

There are no price targets for Ryosan Co Ltd.
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for Ryosan Co Ltd is .

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Shareholder Yield
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What is the Intrinsic Value of one Ryosan Co Ltd stock?

The intrinsic value of one Ryosan Co Ltd stock under the Base Case scenario is 5 395 JPY.

Is Ryosan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 920 JPY, Ryosan Co Ltd is Undervalued by 9%.

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