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About The Company

CEO

Mr. Shuichi Yanagawa

Market Cap

6.11 Billion JPY

Sector

Industrials

Website

https://www.cominix.jp

Last Update

2/22/2024, 12:00:00 PM

Description

Cominix Co., Ltd.

Read More

Overview

Value

55

Growth

24

Health

35

Management

26

Analyst Opinion

60

Total

40

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 12.5 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

3173.T

Key Figures

PE Ratio (TTM)

12.48

Margin Of Safety (DCF)

37.98%

Revenue Growth (5 Year Average)

-0.34%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

55

  • Price-to-earnings ratio of 12.5 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 8.38% is better than the market average (4.7%)
  • Margin-of-safety of 37.98% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.29 Thousand JPY is higher than current price ( 889.00 JPY)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1329 JPY

Current Price: 935 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.48x

Free Cashflow Yeild

8.38%

PE/Earnings Growth

0.19

Price/Book

0.82x

Growth

Growth Score

24

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -0.34% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 5.24% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)

Revenue Growth

-0.34%

Earnings Growth

5.24%

Cashflow Growth

0.00%

Health

Health Score

35

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.84

Piostroski Score

8.00

Debt/Equity

0.65x

Current Assets/Liabilities

1.75x

Free Cashflow/Total Debt

0.02x

Debt/Capital

0.32x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

26

  • Return-on-capital-employed of 1.08% is lower than the market average (10%)
  • Return-on-equity of 2.40% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

6.71%

Return On Assets

0.98%

Return On Capital Employed

1.08%

Return On Equity

2.40%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Cominix Co.,Ltd.

Currency

JPY

Beta

0.472306

Vol Avg

17095

Ceo

Mr. Shuichi Yanagawa

Cik

Cusip

Exchange

Tokyo

Full Time Employees

482

Industry

Tools & Accessories

Sector

Industrials

Ipo Date

2012-03-09

Address

1-6-7, Andoji-machi

City

Osaka

State

Country

JP

Zip

542-0061

Phone

81 6 6765 8202

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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