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About The Company

Market Cap

16.20 Billion JPY

Sector

Healthcare

Website

https://www.j-tec.co.jp

Description

JTEC Corporation designs, manufactures, and sells X-ray mirrors for synchrotron facilities in Japan.

Read More

Overview

Value

1

Growth

12

Health

0

Management

0

Analyst Opinion

0

Total

7

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • Poor overall financial health
  • Poor earnings and cashflow growth

Market Peers

3446.T

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

15.63%

Ratings Consensus

N/A

Share Buybacks

2.67%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 2.76 Thousand JPY)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

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: < 365 JPY

Current Price: 2808 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

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

7.69x

Growth

Growth Score

12

  • 5 Year Average Revenue growth of 15.63% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of -24.56% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

15.63%

Earnings Growth

-24.56%

Cashflow Growth

N/A

Health

Health Score

0

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.40x

Current Assets/Liabilities

2.04x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.67x

Management

Management Score

0

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -2.86% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -3.92% is lower than the market average (15%)

Average Buybacks/Dilution

2.67%

Recent Buybacks/Dilution

0.15%

5 Year Price Volitility

47.79%

Return On Assets

-2.50%

Return On Capital Employed

-2.86%

Return On Equity

-3.92%

Return On Free Cashflow

N/A

Return On Investments

-419.91%

Analysts

Analyst Opinion

0

    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

    JTEC Corporation

    Currency

    JPY

    Beta

    1.426447

    Vol Avg

    495651

    Ceo

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    58

    Industry

    Medical Instruments & Supplies

    Sector

    Healthcare

    Ipo Date

    2018-03-01

    Address

    2-5-38

    City

    Ibaraki

    State

    Country

    JP

    Zip

    567-0086

    Phone

    81 7 2643 2292

    All financial data provided by FMP

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