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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Riken Corporation

Ticker: 6462.T | Industry: Auto - Parts | Sector: Consumer Cyclical
$3,720.00 +80.00 (2.20%)
As of: 2023-09-27

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Valuation Snapshot

Intrinsic Range$3,662.29 — $4,744.29
Selected Value (Mid)$4,203.29
Live Price$3,720.00
Upside / Downside12.99%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$3,662.29$4,203.29$4,744.29

Normalized EBIT Margin

ScenarioMargin
Low4.21%
Mid4.95%
High5.70%

Normalized Tax Rate

MetricValue
Tax Rate25.25%

Adjusted Earnings (NOPAT)

ScenarioValue
Low2,890,460,121
Mid3,400,541,319
High3,910,622,517

Capital Structure

ComponentValue
Net Debt-5,993,000,000
Shares Outstanding10,045,000
WACC9.39%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin4.95%4.29%
NOPAT (Earnings)3,400,541,3192,944,875,053
Enterprise Value36,229,022,16931,374,400,000

Valuation Details

MetricLowMidHigh
Enterprise Value30,794,668,84436,229,022,16941,663,375,495
(-) Net Debt-5,993,000,000-5,993,000,000-5,993,000,000
(=) Equity Value36,787,668,84442,222,022,16947,656,375,495
(/) Shares Outstanding10,045,00010,045,00010,045,000
(=) Fair Value$3,662.29$4,203.29$4,744.29
Live Price$3,720.00$3,720.00$3,720.00
Upside %-1.55%12.99%27.53%

High-Upside EPV Screener

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