View ValuationCAPLtd 将来の成長Future 基準チェック /06現在、 CAPLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長41.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,890, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 12% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩904 (vs ₩886 in FY 2024)Full year 2025 results: EPS: ₩904 (up from ₩886 in FY 2024). Revenue: ₩295.2b (down 6.2% from FY 2024). Net income: ₩19.5b (up 2.0% from FY 2024). Profit margin: 6.6% (up from 6.1% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to ₩2,150. The fair value is estimated to be ₩2,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 82%.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,125, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years.お知らせ • Mar 04CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 69, cheongwonsandan 1-gil, mado-myeon, gyeonggi-do, hwaseong South Korea分析記事 • Nov 20There May Be Reason For Hope In CAPLtd's (KOSDAQ:198080) Disappointing EarningsCAP Co.,Ltd.'s ( KOSDAQ:198080 ) earnings announcement last week didn't impress shareholders. However, our analysis...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩215 (vs ₩226 in 3Q 2024)Third quarter 2025 results: EPS: ₩215 (down from ₩226 in 3Q 2024). Revenue: ₩65.3b (down 22% from 3Q 2024). Net income: ₩4.62b (down 4.9% from 3Q 2024). Profit margin: 7.1% (up from 5.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,420, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past three years.分析記事 • Nov 05A Piece Of The Puzzle Missing From CAP Co.,Ltd.'s (KOSDAQ:198080) Share PriceCAP Co.,Ltd.'s ( KOSDAQ:198080 ) price-to-earnings (or "P/E") ratio of 3.3x might make it look like a strong buy right...Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩129 (vs ₩385 in 2Q 2024)Second quarter 2025 results: EPS: ₩129 (down from ₩385 in 2Q 2024). Revenue: ₩74.5b (up 2.4% from 2Q 2024). Net income: ₩2.79b (down 66% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Mar 19Solid Earnings Reflect NPD's (KOSDAQ:198080) Strength As A BusinessNPD Co., Ltd ( KOSDAQ:198080 ) just reported healthy earnings but the stock price didn't move much. Investors are...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩886 (vs ₩153 in FY 2023)Full year 2024 results: EPS: ₩886 (up from ₩153 in FY 2023). Revenue: ₩314.9b (up 34% from FY 2023). Net income: ₩19.1b (up 477% from FY 2023). Profit margin: 6.1% (up from 1.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 05NPD Co., Ltd, Annual General Meeting, Mar 20, 2025NPD Co., Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 515, sihwa venture-ro, danwon-gu, gyeonggi-do, ansan South KoreaBuy Or Sell Opportunity • Feb 21Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to ₩2,550. The fair value is estimated to be ₩3,351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Nov 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ₩2,765. The fair value is estimated to be ₩3,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₩226 (vs ₩110 in 3Q 2023)Third quarter 2024 results: EPS: ₩226 (up from ₩110 in 3Q 2023). Revenue: ₩83.3b (up 41% from 3Q 2023). Net income: ₩4.86b (up 105% from 3Q 2023). Profit margin: 5.8% (up from 4.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩385 (vs ₩66.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩385 (up from ₩66.00 loss in 2Q 2023). Revenue: ₩72.7b (up 26% from 2Q 2023). Net income: ₩8.28b (up ₩9.71b from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Aug 14NPD Co., Ltd's (KOSDAQ:198080) Shares Climb 26% But Its Business Is Yet to Catch UpNPD Co., Ltd ( KOSDAQ:198080 ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩3,125, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 24% over the past three years.分析記事 • Aug 13NPD (KOSDAQ:198080) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 30Why Investors Shouldn't Be Surprised By NPD Co., Ltd's (KOSDAQ:198080) Low P/SYou may think that with a price-to-sales (or "P/S") ratio of 0.3x NPD Co., Ltd ( KOSDAQ:198080 ) is a stock worth...Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,165, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,990, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.分析記事 • Apr 23Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩153 (vs ₩67.00 loss in FY 2022)Full year 2023 results: EPS: ₩153 (up from ₩67.00 loss in FY 2022). Revenue: ₩235.7b (down 26% from FY 2022). Net income: ₩3.30b (up ₩4.74b from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • Feb 26Some Investors May Be Worried About NPD's (KOSDAQ:198080) Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩110 (vs ₩124 in 3Q 2022)Third quarter 2023 results: EPS: ₩110 (down from ₩124 in 3Q 2022). Revenue: ₩59.3b (down 8.0% from 3Q 2022). Net income: ₩2.38b (down 11% from 3Q 2022). Profit margin: 4.0% (down from 4.2% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 70% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩48.5b market cap, or US$37.4m).Buying Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₩2,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 19Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩67.00 loss per share (down from ₩175 profit in FY 2021). Revenue: ₩316.1b (up 3.7% from FY 2021). Net loss: ₩1.43b (down 138% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 47%After last week's 47% share price gain to ₩2,990, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 1.4% over the past year.Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ₩175 (up from ₩247 loss in FY 2020). Revenue: ₩304.9b (up 31% from FY 2020). Net income: ₩3.77b (up ₩8.75b from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 8.9%. Over the next year, revenue is forecast to grow 4.9%, compared to a 28% growth forecast for the industry in South Korea.分析記事 • Mar 15How Well Is NPD (KOSDAQ:198080) Allocating Its Capital?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...Is New 90 Day High Low • Feb 26New 90-day low: ₩3,860The company is down 7.0% from its price of ₩4,160 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.分析記事 • Jan 20Is NPD (KOSDAQ:198080) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 07New 90-day high: ₩4,465The company is up 10.0% from its price of ₩4,045 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 28% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: ₩4,405The company is up 5.0% from its price of ₩4,200 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.分析記事 • Nov 27Why NPD Co., Ltd (KOSDAQ:198080) Looks Like A Quality CompanyWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Oct 26New 90-day low: ₩3,675The company is down 17% from its price of ₩4,415 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₩3,760The company is down 20% from its price of ₩4,720 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CAPLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A198080 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025295,20119,46712,00714,331N/A9/30/2025299,09014,81311,83013,826N/A6/30/2025317,06415,05215,52617,435N/A3/31/2025315,30420,54530,74333,396N/A12/31/2024314,86019,07723,95226,567N/A9/30/2024292,44620,35614,50716,827N/A6/30/2024268,46917,87123,44725,852N/A3/31/2024253,2808,1651,2322,960N/A12/31/2023235,6573,3057,1348,890N/A9/30/2023241,539-4,5928,36818,696N/A6/30/2023246,709-4,290-2,4607,568N/A3/31/2023279,862-1,6899,82820,653N/A12/31/2022316,140-1,432-2,40210,564N/A9/30/2022339,9712,003-13,865-6,663N/A6/30/2022352,187708-9,016-1,529N/A3/31/2022334,8871,693-5,5531,459N/A12/31/2021304,9293,770-4,3521,533N/A9/30/2021273,354-2,0546,04112,570N/A6/30/2021262,926-2,36912,85820,150N/A3/31/2021230,153-4,0774,83613,689N/A12/31/2020233,101-4,97610,35720,087N/A9/30/2020242,6944,55511,23817,274N/A6/30/2020256,33110,68155515,815N/A3/31/2020294,01913,5473,80322,409N/A12/31/2019308,70416,1021,72219,293N/A9/30/2019290,90915,604N/A32,840N/A6/30/2019284,72211,155N/A12,319N/A3/31/2019272,2339,968N/A12,603N/A12/31/2018259,2668,574N/A19,034N/A12/31/2017151,7566,482N/A9,832N/A12/31/2016147,7454,068N/A4,046N/A12/31/2015118,0981,474N/A5,947N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A198080の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A198080の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A198080の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A198080の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A198080の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A198080の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 19:28終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CAP Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Chang-Young LeeYuanta Securities Korea Co., Ltd.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,890, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩904 (vs ₩886 in FY 2024)Full year 2025 results: EPS: ₩904 (up from ₩886 in FY 2024). Revenue: ₩295.2b (down 6.2% from FY 2024). Net income: ₩19.5b (up 2.0% from FY 2024). Profit margin: 6.6% (up from 6.1% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.4% to ₩2,150. The fair value is estimated to be ₩2,730, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 82%.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,125, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years.
お知らせ • Mar 04CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026CAP Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 69, cheongwonsandan 1-gil, mado-myeon, gyeonggi-do, hwaseong South Korea
分析記事 • Nov 20There May Be Reason For Hope In CAPLtd's (KOSDAQ:198080) Disappointing EarningsCAP Co.,Ltd.'s ( KOSDAQ:198080 ) earnings announcement last week didn't impress shareholders. However, our analysis...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩215 (vs ₩226 in 3Q 2024)Third quarter 2025 results: EPS: ₩215 (down from ₩226 in 3Q 2024). Revenue: ₩65.3b (down 22% from 3Q 2024). Net income: ₩4.62b (down 4.9% from 3Q 2024). Profit margin: 7.1% (up from 5.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,420, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past three years.
分析記事 • Nov 05A Piece Of The Puzzle Missing From CAP Co.,Ltd.'s (KOSDAQ:198080) Share PriceCAP Co.,Ltd.'s ( KOSDAQ:198080 ) price-to-earnings (or "P/E") ratio of 3.3x might make it look like a strong buy right...
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩129 (vs ₩385 in 2Q 2024)Second quarter 2025 results: EPS: ₩129 (down from ₩385 in 2Q 2024). Revenue: ₩74.5b (up 2.4% from 2Q 2024). Net income: ₩2.79b (down 66% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Mar 19Solid Earnings Reflect NPD's (KOSDAQ:198080) Strength As A BusinessNPD Co., Ltd ( KOSDAQ:198080 ) just reported healthy earnings but the stock price didn't move much. Investors are...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩886 (vs ₩153 in FY 2023)Full year 2024 results: EPS: ₩886 (up from ₩153 in FY 2023). Revenue: ₩314.9b (up 34% from FY 2023). Net income: ₩19.1b (up 477% from FY 2023). Profit margin: 6.1% (up from 1.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 05NPD Co., Ltd, Annual General Meeting, Mar 20, 2025NPD Co., Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 515, sihwa venture-ro, danwon-gu, gyeonggi-do, ansan South Korea
Buy Or Sell Opportunity • Feb 21Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to ₩2,550. The fair value is estimated to be ₩3,351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Nov 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ₩2,765. The fair value is estimated to be ₩3,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₩226 (vs ₩110 in 3Q 2023)Third quarter 2024 results: EPS: ₩226 (up from ₩110 in 3Q 2023). Revenue: ₩83.3b (up 41% from 3Q 2023). Net income: ₩4.86b (up 105% from 3Q 2023). Profit margin: 5.8% (up from 4.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩385 (vs ₩66.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩385 (up from ₩66.00 loss in 2Q 2023). Revenue: ₩72.7b (up 26% from 2Q 2023). Net income: ₩8.28b (up ₩9.71b from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Aug 14NPD Co., Ltd's (KOSDAQ:198080) Shares Climb 26% But Its Business Is Yet to Catch UpNPD Co., Ltd ( KOSDAQ:198080 ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩3,125, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 24% over the past three years.
分析記事 • Aug 13NPD (KOSDAQ:198080) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 30Why Investors Shouldn't Be Surprised By NPD Co., Ltd's (KOSDAQ:198080) Low P/SYou may think that with a price-to-sales (or "P/S") ratio of 0.3x NPD Co., Ltd ( KOSDAQ:198080 ) is a stock worth...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,165, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,990, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.
分析記事 • Apr 23Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩153 (vs ₩67.00 loss in FY 2022)Full year 2023 results: EPS: ₩153 (up from ₩67.00 loss in FY 2022). Revenue: ₩235.7b (down 26% from FY 2022). Net income: ₩3.30b (up ₩4.74b from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • Feb 26Some Investors May Be Worried About NPD's (KOSDAQ:198080) Returns On CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩110 (vs ₩124 in 3Q 2022)Third quarter 2023 results: EPS: ₩110 (down from ₩124 in 3Q 2022). Revenue: ₩59.3b (down 8.0% from 3Q 2022). Net income: ₩2.38b (down 11% from 3Q 2022). Profit margin: 4.0% (down from 4.2% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 70% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩48.5b market cap, or US$37.4m).
Buying Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ₩2,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 19Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: ₩67.00 loss per share (down from ₩175 profit in FY 2021). Revenue: ₩316.1b (up 3.7% from FY 2021). Net loss: ₩1.43b (down 138% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 47%After last week's 47% share price gain to ₩2,990, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 1.4% over the past year.
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ₩175 (up from ₩247 loss in FY 2020). Revenue: ₩304.9b (up 31% from FY 2020). Net income: ₩3.77b (up ₩8.75b from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 8.9%. Over the next year, revenue is forecast to grow 4.9%, compared to a 28% growth forecast for the industry in South Korea.
分析記事 • Mar 15How Well Is NPD (KOSDAQ:198080) Allocating Its Capital?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...
Is New 90 Day High Low • Feb 26New 90-day low: ₩3,860The company is down 7.0% from its price of ₩4,160 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.
分析記事 • Jan 20Is NPD (KOSDAQ:198080) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 07New 90-day high: ₩4,465The company is up 10.0% from its price of ₩4,045 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 28% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: ₩4,405The company is up 5.0% from its price of ₩4,200 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
分析記事 • Nov 27Why NPD Co., Ltd (KOSDAQ:198080) Looks Like A Quality CompanyWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Oct 26New 90-day low: ₩3,675The company is down 17% from its price of ₩4,415 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₩3,760The company is down 20% from its price of ₩4,720 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.