Adtec Plasma Technology Co., Ltd. engages in the design, manufacture, sale, and technical support of RF plasma generators, matching units, and digital RF power tracers in Japan.
Adtec Plasma Technology Co., Ltd. engages in the design, manufacture, sale, and technical support of RF plasma generators, matching units, and digital RF power tracers in Japan. The company offers automatic impedance matching boxes, measuring devices, DC power supply products, and microwaves. Its products are installed on tools for LCD panels and semiconductor processes.
Adtec Plasma Technology Fundamentals Summary
How do Adtec Plasma Technology's earnings and revenue compare to its market cap?
Is 6668 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6668?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for 6668. This is calculated by dividing 6668's market cap by their current
preferred multiple.
What is 6668's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
JP¥15.39b
6668 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 6668 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the JP Electronic industry average (11.7x)
Price to Earnings Ratio vs Fair Ratio
What is 6668's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
6668 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
8.6x
Fair PE Ratio
17.7x
Price-To-Earnings vs Fair Ratio: 6668 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).
Share Price vs Fair Value
What is the Fair Price of 6668 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6668 (¥1780) is trading below our estimate of fair value (¥5515.65)
Significantly Below Fair Value: 6668 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
Future Growth
How is Adtec Plasma Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6668's forecast earnings growth (22.9% per year) is above the savings rate (0.04%).
Earnings vs Market: 6668's earnings (22.9% per year) are forecast to grow faster than the JP market (8.6% per year).
High Growth Earnings: 6668's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 6668's revenue (22.6% per year) is forecast to grow faster than the JP market (4.3% per year).
High Growth Revenue: 6668's revenue (22.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6668's Return on Equity is forecast to be very high in 3 years time (67.2%).
Discover growth companies
Past Performance
How has Adtec Plasma Technology performed over the past 5 years?
Past Performance Score
5/6
Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.08%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6668 has high quality earnings.
Growing Profit Margin: 6668's current net profit margins (16.1%) are higher than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: 6668's earnings have declined by 0.08% per year over the past 5 years.
Accelerating Growth: 6668's earnings growth over the past year (112%) exceeds its 5-year average (-0.08% per year).
Earnings vs Industry: 6668 earnings growth over the past year (112%) exceeded the Electronic industry 28.2%.
Return on Equity
High ROE: 6668's Return on Equity (21.5%) is considered high.
Discover strong past performing companies
Financial Health
How is Adtec Plasma Technology's financial position?
Financial Health Score
3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 6668's short term assets (¥15.6B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 6668's short term assets (¥15.6B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 6668's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 6668's debt to equity ratio has increased from 81.9% to 88.8% over the past 5 years.
Debt Coverage: 6668's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6668's interest payments on its debt are well covered by EBIT (65.6x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Adtec Plasma Technology current dividend yield, its reliability and sustainability?
Dividend Score
0/6
Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.67%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 6668's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.62%).
High Dividend: 6668's dividend (0.67%) is low compared to the top 25% of dividend payers in the JP market (3.61%).
Stability and Growth of Payments
Stable Dividend: 6668 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.
Growing Dividend: 6668 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 6668 is not paying a notable dividend for the JP market.
Cash Payout to Shareholders
Cash Flow Coverage: 6668 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
9.9yrs
Average management tenure
CEO
Hidenori Morishita (51 yo)
no data
Tenure
Mr. Hidenori Morishita served as a Manager of Sales Department at Adtec Plasma Technology Co., Ltd. Mr. Morishita served as Manager of Sales Department at Adtec Plasma Technology Co., Ltd. since November 2...
Leadership Team
Experienced Management: 6668's management team is seasoned and experienced (9.9 years average tenure).
Board Members
Experienced Board: 6668's board of directors are considered experienced (9.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Adtec Plasma Technology Co., Ltd.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/08/17 00:00
End of Day Share Price
2022/08/17 00:00
Earnings
2022/05/31
Annual Earnings
2021/08/31
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.