3Peak Inc Class A 688536

Morningstar Rating
¥100.96 +16.83 (20.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

688536 is trading at a 325% premium.
Price
¥101.57
Fair Value
¥978.47
Uncertainty
Very High
1-Star Price
¥272.76
5-Star Price
¥35.86
Economic Moat
Mkrb
Capital Allocation

Trading Information

Previous Close Price
¥84.13
Day Range
¥90.00100.96
52-Week Range
¥66.80189.79
Bid/Ask
¥100.96 / ¥0.00
Market Cap
¥13.39 Bil
Volume/Avg
3.8 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
71.09
Price/Sales
13.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

3Peak Inc is engaged in Research and development, design, and production of various integrated circuits and their application systems and software, sales of the company's products, and provision of after-sales services.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Mid Core
Total Number of Employees
750

Comparables

Valuation

Metric
688536
300782
001309
Price/Earnings (Normalized)
71.0943.6323.45
Price/Book Value
2.474.918.05
Price/Sales
13.389.943.64
Price/Cash Flow
31.8018.97
Price/Earnings
688536
300782
001309

Financial Strength

Metric
688536
300782
001309
Quick Ratio
14.360.490.13
Current Ratio
15.801.581.53
Interest Coverage
−67.34128.079.49
Quick Ratio
688536
300782
001309

Profitability

Metric
688536
300782
001309
Return on Assets (Normalized)
−3.73%9.52%13.46%
Return on Equity (Normalized)
−3.96%11.24%38.69%
Return on Invested Capital (Normalized)
−4.29%10.36%17.72%
Return on Assets
688536
300782
001309

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