Nippon Suisan Kaisha Ltd
TSE:1332
Intrinsic Value
Nippon Suisan Kaisha, Ltd. engages in the marine resources business. [ Read More ]
The intrinsic value of one
Nippon Suisan Kaisha Ltd
stock under the Base Case scenario is
1 277.01
JPY.
Compared to the current market price of 965.1 JPY,
Nippon Suisan Kaisha Ltd
is
Undervalued by 24%.
Nippon Suisan Kaisha Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nippon Suisan Kaisha Ltd's market capitalization is 300B JPY.
Nippon Suisan Kaisha Ltd stock price is 965.1 JPY.
Nippon Suisan Kaisha Ltd stock price (965.1 JPY) is 24% less than its Intrinsic Value (1 277.01 JPY).
Nippon Suisan Kaisha Ltd stock price (965.1 JPY) is 27% less than its DCF Value (1 328.23 JPY). Open DCF Valuation
Nippon Suisan Kaisha Ltd stock price (965.1 JPY) is 21% less than its Relative Value (1 225.79 JPY). Open Relative Valuation
Nippon Suisan Kaisha Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Nippon Suisan Kaisha Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Nippon Suisan Kaisha Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Nippon Suisan Kaisha Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Nippon Suisan Kaisha Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Nippon Suisan Kaisha Ltd has positive Free Cash Flow for the last twelve months.
Nippon Suisan Kaisha Ltd's Altman Z-Score is equal to 2.44.
Nippon Suisan Kaisha Ltd's Revenue has grown by 9% over the past 12 months.
Nippon Suisan Kaisha Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Nippon Suisan Kaisha Ltd has positive Gross Profit for the last twelve months.
Nippon Suisan Kaisha Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nippon Suisan Kaisha Ltd's Revenue has been growing by 9% per year for the last 3 years.
Nippon Suisan Kaisha Ltd has positive Operating Income for the last twelve months.
Nippon Suisan Kaisha Ltd has positive Net Income for the last twelve months.
Nippon Suisan Kaisha Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nippon Suisan Kaisha Ltd earns more than enough operating income (27B JPY) to safely cover interest payments on its debt (2B JPY).
Nippon Suisan Kaisha Ltd's short-term assets (343B JPY) exceed its short-term liabilties (213B JPY).
Nippon Suisan Kaisha Ltd's long-term assets (613B JPY) exceed its long-term liabilties (366B JPY).
Nippon Suisan Kaisha Ltd's D/E (Debt to Equity) is very low and is equal to 0.48.
Nippon Suisan Kaisha Ltd has positive Net Debt. This means that the company has more debt (118B JPY) than cash and short-term investments (10B JPY).
Valuation Backtest
Nippon Suisan Kaisha Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Suisan Kaisha Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nippon Suisan Kaisha Ltd
Balance Sheet Decomposition
Nippon Suisan Kaisha Ltd
| Current Assets | 343.1B |
| Cash & Short-Term Investments | 10.3B |
| Receivables | 122.4B |
| Other Current Assets | 210.4B |
| Non-Current Assets | 270.2B |
| Long-Term Investments | 72.8B |
| PP&E | 166.3B |
| Intangibles | 17B |
| Other Non-Current Assets | 14.2B |
| Current Liabilities | 213.1B |
| Accounts Payable | 56.3B |
| Accrued Liabilities | 33.3B |
| Other Current Liabilities | 123.6B |
| Non-Current Liabilities | 153.1B |
| Long-Term Debt | 118B |
| Other Non-Current Liabilities | 35B |
Earnings Waterfall
Nippon Suisan Kaisha Ltd
|
Revenue
|
815.3B
JPY
|
|
Cost of Revenue
|
-693.1B
JPY
|
|
Gross Profit
|
122.2B
JPY
|
|
Operating Expenses
|
-94.7B
JPY
|
|
Operating Income
|
27.5B
JPY
|
|
Other Expenses
|
-4.5B
JPY
|
|
Net Income
|
22.9B
JPY
|
Free Cash Flow Analysis
Nippon Suisan Kaisha Ltd
Profitability Score
Profitability Due Diligence
Nippon Suisan Kaisha Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Suisan Kaisha Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Suisan Kaisha Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Suisan Kaisha Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Suisan Kaisha Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Suisan Kaisha Ltd
is 1 101.6 JPY
with a low forecast of 909 JPY and a high forecast of 1 302 JPY.
Shareholder Return
Price
Nippon Suisan Kaisha Ltd
| Average Annual Return | -4.14% |
| Standard Deviation of Annual Returns | 28.2% |
| Max Drawdown | -47% |
| Market Capitalization | 300B JPY |
| Shares Outstanding | 310 830 474 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Suisan Kaisha Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Suisan Kaisha, Ltd. engages in the marine resources business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,431 full-time employees. The firm operates in four segments. The Marine Products segment is engaged in the fishing, aquaculture, processing and sale of marine products. The Food segment is engaged in the manufacture and sale of frozen food products, common temperature food products and other processed food products. The Fine segment is engaged in the manufacture and sale of diagnostic agents, generic pharmaceuticals, pharmaceutical raw materials and health food products. The Logistics segment is engaged in the cold storage of marine products, as well as the transportation of refrigerated cargos. The firm is also engaged in the construction and repair of ships, as well as the marine transportation and engineering business. The firm operates mainly in Japan, North America, South America, Asia, and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Suisan Kaisha Ltd
stock under the Base Case scenario is
1 277.01
JPY.
Compared to the current market price of 965.1 JPY,
Nippon Suisan Kaisha Ltd
is
Undervalued by 24%.
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