Kameda Seika Co Ltd
TSE:2220
Intrinsic Value
Kameda Seika Co., Ltd. engages in the manufacture and sale of rice crackers and snacks. [ Read More ]
The intrinsic value of one
Kameda Seika Co Ltd
stock under the Base Case scenario is
4 291.47
JPY.
Compared to the current market price of 4 135 JPY,
Kameda Seika Co Ltd
is
Undervalued by 4%.
Kameda Seika Co Ltd's market capitalization is 87.2B JPY.
Kameda Seika Co Ltd stock price is 4 135 JPY.
Kameda Seika Co Ltd stock price (4135 JPY) is 4% less than its Intrinsic Value (4 291.47 JPY).
Kameda Seika Co Ltd stock price (4135 JPY) is 7% less than its DCF Value (4 430.81 JPY). Open DCF Valuation
Kameda Seika Co Ltd stock price (4135 JPY) is 0% less than its Relative Value (4 152.13 JPY). Open Relative Valuation
Kameda Seika Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Kameda Seika Co Ltd's Revenue has dropped by 1% over the past 12 months.
Kameda Seika Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Kameda Seika Co Ltd has negative Free Cash Flow for the last twelve months.
Kameda Seika Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (29B JPY).
Kameda Seika Co Ltd has positive Net Debt. This means that the company has more debt (12B JPY) than cash and short-term investments (8B JPY).
Kameda Seika Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Kameda Seika Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 3%.
Kameda Seika Co Ltd's Altman Z-Score is equal to 2.64.
Kameda Seika Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Kameda Seika Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Kameda Seika Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Kameda Seika Co Ltd has positive Operating Income for the last twelve months.
Kameda Seika Co Ltd has positive Net Income for the last twelve months.
Kameda Seika Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Kameda Seika Co 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.
Kameda Seika Co Ltd has positive Gross Profit for the last twelve months.
Kameda Seika Co Ltd's long-term assets (116B JPY) exceed its long-term liabilties (49B JPY).
Kameda Seika Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Kameda Seika Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (124m JPY).
Valuation Backtest
Kameda Seika Co Ltd
Run backtest to discover the historical profit from buying and selling
Kameda Seika Co 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
Kameda Seika Co Ltd
Balance Sheet Decomposition
Kameda Seika Co Ltd
| Current Assets | 33B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 15B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 83.1B |
| Long-Term Investments | 15.8B |
| PP&E | 54.1B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 8B |
| Current Liabilities | 29.1B |
| Accounts Payable | 7.9B |
| Accrued Liabilities | 917m |
| Other Current Liabilities | 20.3B |
| Non-Current Liabilities | 19.8B |
| Long-Term Debt | 11.6B |
| Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Kameda Seika Co Ltd
|
Revenue
|
93.3B
JPY
|
|
Cost of Revenue
|
-69.1B
JPY
|
|
Gross Profit
|
24.2B
JPY
|
|
Operating Expenses
|
-21B
JPY
|
|
Operating Income
|
3.2B
JPY
|
|
Other Expenses
|
-923m
JPY
|
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Kameda Seika Co Ltd
Profitability Score
Profitability Due Diligence
Kameda Seika Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Kameda Seika Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kameda Seika Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Kameda Seika Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kameda Seika Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kameda Seika Co Ltd
is 4 023.9 JPY
with a low forecast of 3 928.9 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Kameda Seika Co Ltd
| Average Annual Return | -3.58% |
| Standard Deviation of Annual Returns | 5.92% |
| Max Drawdown | -31% |
| Market Capitalization | 87.2B JPY |
| Shares Outstanding | 21 083 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kameda Seika Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kameda Seika Co., Ltd. engages in the manufacture and sale of rice crackers and snacks. The company is headquartered in Niigata, Niigata-Ken and currently employs 3,362 full-time employees. is a Japan-based company mainly engaged in manufacture and sale of rice crackers and snacks. The firm is mainly engaged in the manufacture and sale of rice crackers and premium rice crackers for supermarkets, convenience stores, mass retailers, theme parks, and department stores. The company is also engaged in the storage and distribution of rice crackers and raw materials, and other food products manufactured by other food manufacturers. The company is also engaged in the production, process and sale of agricultural products, and the sale and maintenance of automobiles. Main brands include Kameda no Kaki no Tane, Kenbutsu, Usuyaki, Age Ichiban, Potapota Yaki, Tsumami Tane, and Teshioya.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kameda Seika Co Ltd
stock under the Base Case scenario is
4 291.47
JPY.
Compared to the current market price of 4 135 JPY,
Kameda Seika Co Ltd
is
Undervalued by 4%.
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