Nihon Shokuhin Kako Co Ltd
TSE:2892
Intrinsic Value
Nihon Shokuhin Kako Co., Ltd. engages in the manufacture and sale of processed corn products. [ Read More ]
The intrinsic value of one
Nihon Shokuhin Kako Co Ltd
stock under the Base Case scenario is
10 877.78
JPY.
Compared to the current market price of 4 160 JPY,
Nihon Shokuhin Kako Co Ltd
is
Undervalued by 62%.
Nihon Shokuhin Kako Co 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.
Nihon Shokuhin Kako Co Ltd's market capitalization is 20.5B JPY.
Nihon Shokuhin Kako Co Ltd stock price is 4 160 JPY.
Nihon Shokuhin Kako Co Ltd stock price (4160 JPY) is 62% less than its Intrinsic Value (10 877.78 JPY).
Nihon Shokuhin Kako Co Ltd stock price (4160 JPY) is 76% less than its DCF Value (17 059.85 JPY). Open DCF Valuation
Nihon Shokuhin Kako Co Ltd stock price (4160 JPY) is 11% less than its Relative Value (4 695.71 JPY). Open Relative Valuation
Nihon Shokuhin Kako Co Ltd.
Nihon Shokuhin Kako Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Nihon Shokuhin Kako Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Nihon Shokuhin Kako Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Nihon Shokuhin Kako Co Ltd's Revenue has grown by 14% over the past 12 months.
Nihon Shokuhin Kako Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Nihon Shokuhin Kako Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 12%.
Nihon Shokuhin Kako Co Ltd has positive Gross Profit for the last twelve months.
Nihon Shokuhin Kako Co Ltd has positive Operating Income for the last twelve months.
Nihon Shokuhin Kako Co Ltd has negative Free Cash Flow for the last twelve months.
Nihon Shokuhin Kako Co Ltd has positive Net Income for the last twelve months.
Nihon Shokuhin Kako Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Nihon Shokuhin Kako 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.
Nihon Shokuhin Kako Co Ltd's short-term assets (30B JPY) exceed its short-term liabilties (17B JPY).
Nihon Shokuhin Kako Co Ltd's long-term assets (46B JPY) exceed its long-term liabilties (22B JPY).
Nihon Shokuhin Kako Co Ltd's Altman Z-Score is very high and is equal to 3.32.
Nihon Shokuhin Kako Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nihon Shokuhin Kako Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (22m JPY).
Valuation Backtest
Nihon Shokuhin Kako Co Ltd
Run backtest to discover the historical profit from buying and selling
Nihon Shokuhin Kako 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
Nihon Shokuhin Kako Co Ltd
Balance Sheet Decomposition
Nihon Shokuhin Kako Co Ltd
| Current Assets | 30B |
| Cash & Short-Term Investments | 250m |
| Receivables | 18.6B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 15.8B |
| Long-Term Investments | 511m |
| PP&E | 13.2B |
| Intangibles | 276m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 17.5B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 997m |
| Other Current Liabilities | 14.7B |
| Non-Current Liabilities | 4.4B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Nihon Shokuhin Kako Co Ltd
|
Revenue
|
68.6B
JPY
|
|
Cost of Revenue
|
-57.4B
JPY
|
|
Gross Profit
|
11.1B
JPY
|
|
Operating Expenses
|
-8B
JPY
|
|
Operating Income
|
3.1B
JPY
|
|
Other Expenses
|
-328m
JPY
|
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Nihon Shokuhin Kako Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Shokuhin Kako Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Shokuhin Kako Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Shokuhin Kako Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Shokuhin Kako Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Shokuhin Kako Co Ltd
Shareholder Return
Price
Nihon Shokuhin Kako Co Ltd
| Average Annual Return | 21.53% |
| Standard Deviation of Annual Returns | 42.8% |
| Max Drawdown | -32% |
| Market Capitalization | 20.5B JPY |
| Shares Outstanding | 4 918 464 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Shokuhin Kako Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Shokuhin Kako Co., Ltd. engages in the manufacture and sale of processed corn products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 434 full-time employees. The Corn Processing segment is mainly engaged in the manufacture and sale of starch, saccharified products, fine chemicals and by-products made from corn.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Shokuhin Kako Co Ltd
stock under the Base Case scenario is
10 877.78
JPY.
Compared to the current market price of 4 160 JPY,
Nihon Shokuhin Kako Co Ltd
is
Undervalued by 62%.
You don't have any saved screeners yet
