Unitika Ltd
TSE:3103
Intrinsic Value
Unitika Ltd. engages in the polymer and functional materials business. [ Read More ]
The intrinsic value of one Unitika Ltd stock under the Base Case scenario is 1 271.09 JPY. Compared to the current market price of 209 JPY, Unitika Ltd is Undervalued by 84%.
Valuation Backtest
Unitika Ltd
Run backtest to discover the historical profit from buying and selling Unitika 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
Balance Sheet Decomposition
Unitika Ltd
Current Assets | 74.4B |
Cash & Short-Term Investments | 11.7B |
Receivables | 22.9B |
Other Current Assets | 39.8B |
Non-Current Assets | 117.4B |
PP&E | 110.6B |
Intangibles | 2.1B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 34.9B |
Accounts Payable | 18B |
Accrued Liabilities | 774m |
Short-Term Debt | 3.1B |
Other Current Liabilities | 13B |
Non-Current Liabilities | 116.8B |
Long-Term Debt | 86.7B |
Other Non-Current Liabilities | 30.1B |
Earnings Waterfall
Unitika Ltd
Revenue
|
116.3B
JPY
|
Cost of Revenue
|
-97.9B
JPY
|
Gross Profit
|
18.4B
JPY
|
Operating Expenses
|
-21.4B
JPY
|
Operating Income
|
-3.1B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
-4.1B
JPY
|
Free Cash Flow Analysis
Unitika Ltd
Profitability Score
Profitability Due Diligence
Unitika Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Unitika Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Unitika Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Unitika Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Unitika Ltd
According to Wall Street analysts, the average 1-year price target for Unitika Ltd is 260 JPY .
Shareholder Return
Price
Unitika Ltd
Average Annual Return | -13.31% |
Standard Deviation of Annual Returns | 13.37% |
Max Drawdown | -69% |
Market Capitalization | 12.1B JPY |
Shares Outstanding | 57 678 209 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Unitika Ltd. engages in the polymer and functional materials business. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,007 full-time employees. The firm operates in three segments. The Macromolecule segment is engaged in the manufacture and sale of plastic film, resin, nonwoven cloth and others. The Functional Materials segment is engaged in the provision of functional materials, such as glass fiber products, glass beads, activated carbon fiber, among others. The Fiber segment is engaged in the production and sale of various types of fiber, such as thread and cotton. In addition, the Company is also involved in the design of factory equipment, construction management and equipment maintenance business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Unitika Ltd stock under the Base Case scenario is 1 271.09 JPY.
Compared to the current market price of 209 JPY, Unitika Ltd is Undervalued by 84%.