First Time Loading...

Nihon Chouzai Co Ltd
TSE:3341

Watchlist Manager
Nihon Chouzai Co Ltd Logo
Nihon Chouzai Co Ltd
TSE:3341
Watchlist
Price: 1 562 JPY -2.38%
Updated: Mar 29, 2024

Intrinsic Value

NIHON CHOUZAI Co., Ltd. engages in the business of pharmaceutical industry. [ Read More ]

The intrinsic value of one Nihon Chouzai Co Ltd stock under the Base Case scenario is 5 199.43 JPY. Compared to the current market price of 1 562 JPY, Nihon Chouzai Co Ltd is Undervalued by 70%.

Key Points:
Intrinsic Value
Base Case
5 199.43 JPY
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nihon Chouzai Co Ltd

Backtest Nihon Chouzai Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Nihon Chouzai Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Nihon Chouzai Co Ltd's business.

What risks and challenges
does Nihon Chouzai Co Ltd face in the near future?

Summarize the latest earnings report
of Nihon Chouzai Co Ltd.

Provide P/E
for Nihon Chouzai Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Nihon Chouzai Co Ltd

Current Assets 88.3B
Cash & Short-Term Investments 16.9B
Receivables 23.4B
Other Current Assets 48B
Non-Current Assets 106.1B
Long-Term Investments 16m
PP&E 62.7B
Intangibles 21.1B
Other Non-Current Assets 22.2B
Current Liabilities 82.9B
Accounts Payable 58.9B
Accrued Liabilities 2.1B
Other Current Liabilities 21.9B
Non-Current Liabilities 52B
Long-Term Debt 42.1B
Other Non-Current Liabilities 9.9B
Efficiency

Earnings Waterfall
Nihon Chouzai Co Ltd

Revenue
334.6B JPY
Cost of Revenue
-278.8B JPY
Gross Profit
55.8B JPY
Operating Expenses
-47.5B JPY
Operating Income
8.3B JPY
Other Expenses
-4.4B JPY
Net Income
3.9B JPY

Free Cash Flow Analysis
Nihon Chouzai Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nihon Chouzai Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
46/100
Profitability
Score

Nihon Chouzai Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nihon Chouzai Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Nihon Chouzai Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nihon Chouzai Co Ltd

Wall Street analysts forecast Nihon Chouzai Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nihon Chouzai Co Ltd is 1 382.1 JPY with a low forecast of 1 262.5 JPY and a high forecast of 1 533 JPY.

Lowest
Price Target
1 262.5 JPY
19% Downside
Average
Price Target
1 382.1 JPY
12% Downside
Highest
Price Target
1 533 JPY
2% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nihon Chouzai Co Ltd

1M 1M
+8%
6M 6M
+6%
1Y 1Y
+35%
3Y 3Y
-11%
5Y 5Y
-11%
10Y 10Y
+168%
Annual Price Range
1 562
52w Low
1 084
52w High
1 641
Price Metrics
Average Annual Return -9.16%
Standard Deviation of Annual Returns 10.08%
Max Drawdown -43%
Shares Statistics
Market Capitalization 46.7B JPY
Shares Outstanding 28 917 349
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nihon Chouzai Co Ltd Logo
Nihon Chouzai Co Ltd

Country

Japan

Industry

Retail

Market Cap

46.7B JPY

Dividend Yield

1.56%

Description

NIHON CHOUZAI Co., Ltd. engages in the business of pharmaceutical industry. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,221 full-time employees. The company went IPO on 2004-09-17. The firm operates in three business segments. The Pharmacy segment is engaged in the operation of a chain of dispensing pharmacies. The Pharmaceutical Product Manufacturing and Distribution segment is engaged in the manufacture and nationwide sale of generic pharmaceutical products. The Healthcare Personnel Staffing Service segment is involved in the dispatching of pharmacists to various regional pharmacies.

Contact

TOKYO-TO
Chiyoda-ku
37F, Gran Tokyo North Tower, 1-9-1, Marunouchi
+81368100800.0
https://www.nicho.co.jp/

IPO

2004-09-17

Employees

5 221

Officers

President, CEO & Representative Director
Mr. Yosuke Mitsuhara
Senior Executive Officer, GM of Finance Department & Director
Mr. Kazunori Ogi
Senior Executive Officer, GM of Administration General Affairs Department & Executive Director
Mr. Yoshihisa Fujimoto
Senior Executive Officer & GM of Sales Promotion Department
Mr. Noriaki Miyata
Managing Executive Officer
Mr. Yoshiki Kamada
Senior Executive Officer, GM of Pharmaceutical Headquarters & Director
Mr. Toshiyuki Koyanagi
Show More
MD, Managing Executive Officer & Director
Mr. Naoto Kasai
Senior Executive Officer & GM of FINDAT Business Department
Mr. Keiso Masuhara
Show Less

See Also

Discover More
What is the Intrinsic Value of one Nihon Chouzai Co Ltd stock?

The intrinsic value of one Nihon Chouzai Co Ltd stock under the Base Case scenario is 5 199.43 JPY.

Is Nihon Chouzai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 562 JPY, Nihon Chouzai Co Ltd is Undervalued by 70%.