Nippon Paper Industries Co Ltd
TSE:3863
Intrinsic Value
Nippon Paper Industries Co., Ltd. engages in the manufacture and sale of paper products. [ Read More ]
The intrinsic value of one Nippon Paper Industries Co Ltd stock under the Base Case scenario is 3 067.26 JPY. Compared to the current market price of 1 098 JPY, Nippon Paper Industries Co Ltd is Undervalued by 64%.
Valuation Backtest
Nippon Paper Industries Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Paper Industries 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
Balance Sheet Decomposition
Nippon Paper Industries Co Ltd
| Current Assets | 617.3B |
| Cash & Short-Term Investments | 122.6B |
| Receivables | 207.5B |
| Other Current Assets | 287.2B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 173.5B |
| PP&E | 809.3B |
| Intangibles | 23.4B |
| Other Non-Current Assets | 57.5B |
| Current Liabilities | 493.8B |
| Accounts Payable | 158.8B |
| Other Current Liabilities | 335.1B |
| Non-Current Liabilities | 773B |
| Long-Term Debt | 656.6B |
| Other Non-Current Liabilities | 116.4B |
Earnings Waterfall
Nippon Paper Industries Co Ltd
|
Revenue
|
1.2T
JPY
|
|
Cost of Revenue
|
-1T
JPY
|
|
Gross Profit
|
169.2B
JPY
|
|
Operating Expenses
|
-164B
JPY
|
|
Operating Income
|
5.2B
JPY
|
|
Other Expenses
|
-38.2B
JPY
|
|
Net Income
|
-33B
JPY
|
Free Cash Flow Analysis
Nippon Paper Industries Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Paper Industries Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Paper Industries Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Paper Industries Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Paper Industries Co 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
Nippon Paper Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for Nippon Paper Industries Co Ltd is 1 310.7 JPY with a low forecast of 1 201.9 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Nippon Paper Industries Co Ltd
| Average Annual Return | -15.61% |
| Standard Deviation of Annual Returns | 12.9% |
| Max Drawdown | -56% |
| Market Capitalization | 126.7B JPY |
| Shares Outstanding | 115 539 398 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Paper Industries Co., Ltd. engages in the manufacture and sale of paper products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 16,156 full-time employees. The company went IPO on 2013-04-01. The firm has four business segments. The Paper and Paperboard segment is engaged in the manufacture and sale of western paper, paperboard, thermal paper, pulp and papermaking raw materials. The Lifestyle Related segment is engaged in the manufacture and sale of household paper, container base paper, processed paper products, cardboard and chemical products. The Energy segment is engaged in the operation of power generation facilities, as well as the provision and sale of electricity. The Lumber, Construction Materials and Civil Engineering Related segment is engaged in the purchase and sale of lumber, the manufacture, purchase and sale of construction materials, and the civil engineering business. The firm is also engaged in the logistics and leisure business.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Paper Industries Co Ltd stock under the Base Case scenario is 3 067.26 JPY.
Compared to the current market price of 1 098 JPY, Nippon Paper Industries Co Ltd is Undervalued by 64%.
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