Daio Paper Corp
TSE:3880
Intrinsic Value
Daio Paper Corp. engages in the manufacture and sale of paper, paper products, and daily general goods. [ Read More ]
The intrinsic value of one Daio Paper Corp stock under the Base Case scenario is 2 074.64 JPY. Compared to the current market price of 1 123.5 JPY, Daio Paper Corp is Undervalued by 46%.
Valuation Backtest
Daio Paper Corp
Run backtest to discover the historical profit from buying and selling Daio Paper Corp 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
Daio Paper Corp
Current Assets | 380.4B |
Cash & Short-Term Investments | 104.7B |
Receivables | 137.2B |
Other Current Assets | 138.6B |
Non-Current Assets | 566.7B |
PP&E | 433.8B |
Intangibles | 83.9B |
Other Non-Current Assets | 49B |
Current Liabilities | 271B |
Accounts Payable | 85.3B |
Short-Term Debt | 29.3B |
Other Current Liabilities | 156.4B |
Non-Current Liabilities | 429.4B |
Long-Term Debt | 361B |
Other Non-Current Liabilities | 68.3B |
Earnings Waterfall
Daio Paper Corp
Revenue
|
669.1B
JPY
|
Cost of Revenue
|
-534.8B
JPY
|
Gross Profit
|
134.3B
JPY
|
Operating Expenses
|
-126.7B
JPY
|
Operating Income
|
7.6B
JPY
|
Other Expenses
|
-16.2B
JPY
|
Net Income
|
-8.6B
JPY
|
Free Cash Flow Analysis
Daio Paper Corp
Profitability Score
Profitability Due Diligence
Daio Paper Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Daio Paper Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daio Paper Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Daio Paper Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daio Paper Corp
According to Wall Street analysts, the average 1-year price target for Daio Paper Corp is 1 244.4 JPY with a low forecast of 1 100.9 JPY and a high forecast of 1 417.5 JPY.
Shareholder Return
Price
Daio Paper Corp
Average Annual Return | 0.51% |
Standard Deviation of Annual Returns | 36.53% |
Max Drawdown | -56% |
Market Capitalization | 186.9B JPY |
Shares Outstanding | 166 365 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daio Paper Corp. engages in the manufacture and sale of paper, paper products, and daily general goods. The company is headquartered in Shikokuchuo-Shi, Ehime-Ken and currently employs 12,658 full-time employees. The firm operates in two business segments. The Paper and Paper Board segment is engaged in the manufacture and sale of papers, paper boards, newsprint paper, printing paper and related materials. The Home and Personal Care segment is engaged in the manufacture and sale of sanitary paper products, disposable diapers, feminine care products, wet wipes.
Contact
IPO
Employees
Officers
The intrinsic value of one Daio Paper Corp stock under the Base Case scenario is 2 074.64 JPY.
Compared to the current market price of 1 123.5 JPY, Daio Paper Corp is Undervalued by 46%.