Showa Denko KK
TSE:4004
Intrinsic Value
Showa Denko K.K.engages in the manufacture and sale of chemical products. [ Read More ]
The intrinsic value of one Showa Denko KK stock under the Base Case scenario is 10 254.84 JPY. Compared to the current market price of 3 382 JPY, Showa Denko KK is Undervalued by 67%.
Valuation Backtest
Showa Denko KK
Run backtest to discover the historical profit from buying and selling Showa Denko KK 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
Showa Denko KK
Current Assets | 751.9B |
Cash & Short-Term Investments | 190.3B |
Receivables | 264.4B |
Other Current Assets | 297.2B |
Non-Current Assets | 1.3T |
Long-Term Investments | 72.5B |
PP&E | 678.6B |
Intangibles | 470.6B |
Other Non-Current Assets | 58.4B |
Current Liabilities | 461.9B |
Accounts Payable | 177.4B |
Accrued Liabilities | 10.7B |
Short-Term Debt | 62.5B |
Other Current Liabilities | 211.3B |
Non-Current Liabilities | 1T |
Long-Term Debt | 887.7B |
Other Non-Current Liabilities | 129.6B |
Earnings Waterfall
Showa Denko KK
Revenue
|
1.3T
JPY
|
Cost of Revenue
|
-1T
JPY
|
Gross Profit
|
246.6B
JPY
|
Operating Expenses
|
-250.4B
JPY
|
Operating Income
|
-3.8B
JPY
|
Other Expenses
|
-15.2B
JPY
|
Net Income
|
-19B
JPY
|
Free Cash Flow Analysis
Showa Denko KK
Profitability Score
Profitability Due Diligence
Showa Denko KK's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Showa Denko KK's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Showa Denko KK's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Showa Denko KK's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Showa Denko KK
According to Wall Street analysts, the average 1-year price target for Showa Denko KK is 3 713.82 JPY with a low forecast of 2 626 JPY and a high forecast of 4 725 JPY.
Shareholder Return
Price
Showa Denko KK
Average Annual Return | -9.41% |
Standard Deviation of Annual Returns | 15.51% |
Max Drawdown | -51% |
Market Capitalization | 612.6B JPY |
Shares Outstanding | 181 135 313 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Showa Denko K.K.engages in the manufacture and sale of chemical products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 26,054 full-time employees. is a Japan-based comprehensive chemical company. The firm operates in six business segments. The Petrochemical segment is engaged in the manufacture and sale of olefins, organic chemicals and synthetic resins. The Chemicals segment is engaged in the manufacture and sale of functional chemicals, industrial gases, basic chemicals and information electronics chemicals. The Electronics segment is engaged in the manufacture and sale of hard disks, compound semiconductors, rare earth magnet alloys, lithium-ion battery materials. The Inorganic Materials segment is engaged in the manufacture and sale of graphite electrodes, ceramics and fine ceramics. The Aluminum segment is engaged in the manufacture and sale of high-purity foils for condensers, cylinders for laser beam printers, extruded products, forged products, heat exchangers, beverage cans. The Others segment is engaged in the manufacture and wholesale of construction materials.
Contact
IPO
Employees
Officers
The intrinsic value of one Showa Denko KK stock under the Base Case scenario is 10 254.84 JPY.
Compared to the current market price of 3 382 JPY, Showa Denko KK is Undervalued by 67%.