Sumitomo Seika Chemicals Co Ltd
TSE:4008
Intrinsic Value
Sumitomo Seika Chemicals Co., Ltd. engages in the manufacture and sale of chemical products. [ Read More ]
The intrinsic value of one
Sumitomo Seika Chemicals Co Ltd
stock under the Base Case scenario is
11 232.2
JPY.
Compared to the current market price of 4 950 JPY,
Sumitomo Seika Chemicals Co Ltd
is
Undervalued by 56%.
Sumitomo Seika Chemicals Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sumitomo Seika Chemicals Co Ltd's market capitalization is 66.1B JPY.
Sumitomo Seika Chemicals Co Ltd stock price is 4 950 JPY.
Sumitomo Seika Chemicals Co Ltd stock price (4950 JPY) is 56% less than its Intrinsic Value (11 232.2 JPY).
Sumitomo Seika Chemicals Co Ltd stock price (4950 JPY) is 73% less than its DCF Value (18 014.18 JPY). Open DCF Valuation
Sumitomo Seika Chemicals Co Ltd stock (4 450.23 JPY) is 10% less than its price (4950 JPY). Open Relative Valuation
Sumitomo Seika Chemicals Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Seika Chemicals Co Ltd's Revenue has grown by 1% over the past 12 months.
Sumitomo Seika Chemicals Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Seika Chemicals Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Sumitomo Seika Chemicals Co Ltd has positive Operating Income for the last twelve months.
Sumitomo Seika Chemicals Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Sumitomo Seika Chemicals Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Sumitomo Seika Chemicals Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 6%.
Sumitomo Seika Chemicals Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 6%.
Sumitomo Seika Chemicals Co Ltd has positive Net Income for the last twelve months.
Sumitomo Seika Chemicals Co Ltd has negative Free Cash Flow for the last twelve months.
Sumitomo Seika Chemicals Co Ltd has positive Gross Profit for the last twelve months.
Sumitomo Seika Chemicals Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Sumitomo Seika Chemicals Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (26B JPY) than debt (14B JPY).
Sumitomo Seika Chemicals Co Ltd's Altman Z-Score is very high and is equal to 3.18.
Sumitomo Seika Chemicals Co Ltd's short-term assets (89B JPY) exceed its short-term liabilties (41B JPY).
Sumitomo Seika Chemicals Co Ltd's long-term assets (133B JPY) exceed its long-term liabilties (43B JPY).
Sumitomo Seika Chemicals Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Sumitomo Seika Chemicals Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (366m JPY).
Valuation Backtest
Sumitomo Seika Chemicals Co Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Seika Chemicals Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sumitomo Seika Chemicals Co Ltd
Balance Sheet Decomposition
Sumitomo Seika Chemicals Co Ltd
| Current Assets | 89.2B |
| Cash & Short-Term Investments | 26.2B |
| Receivables | 31.6B |
| Other Current Assets | 31.4B |
| Non-Current Assets | 44.1B |
| PP&E | 35.7B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 40.8B |
| Accounts Payable | 20.6B |
| Accrued Liabilities | 461m |
| Short-Term Debt | 14.4B |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 1.9B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Sumitomo Seika Chemicals Co Ltd
|
Revenue
|
141.5B
JPY
|
|
Cost of Revenue
|
-116.4B
JPY
|
|
Gross Profit
|
25.1B
JPY
|
|
Operating Expenses
|
-18.2B
JPY
|
|
Operating Income
|
6.8B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
5B
JPY
|
Free Cash Flow Analysis
Sumitomo Seika Chemicals Co Ltd
Profitability Score
Profitability Due Diligence
Sumitomo Seika Chemicals Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Seika Chemicals Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Seika Chemicals Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Seika Chemicals Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Seika Chemicals Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Seika Chemicals Co Ltd
is 5 700 JPY
.
Shareholder Return
Price
Sumitomo Seika Chemicals Co Ltd
| Average Annual Return | 3.6% |
| Standard Deviation of Annual Returns | 27.01% |
| Max Drawdown | -46% |
| Market Capitalization | 66.1B JPY |
| Shares Outstanding | 13 499 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Seika Chemicals Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Seika Chemicals Co., Ltd. engages in the manufacture and sale of chemical products. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,358 full-time employees. is a Japan-based chemical company. The firm operates in three segments. The Chemical Product segment manufactures and sells industrial chemicals, medical products, functional products, water-soluble polymers and fine-grained polymers. The Water Absorbing Resin segment provides super water absorbing resins. The Gas and Engineering segment is engaged in the manufacture and sale of medical gas, chemical gas, standard gas, electronics gas and industrial chemicals, as well as the design, manufacture and sale of pressure swing absorption (PSA) of oxygen/nitrogen/hydrogen gas generators and general chemical engineering equipment, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Seika Chemicals Co Ltd
stock under the Base Case scenario is
11 232.2
JPY.
Compared to the current market price of 4 950 JPY,
Sumitomo Seika Chemicals Co Ltd
is
Undervalued by 56%.
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