Nissan Chemical Corp
TSE:4021
Intrinsic Value
Nissan Chemical Corp. engages in the manufacture and sale of industrial chemicals. [ Read More ]
The intrinsic value of one
Nissan Chemical Corp
stock under the Base Case scenario is
4 977.08
JPY.
Compared to the current market price of 5 432 JPY,
Nissan Chemical Corp
is
Overvalued by 8%.
Nissan Chemical Corp's market capitalization is 756.8B JPY.
Nissan Chemical Corp stock price is 5 432 JPY.
Nissan Chemical Corp stock (4 977.08 JPY) is 8% less than its price (5432 JPY).
Nissan Chemical Corp stock (4 785.28 JPY) is 12% less than its price (5432 JPY). Open DCF Valuation
Nissan Chemical Corp stock (5 168.88 JPY) is 5% less than its price (5432 JPY). Open Relative Valuation
Nissan Chemical Corp has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Nissan Chemical Corp's Revenue has dropped by 1% over the past 12 months.
Nissan Chemical Corp's ROE (Return on Equity) has decreased in the last 3 years from 17% to 17%.
Nissan Chemical Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 14%.
Nissan Chemical Corp's Revenue has been growing by 3% per year for the last 3 years.
Nissan Chemical Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Nissan Chemical Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Nissan Chemical Corp has positive Net Debt. This means that the company has more debt (36B JPY) than cash and short-term investments (26B JPY).
Nissan Chemical Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Nissan Chemical Corp has positive Net Income for the last twelve months.
Nissan Chemical Corp has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Nissan Chemical Corp has positive Operating Income for the last twelve months.
Nissan Chemical Corp has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Nissan Chemical Corp has positive Free Cash Flow for the last twelve months.
Nissan Chemical Corp has positive Gross Profit for the last twelve months.
Nissan Chemical Corp's short-term assets (189B JPY) exceed its short-term liabilties (82B JPY).
Nissan Chemical Corp's long-term assets (310B JPY) exceed its long-term liabilties (92B JPY).
Nissan Chemical Corp's D/E (Debt to Equity) is very low and is equal to 0.17.
Nissan Chemical Corp's Altman Z-Score is very high and is equal to 7.48.
Nissan Chemical Corp earns more than enough operating income (46B JPY) to safely cover interest payments on its debt (462m JPY).
Valuation Backtest
Nissan Chemical Corp
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Nissan Chemical Corp
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Fundamental Analysis
Nissan Chemical Corp
Balance Sheet Decomposition
Nissan Chemical Corp
| Current Assets | 189.4B |
| Cash & Short-Term Investments | 25.7B |
| Receivables | 67.2B |
| Other Current Assets | 96.6B |
| Non-Current Assets | 120.3B |
| Long-Term Investments | 27.5B |
| PP&E | 75.6B |
| Intangibles | 11.4B |
| Other Non-Current Assets | 5.7B |
| Current Liabilities | 82.4B |
| Accounts Payable | 23.4B |
| Accrued Liabilities | 790m |
| Short-Term Debt | 35.1B |
| Other Current Liabilities | 23.1B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Nissan Chemical Corp
|
Revenue
|
224.2B
JPY
|
|
Cost of Revenue
|
-121.1B
JPY
|
|
Gross Profit
|
103.1B
JPY
|
|
Operating Expenses
|
-56.8B
JPY
|
|
Operating Income
|
46.3B
JPY
|
|
Other Expenses
|
-10B
JPY
|
|
Net Income
|
36.3B
JPY
|
Free Cash Flow Analysis
Nissan Chemical Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nissan Chemical Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Nissan Chemical Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nissan Chemical Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Nissan Chemical Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nissan Chemical Corp
According to Wall Street analysts, the average 1-year price target for
Nissan Chemical Corp
is 6 863.47 JPY
with a low forecast of 5 656 JPY and a high forecast of 8 190 JPY.
Shareholder Return
Price
Nissan Chemical Corp
| Average Annual Return | 6.51% |
| Standard Deviation of Annual Returns | 26.05% |
| Max Drawdown | -46% |
| Market Capitalization | 756.8B JPY |
| Shares Outstanding | 138 323 057 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nissan Chemical Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nissan Chemical Corp. engages in the manufacture and sale of industrial chemicals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,688 full-time employees. The firm operates through six business segments. The Agricultural Chemicals segment provides pesticides such as herbicides, insecticides, fungicides, insecticides, plant growth regulators, as well as veterinary drug substance. The Functional Materials segment provides display materials, semiconductor materials and inorganic colloid. The Wholesales segment is involved in the wholesale of chemical products. The Chemicals segment offers basic chemicals, including melamine, sulfuric acid, nitric acid and ammonia; fine chemicals, including special epoxy, flame retardant and disinfectant. The Pharmaceutical segment provides drug substance for hypercholesterolemia. The Other segments is engaged in the provision of fertilizer, and the landscaping, transportation, plant engineering business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nissan Chemical Corp
stock under the Base Case scenario is
4 977.08
JPY.
Compared to the current market price of 5 432 JPY,
Nissan Chemical Corp
is
Overvalued by 8%.
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