Taki Chemical Co Ltd
TSE:4025
Intrinsic Value
Taki Chemical Co., Ltd. engages in the manufacture and sale of man-made fertilizers. [ Read More ]
The intrinsic value of one Taki Chemical Co Ltd stock under the Base Case scenario is 2 906.17 JPY. Compared to the current market price of 3 830 JPY, Taki Chemical Co Ltd is Overvalued by 24%.
Valuation Backtest
Taki Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling Taki Chemical 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
Taki Chemical Co Ltd
| Current Assets | 23.8B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 11.5B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 27.5B |
| Long-Term Investments | 10.6B |
| PP&E | 16.4B |
| Intangibles | 326m |
| Other Non-Current Assets | 204m |
| Current Liabilities | 8.5B |
| Accounts Payable | 5.9B |
| Accrued Liabilities | 151m |
| Short-Term Debt | 373m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Taki Chemical Co Ltd
|
Revenue
|
34.9B
JPY
|
|
Cost of Revenue
|
-27.9B
JPY
|
|
Gross Profit
|
6.9B
JPY
|
|
Operating Expenses
|
-6B
JPY
|
|
Operating Income
|
912m
JPY
|
|
Other Expenses
|
444m
JPY
|
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Taki Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Taki Chemical Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Taki Chemical Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taki Chemical Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Taki Chemical Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taki Chemical Co Ltd
Shareholder Return
Price
Taki Chemical Co Ltd
| Average Annual Return | -0.04% |
| Standard Deviation of Annual Returns | 28.12% |
| Max Drawdown | -63% |
| Market Capitalization | 32.4B JPY |
| Shares Outstanding | 8 602 999 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taki Chemical Co., Ltd. engages in the manufacture and sale of man-made fertilizers. The company is headquartered in Kakogawa-Shi, Hyogo-Ken and currently employs 598 full-time employees. The firm operates in six business segments. The Agricultural segment manufactures and sells compound fertilizers, phosphate fertilizers and agriculture related materials, among others. The Chemicals segment manufactures and sells water treatment chemicals and functional materials. The Construction Materials segment manufactures and sells gypsum boards. The Oil segment is engaged in the sale of oil. The Real Estate segment leases real estate properties with a focus on commercial buildings. The Transportation segment is engaged in the marine and land transportation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Taki Chemical Co Ltd stock under the Base Case scenario is 2 906.17 JPY.
Compared to the current market price of 3 830 JPY, Taki Chemical Co Ltd is Overvalued by 24%.
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