Konoshima Chemical Co Ltd
TSE:4026
Intrinsic Value
Konoshima Chemical Co., Ltd. engages in the manufacture and sale of building materials, industrial chemicals, and ceramics. [ Read More ]
The intrinsic value of one
Konoshima Chemical Co Ltd
stock under the Base Case scenario is
2 308.33
JPY.
Compared to the current market price of 1 575 JPY,
Konoshima Chemical Co Ltd
is
Undervalued by 32%.
Konoshima Chemical 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.
Konoshima Chemical Co Ltd's market capitalization is 14.3B JPY.
Konoshima Chemical Co Ltd stock price is 1 575 JPY.
Konoshima Chemical Co Ltd stock price (1575 JPY) is 32% less than its Intrinsic Value (2 308.33 JPY).
Konoshima Chemical Co Ltd stock price (1575 JPY) is 33% less than its DCF Value (2 361.22 JPY). Open DCF Valuation
Konoshima Chemical Co Ltd stock price (1575 JPY) is 30% less than its Relative Value (2 255.45 JPY). Open Relative Valuation
Konoshima Chemical Co Ltd has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
Konoshima Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
Konoshima Chemical Co Ltd has positive Operating Income for the last twelve months.
Konoshima Chemical Co Ltd's Revenue has grown by 9% over the past 12 months.
Konoshima Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Konoshima Chemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
Konoshima Chemical Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Konoshima Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Konoshima Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Konoshima Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.93.
Konoshima Chemical Co Ltd has positive Net Income for the last twelve months.
Konoshima Chemical Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Konoshima Chemical Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Konoshima Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Konoshima Chemical Co Ltd's short-term liabilties (13B JPY) exceed its short-term assets (11B JPY).
Konoshima Chemical Co Ltd's long-term assets (30B JPY) exceed its long-term liabilties (19B JPY).
Konoshima Chemical Co Ltd has positive Gross Profit for the last twelve months.
Konoshima Chemical Co Ltd's Altman Z-Score is equal to 2.05.
Konoshima Chemical Co Ltd has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (1B JPY).
Konoshima Chemical Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (74m JPY).
Valuation Backtest
Konoshima Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Konoshima Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Konoshima Chemical Co Ltd
Balance Sheet Decomposition
Konoshima Chemical Co Ltd
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 4.5B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 19B |
| Long-Term Investments | 397m |
| PP&E | 17.7B |
| Intangibles | 88m |
| Other Non-Current Assets | 815m |
| Current Liabilities | 13.1B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 188m |
| Short-Term Debt | 7.1B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Konoshima Chemical Co Ltd
|
Revenue
|
25.5B
JPY
|
|
Cost of Revenue
|
-19B
JPY
|
|
Gross Profit
|
6.5B
JPY
|
|
Operating Expenses
|
-4.7B
JPY
|
|
Operating Income
|
1.8B
JPY
|
|
Other Expenses
|
-357m
JPY
|
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Konoshima Chemical Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Konoshima Chemical Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Konoshima Chemical Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Konoshima Chemical Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Konoshima Chemical Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Konoshima Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Konoshima Chemical Co Ltd
is 2 650 JPY
.
Shareholder Return
Price
Konoshima Chemical Co Ltd
| Average Annual Return | 24.51% |
| Standard Deviation of Annual Returns | 46.31% |
| Max Drawdown | -67% |
| Market Capitalization | 14.2B JPY |
| Shares Outstanding | 9 052 939 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Konoshima Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Konoshima Chemical Co., Ltd. engages in the manufacture and sale of building materials, industrial chemicals, and ceramics. The company is headquartered in Osaka, Osaka-Fu and currently employs 606 full-time employees. is a Japan-based company mainly engaged in the building material business and the chemical products business. The firm operates through two business segments. The Building Materials segment is engaged in the manufacture and sale of residential and non-residential ceramic siding, eaves, gables, interior decorative panels, building interior materials, fire-resistant panels as non-combustible building materials for residential and non-residential buildings. The Chemicals Products segment is engaged in the manufacture and sale of magnesium oxide, magnesium chloride, magnesium carbonate and ceramic products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Konoshima Chemical Co Ltd
stock under the Base Case scenario is
2 308.33
JPY.
Compared to the current market price of 1 575 JPY,
Konoshima Chemical Co Ltd
is
Undervalued by 32%.
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