Ishihara Sangyo Kaisha Ltd
TSE:4028
Intrinsic Value
ISHIHARA SANGYO KAISHA LTD. engages in the manufacture and sale of industrial chemicals. [ Read More ]
The intrinsic value of one Ishihara Sangyo Kaisha Ltd stock under the Base Case scenario is 4 238.1 JPY. Compared to the current market price of 1 726 JPY, Ishihara Sangyo Kaisha Ltd is Undervalued by 59%.
Valuation Backtest
Ishihara Sangyo Kaisha Ltd
Run backtest to discover the historical profit from buying and selling Ishihara Sangyo Kaisha 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
Ishihara Sangyo Kaisha Ltd
Current Assets | 163.2B |
Cash & Short-Term Investments | 34.9B |
Receivables | 32.5B |
Other Current Assets | 95.8B |
Non-Current Assets | 67.4B |
Long-Term Investments | 9.7B |
PP&E | 48.1B |
Intangibles | 2.1B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 66B |
Accounts Payable | 23.9B |
Short-Term Debt | 24.6B |
Other Current Liabilities | 17.5B |
Non-Current Liabilities | 63.4B |
Long-Term Debt | 47.7B |
Other Non-Current Liabilities | 15.7B |
Earnings Waterfall
Ishihara Sangyo Kaisha Ltd
Revenue
|
135.6B
JPY
|
Cost of Revenue
|
-103.1B
JPY
|
Gross Profit
|
32.5B
JPY
|
Operating Expenses
|
-25.3B
JPY
|
Operating Income
|
7.2B
JPY
|
Other Expenses
|
-464m
JPY
|
Net Income
|
6.8B
JPY
|
Free Cash Flow Analysis
Ishihara Sangyo Kaisha Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ishihara Sangyo Kaisha Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ishihara Sangyo Kaisha Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ishihara Sangyo Kaisha Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Ishihara Sangyo Kaisha Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ishihara Sangyo Kaisha Ltd
According to Wall Street analysts, the average 1-year price target for Ishihara Sangyo Kaisha Ltd is 1 764.6 JPY with a low forecast of 1 515 JPY and a high forecast of 2 058 JPY.
Shareholder Return
Price
Ishihara Sangyo Kaisha Ltd
Average Annual Return | 9.66% |
Standard Deviation of Annual Returns | 60.47% |
Max Drawdown | -61% |
Market Capitalization | 65.9B JPY |
Shares Outstanding | 39 953 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ISHIHARA SANGYO KAISHA LTD. engages in the manufacture and sale of industrial chemicals. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,743 full-time employees. The firm operates in three business segments. The Inorganic Chemical segment mainly provides titanium oxide, functional materials, and other inorganic chemical products. The Organic Chemical segment mainly provides herbicides, pesticides, medicines, etc. The Others segment is engaged in the trading and construction business.
Contact
IPO
Employees
Officers
The intrinsic value of one Ishihara Sangyo Kaisha Ltd stock under the Base Case scenario is 4 238.1 JPY.
Compared to the current market price of 1 726 JPY, Ishihara Sangyo Kaisha Ltd is Undervalued by 59%.