Nippon Soda Co Ltd
TSE:4041
Intrinsic Value
Nippon Soda Co., Ltd. engages in the chemical business. [ Read More ]
The intrinsic value of one
Nippon Soda Co Ltd
stock under the Base Case scenario is
4 741.1
JPY.
Compared to the current market price of 5 630 JPY,
Nippon Soda Co Ltd
is
Overvalued by 16%.
Nippon Soda Co Ltd's market capitalization is 156.2B JPY.
Nippon Soda Co Ltd stock price is 5 630 JPY.
Nippon Soda Co Ltd stock (4 741.1 JPY) is 16% less than its price (5630 JPY).
Nippon Soda Co Ltd stock (4 498.17 JPY) is 20% less than its price (5630 JPY). Open DCF Valuation
Nippon Soda Co Ltd stock (4 984.03 JPY) is 11% less than its price (5630 JPY). Open Relative Valuation
Nippon Soda Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Nippon Soda Co Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Nippon Soda Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Nippon Soda Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Nippon Soda Co Ltd has positive Operating Income for the last twelve months.
Nippon Soda Co Ltd's Altman Z-Score is equal to 2.43.
Nippon Soda Co Ltd has positive Net Income for the last twelve months.
Nippon Soda Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Soda Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
Nippon Soda Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Nippon Soda Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Nippon Soda Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nippon Soda Co Ltd has positive Net Debt. This means that the company has more debt (24B JPY) than cash and short-term investments (20B JPY).
Nippon Soda Co Ltd's Revenue has dropped by 13% over the past 12 months.
Nippon Soda Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Nippon Soda Co Ltd has positive Gross Profit for the last twelve months.
Nippon Soda Co Ltd's short-term assets (127B JPY) exceed its short-term liabilties (55B JPY).
Nippon Soda Co Ltd's long-term assets (276B JPY) exceed its long-term liabilties (97B JPY).
Nippon Soda Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Nippon Soda Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (290m JPY).
Valuation Backtest
Nippon Soda Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Soda 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
Nippon Soda Co Ltd
Balance Sheet Decomposition
Nippon Soda Co Ltd
| Current Assets | 127.2B |
| Cash & Short-Term Investments | 19.9B |
| Receivables | 40.4B |
| Other Current Assets | 67B |
| Non-Current Assets | 148.9B |
| Long-Term Investments | 65.1B |
| PP&E | 64.4B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 15.7B |
| Current Liabilities | 55.4B |
| Accounts Payable | 24.6B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 29.8B |
| Non-Current Liabilities | 41.2B |
| Long-Term Debt | 24.3B |
| Other Non-Current Liabilities | 16.8B |
Earnings Waterfall
Nippon Soda Co Ltd
|
Revenue
|
153.9B
JPY
|
|
Cost of Revenue
|
-112.5B
JPY
|
|
Gross Profit
|
41.4B
JPY
|
|
Operating Expenses
|
-29.6B
JPY
|
|
Operating Income
|
11.9B
JPY
|
|
Other Expenses
|
3.3B
JPY
|
|
Net Income
|
15.2B
JPY
|
Free Cash Flow Analysis
Nippon Soda Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Soda Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Soda Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Soda Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Soda Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Soda Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Soda Co Ltd
is 6 018 JPY
with a low forecast of 5 555 JPY and a high forecast of 6 720 JPY.
Shareholder Return
Price
Nippon Soda Co Ltd
| Average Annual Return | 11.69% |
| Standard Deviation of Annual Returns | 15.32% |
| Max Drawdown | -36% |
| Market Capitalization | 156.2B JPY |
| Shares Outstanding | 27 834 983 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Soda Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Soda Co., Ltd. engages in the chemical business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,770 full-time employees. The Chemical segment is engaged in the manufacture and sale of industrial chemicals, synthetic chemicals, dye products, functional materials, eco-care products, pharmaceuticals and medical intermediates, among others. The Agricultural Chemical segment is engaged in the manufacture and sale of fungicides, insecticides, miticides, herbicides and industrial fungicides. The Business Firms segment offers chemicals, synthetic resins, industrial machineries and devices, among others. The Transportation and Warehouse segment is engaged in the provision of warehouse and transportation services. The Construction segment is involved in the plant construction and civil engineering businesses. The Others segment is involved in the casting, processing and sale of alloy, the treatment of industrial wastes, the leasing of lands and equipment, the manufacture and sale of molded synthetic resin, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Soda Co Ltd
stock under the Base Case scenario is
4 741.1
JPY.
Compared to the current market price of 5 630 JPY,
Nippon Soda Co Ltd
is
Overvalued by 16%.
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