Toagosei Co Ltd
TSE:4045
Intrinsic Value
Toagosei Co., Ltd. engages in the manufacture and sale of chemical and industrial products. [ Read More ]
The intrinsic value of one Toagosei Co Ltd stock under the Base Case scenario is 1 777.26 JPY. Compared to the current market price of 1 578.5 JPY, Toagosei Co Ltd is Undervalued by 11%.
Valuation Backtest
Toagosei Co Ltd
Run backtest to discover the historical profit from buying and selling Toagosei 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
Toagosei Co Ltd
Current Assets | 125.1B |
Cash & Short-Term Investments | 48.4B |
Receivables | 48B |
Other Current Assets | 28.8B |
Non-Current Assets | 146.4B |
Long-Term Investments | 38.6B |
PP&E | 99.5B |
Intangibles | 1.7B |
Other Non-Current Assets | 6.7B |
Current Liabilities | 39.4B |
Accounts Payable | 17.6B |
Accrued Liabilities | 783m |
Other Current Liabilities | 21.1B |
Non-Current Liabilities | 21.4B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 12.7B |
Earnings Waterfall
Toagosei Co Ltd
Revenue
|
160.2B
JPY
|
Cost of Revenue
|
-117.5B
JPY
|
Gross Profit
|
42.7B
JPY
|
Operating Expenses
|
-29.2B
JPY
|
Operating Income
|
13.5B
JPY
|
Other Expenses
|
-753m
JPY
|
Net Income
|
12.7B
JPY
|
Free Cash Flow Analysis
Toagosei Co Ltd
Profitability Score
Profitability Due Diligence
Toagosei Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Toagosei Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toagosei Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Toagosei Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toagosei Co Ltd
According to Wall Street analysts, the average 1-year price target for Toagosei Co Ltd is 1 581 JPY with a low forecast of 1 565.5 JPY and a high forecast of 1 627.5 JPY.
Shareholder Return
Price
Toagosei Co Ltd
Average Annual Return | 0.63% |
Standard Deviation of Annual Returns | 3.8% |
Max Drawdown | -40% |
Market Capitalization | 179.4B JPY |
Shares Outstanding | 116 464 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toagosei Co., Ltd. engages in the manufacture and sale of chemical and industrial products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,539 full-time employees. The firm operates through five business segments. The Basic Chemicals segment manufactures and sells sodium hydroxide, sodium hydroxide, sodium hypochlorite, sulfuric acid, industrial gases, and acrylic acid esters. The Polymer and Oligomer segment manufactures and sells acrylic polymers, polymer flocculants, and photo-curable resins. The Resin Processing Products segment manufactures and sells plumbing equipment products, building materials and civil engineering products, life support products, and elastomer compounds. The Adhesive Materials segment manufactures and sells instant adhesives and functional adhesives. The Advanced Inorganic Materials segment manufactures and sells high-purity inorganic chemicals and inorganic functional materials. The company is also engaged in new products research and development business, transportation and trading company business.
Contact
IPO
Employees
Officers
The intrinsic value of one Toagosei Co Ltd stock under the Base Case scenario is 1 777.26 JPY.
Compared to the current market price of 1 578.5 JPY, Toagosei Co Ltd is Undervalued by 11%.