Kanto Denka Kogyo Co Ltd
TSE:4047
Intrinsic Value
Kanto Denka Kogyo Co., Ltd. engages in the production of chemical products. [ Read More ]
The intrinsic value of one
Kanto Denka Kogyo Co Ltd
stock under the Base Case scenario is
2 487.16
JPY.
Compared to the current market price of 1 011 JPY,
Kanto Denka Kogyo Co Ltd
is
Undervalued by 59%.
Kanto Denka Kogyo 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.
Kanto Denka Kogyo Co Ltd's market capitalization is 58.1B JPY.
Kanto Denka Kogyo Co Ltd stock price is 1 011 JPY.
Kanto Denka Kogyo Co Ltd stock price (1011 JPY) is 59% less than its Intrinsic Value (2 487.16 JPY).
Kanto Denka Kogyo Co Ltd stock price (1011 JPY) is 75% less than its DCF Value (4 068.36 JPY). Open DCF Valuation
Kanto Denka Kogyo Co Ltd stock (905.95 JPY) is 10% less than its price (1011 JPY). Open Relative Valuation
Kanto Denka Kogyo Co Ltd has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Kanto Denka Kogyo Co Ltd has positive Net Income for the last twelve months.
Kanto Denka Kogyo Co Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Kanto Denka Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Kanto Denka Kogyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Kanto Denka Kogyo Co Ltd's Revenue has dropped by 6% over the past 12 months.
Kanto Denka Kogyo Co Ltd has positive Operating Income for the last twelve months.
Kanto Denka Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
Kanto Denka Kogyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Kanto Denka Kogyo Co Ltd has positive Net Debt. This means that the company has more debt (34B JPY) than cash and short-term investments (28B JPY).
Kanto Denka Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Kanto Denka Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Kanto Denka Kogyo Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Kanto Denka Kogyo Co Ltd has negative Free Cash Flow for the last twelve months.
Kanto Denka Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Kanto Denka Kogyo Co Ltd's long-term assets (132B JPY) exceed its long-term liabilties (65B JPY).
Kanto Denka Kogyo Co Ltd's short-term assets (69B JPY) exceed its short-term liabilties (31B JPY).
Kanto Denka Kogyo Co Ltd's Altman Z-Score is very low and is equal to 1.78.
Kanto Denka Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Kanto Denka Kogyo Co Ltd generates enough operating income (2B JPY) to cover interest payments on its debt (351m JPY).
Valuation Backtest
Kanto Denka Kogyo Co Ltd
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Kanto Denka Kogyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kanto Denka Kogyo Co Ltd
Balance Sheet Decomposition
Kanto Denka Kogyo Co Ltd
| Current Assets | 68.8B |
| Cash & Short-Term Investments | 28.1B |
| Receivables | 15.2B |
| Other Current Assets | 25.5B |
| Non-Current Assets | 63.6B |
| Long-Term Investments | 8B |
| PP&E | 52.4B |
| Intangibles | 646m |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 31.3B |
| Accounts Payable | 9.5B |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 17.2B |
| Non-Current Liabilities | 33.3B |
| Long-Term Debt | 29B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Kanto Denka Kogyo Co Ltd
|
Revenue
|
70.5B
JPY
|
|
Cost of Revenue
|
-58.7B
JPY
|
|
Gross Profit
|
11.8B
JPY
|
|
Operating Expenses
|
-9.4B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-693m
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Kanto Denka Kogyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kanto Denka Kogyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Kanto Denka Kogyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kanto Denka Kogyo Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Kanto Denka Kogyo Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kanto Denka Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kanto Denka Kogyo Co Ltd
is 867 JPY
with a low forecast of 858.5 JPY and a high forecast of 892.5 JPY.
Shareholder Return
Price
Kanto Denka Kogyo Co Ltd
| Average Annual Return | 7.39% |
| Standard Deviation of Annual Returns | 31.5% |
| Max Drawdown | -35% |
| Market Capitalization | 58.1B JPY |
| Shares Outstanding | 57 452 813 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kanto Denka Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kanto Denka Kogyo Co., Ltd. engages in the production of chemical products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 927 full-time employees. is a Japan-based company mainly engaged in the fine chemicals business and basic chemicals business. The firm operates through five business segments. The Basic Chemical segment is involved in the manufacture and sale of basic chemicals such as inorganic and organic chemicals. The Fine Chemical segment is involved in the fine chemicals such as fluorine gas and battery materials. The Iron segment is involved in the sale of basic chemicals and fine chemical, as well as the maintenance of containers. The Equipment segment is involved in the equipment related work. The Company’s main products include silicon tetrafluoride (CF4), sulfur hexafluoride (SF6), lithium hexafluorophosphate (LiPF6), magnetite, liquid caustic soda, aluminum chloride and vinylidene chloride, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kanto Denka Kogyo Co Ltd
stock under the Base Case scenario is
2 487.16
JPY.
Compared to the current market price of 1 011 JPY,
Kanto Denka Kogyo Co Ltd
is
Undervalued by 59%.
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