Nippon Carbide Industries Co Inc
TSE:4064
Intrinsic Value
Nippon Carbide Industries Co., Ltd. engages in the manufacture and sale of chemicals, film sheets, plastic films, and electronic materials. [ Read More ]
The intrinsic value of one
Nippon Carbide Industries Co Inc
stock under the Base Case scenario is
4 032.05
JPY.
Compared to the current market price of 1 787 JPY,
Nippon Carbide Industries Co Inc
is
Undervalued by 56%.
Nippon Carbide Industries Co Inc 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.
Nippon Carbide Industries Co Inc's market capitalization is 16.8B JPY.
Nippon Carbide Industries Co Inc stock price is 1 787 JPY.
Nippon Carbide Industries Co Inc stock price (1787 JPY) is 56% less than its Intrinsic Value (4 032.05 JPY).
Nippon Carbide Industries Co Inc stock price (1787 JPY) is 72% less than its DCF Value (6 458.69 JPY). Open DCF Valuation
Nippon Carbide Industries Co Inc stock (1 605.41 JPY) is 10% less than its price (1787 JPY). Open Relative Valuation
Nippon Carbide Industries Co Inc.
Nippon Carbide Industries Co Inc's Revenue has been falling by 0% per year for the last 3 years.
Nippon Carbide Industries Co Inc's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Nippon Carbide Industries Co Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Nippon Carbide Industries Co Inc has negative Free Cash Flow for the last twelve months.
Nippon Carbide Industries Co Inc's Revenue has dropped by 9% over the past 12 months.
Nippon Carbide Industries Co Inc has positive Operating Income for the last twelve months.
Nippon Carbide Industries Co Inc has negative Net Income for the last twelve months.
Nippon Carbide Industries Co Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Nippon Carbide Industries Co Inc's ROE (Return on Equity) has decreased in the last 3 years from 9% to -1%.
Nippon Carbide Industries Co Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Nippon Carbide Industries Co Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Nippon Carbide Industries Co Inc generates enough operating income (655m JPY) to cover interest payments on its debt (68m JPY).
Nippon Carbide Industries Co Inc has positive Gross Profit for the last twelve months.
Nippon Carbide Industries Co Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nippon Carbide Industries Co Inc's short-term assets (37B JPY) exceed its short-term liabilties (19B JPY).
Nippon Carbide Industries Co Inc's long-term assets (65B JPY) exceed its long-term liabilties (32B JPY).
Nippon Carbide Industries Co Inc's Altman Z-Score is very low and is equal to 1.32.
Nippon Carbide Industries Co Inc's D/E (Debt to Equity) is very low and is equal to 0.11.
Nippon Carbide Industries Co Inc has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (4B JPY).
Valuation Backtest
Nippon Carbide Industries Co Inc
Run backtest to discover the historical profit from buying and selling
Nippon Carbide Industries Co Inc
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 Carbide Industries Co Inc
Balance Sheet Decomposition
Nippon Carbide Industries Co Inc
| Current Assets | 37.3B |
| Cash & Short-Term Investments | 13B |
| Receivables | 13.1B |
| Other Current Assets | 11.2B |
| Non-Current Assets | 27.5B |
| PP&E | 25.6B |
| Intangibles | 671m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 19.2B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 669m |
| Other Current Liabilities | 12.3B |
| Non-Current Liabilities | 12.6B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 9B |
Earnings Waterfall
Nippon Carbide Industries Co Inc
|
Revenue
|
42.5B
JPY
|
|
Cost of Revenue
|
-30.5B
JPY
|
|
Gross Profit
|
12B
JPY
|
|
Operating Expenses
|
-11.3B
JPY
|
|
Operating Income
|
655m
JPY
|
|
Other Expenses
|
-844m
JPY
|
|
Net Income
|
-189m
JPY
|
Free Cash Flow Analysis
Nippon Carbide Industries Co Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Carbide Industries Co Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Carbide Industries Co Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Carbide Industries Co Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Carbide Industries Co Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Carbide Industries Co Inc
Shareholder Return
Price
Nippon Carbide Industries Co Inc
| Average Annual Return | -0.69% |
| Standard Deviation of Annual Returns | 10.78% |
| Max Drawdown | -44% |
| Market Capitalization | 16.8B JPY |
| Shares Outstanding | 9 412 440 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Carbide Industries Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Carbide Industries Co., Ltd. engages in the manufacture and sale of chemicals, film sheets, plastic films, and electronic materials. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 3,574 full-time employees. The firm operates in four business segments. The Chemical Products segment is engaged in the manufacture and sale of fine chemical products, melamine resins, adhesives, marking film, sticker and packaging film. The Electronic and Optical products segment is engaged in the manufacture and sale of retroreflective sheet, ceramic substrate, thick film printed products, the printed circuit board. The Construction Materials segment is engaged in the manufacture and sale of residential aluminum building materials. The Engineering segment is engaged in the design and construction of industrial plants.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Carbide Industries Co Inc
stock under the Base Case scenario is
4 032.05
JPY.
Compared to the current market price of 1 787 JPY,
Nippon Carbide Industries Co Inc
is
Undervalued by 56%.
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