Sakai Chemical Industry Co Ltd
TSE:4078
Intrinsic Value
Sakai Chemical Industry Co., Ltd. engages in provision of chemical products. [ Read More ]
The intrinsic value of one Sakai Chemical Industry Co Ltd stock under the Base Case scenario is 2 414.59 JPY. Compared to the current market price of 2 013 JPY, Sakai Chemical Industry Co Ltd is Undervalued by 17%.
Valuation Backtest
Sakai Chemical Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Sakai Chemical Industry 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
Sakai Chemical Industry Co Ltd
| Current Assets | 75.1B |
| Cash & Short-Term Investments | 13.6B |
| Receivables | 29.5B |
| Other Current Assets | 32B |
| Non-Current Assets | 48.6B |
| Long-Term Investments | 5.8B |
| PP&E | 40B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 29.9B |
| Accounts Payable | 9.9B |
| Accrued Liabilities | 634m |
| Other Current Liabilities | 19.4B |
| Non-Current Liabilities | 20.1B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
Sakai Chemical Industry Co Ltd
|
Revenue
|
80.9B
JPY
|
|
Cost of Revenue
|
-65B
JPY
|
|
Gross Profit
|
15.8B
JPY
|
|
Operating Expenses
|
-13.9B
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
-10.4B
JPY
|
|
Net Income
|
-8.5B
JPY
|
Free Cash Flow Analysis
Sakai Chemical Industry Co Ltd
Profitability Score
Profitability Due Diligence
Sakai Chemical Industry Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sakai Chemical Industry Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sakai Chemical Industry Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Sakai Chemical Industry Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sakai Chemical Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Sakai Chemical Industry Co Ltd is 1 670 JPY .
Shareholder Return
Price
Sakai Chemical Industry Co Ltd
| Average Annual Return | -7.23% |
| Standard Deviation of Annual Returns | 19.21% |
| Max Drawdown | -47% |
| Market Capitalization | 32.6B JPY |
| Shares Outstanding | 16 210 894 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sakai Chemical Industry Co., Ltd. engages in provision of chemical products. The company is headquartered in Sakai-Shi, Osaka-Fu and currently employs 2,009 full-time employees. The firm operates in two business segments. Chemical segment is involved in the manufacture and sale of chemical products. Main products include titanium products, resin additives, barium products, catalyst products, electronic materials, zinc products, functional materials, and other chemicals such as organophosphorus compounds, organic sulfur compounds, as well as water treatment agents, among others. Medical segment is involved in the manufacture and sale of pharmaceuticals and quasi drugs. Main products include barium X-ray contrast media, medical drugs for peptic ulcer & reflux esophagitis, general drugs such as cold and gastrointestinal drugs, functional foods, as well as other products such as medical devices, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sakai Chemical Industry Co Ltd stock under the Base Case scenario is 2 414.59 JPY.
Compared to the current market price of 2 013 JPY, Sakai Chemical Industry Co Ltd is Undervalued by 17%.
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