Daiichi Kigenso Kagaku Kogyo Co Ltd
TSE:4082
Intrinsic Value
Daiichi Kigenso Kagaku Kogyo Co., Ltd. engages in the production, processing, and sale of chemical and industrial products. [ Read More ]
The intrinsic value of one
Daiichi Kigenso Kagaku Kogyo Co Ltd
stock under the Base Case scenario is
1 621.18
JPY.
Compared to the current market price of 942 JPY,
Daiichi Kigenso Kagaku Kogyo Co Ltd
is
Undervalued by 42%.
Daiichi Kigenso Kagaku Kogyo Co Ltd's market capitalization is 22.9B JPY.
Daiichi Kigenso Kagaku Kogyo Co Ltd stock price is 942 JPY.
Daiichi Kigenso Kagaku Kogyo Co Ltd stock price (942 JPY) is 42% less than its Intrinsic Value (1 621.18 JPY).
Daiichi Kigenso Kagaku Kogyo Co Ltd. Open DCF Valuation
Daiichi Kigenso Kagaku Kogyo Co Ltd stock price (942 JPY) is 42% less than its Relative Value (1 621.18 JPY). Open Relative Valuation
Daiichi Kigenso Kagaku Kogyo Co Ltd has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Daiichi Kigenso Kagaku Kogyo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Daiichi Kigenso Kagaku Kogyo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
Daiichi Kigenso Kagaku Kogyo Co Ltd's Revenue has grown by 5% over the past 12 months.
Daiichi Kigenso Kagaku Kogyo Co Ltd has positive Operating Income for the last twelve months.
Daiichi Kigenso Kagaku Kogyo Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Daiichi Kigenso Kagaku Kogyo Co Ltd has positive Net Income for the last twelve months.
Daiichi Kigenso Kagaku Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Daiichi Kigenso Kagaku Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Daiichi Kigenso Kagaku Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Daiichi Kigenso Kagaku Kogyo Co Ltd has positive Net Debt. This means that the company has more debt (20B JPY) than cash and short-term investments (9B JPY).
Daiichi Kigenso Kagaku Kogyo 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.
Daiichi Kigenso Kagaku Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Daiichi Kigenso Kagaku Kogyo Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Daiichi Kigenso Kagaku Kogyo Co Ltd's Altman Z-Score is equal to 2.11.
Daiichi Kigenso Kagaku Kogyo Co Ltd has negative Free Cash Flow for the last twelve months.
Daiichi Kigenso Kagaku Kogyo Co Ltd's long-term assets (68B JPY) exceed its long-term liabilties (31B JPY).
Daiichi Kigenso Kagaku Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Daiichi Kigenso Kagaku Kogyo Co Ltd generates enough operating income (3B JPY) to cover interest payments on its debt (417m JPY).
Daiichi Kigenso Kagaku Kogyo Co Ltd's short-term assets (34B JPY) exceed its short-term liabilties (10B JPY).
Valuation Backtest
Daiichi Kigenso Kagaku Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiichi Kigenso Kagaku Kogyo Co Ltd
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Fundamental Analysis
Daiichi Kigenso Kagaku Kogyo Co Ltd
Balance Sheet Decomposition
Daiichi Kigenso Kagaku Kogyo Co Ltd
| Current Assets | 34.2B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 7.2B |
| Other Current Assets | 18B |
| Non-Current Assets | 33.8B |
| PP&E | 28.5B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 10B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 183m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 20.7B |
| Long-Term Debt | 19.1B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Daiichi Kigenso Kagaku Kogyo Co Ltd
|
Revenue
|
36B
JPY
|
|
Cost of Revenue
|
-27.2B
JPY
|
|
Gross Profit
|
8.8B
JPY
|
|
Operating Expenses
|
-5.8B
JPY
|
|
Operating Income
|
3B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Daiichi Kigenso Kagaku Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Daiichi Kigenso Kagaku Kogyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Daiichi Kigenso Kagaku 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
Daiichi Kigenso Kagaku Kogyo Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Daiichi Kigenso Kagaku Kogyo Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiichi Kigenso Kagaku Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daiichi Kigenso Kagaku Kogyo Co Ltd
is 1 540 JPY
.
Shareholder Return
Price
Daiichi Kigenso Kagaku Kogyo Co Ltd
| Average Annual Return | 9.29% |
| Standard Deviation of Annual Returns | 29.81% |
| Max Drawdown | -54% |
| Market Capitalization | 22.9B JPY |
| Shares Outstanding | 24 348 113 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiichi Kigenso Kagaku Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daiichi Kigenso Kagaku Kogyo Co., Ltd. engages in the production, processing, and sale of chemical and industrial products. The company is headquartered in Osaka, Osaka-Fu and currently employs 502 full-time employees. The company went IPO on 2004-12-03. The Company’s main business consists of the manufacture and sale of high purity zirconium oxide and zirconium compound, as well as rare earth compounds and cesium compounds. Its products are mainly made into catalysts for emission gas purification, industrial catalysts, electronic materials, oxygen sensors, optical materials, refractory products, brake materials, fine ceramics and fuel cell-related products, as well as cesium flux, thermal barrier coating, precision casting, adsorbent materials, cross-linking agents, and paper coating agents.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiichi Kigenso Kagaku Kogyo Co Ltd
stock under the Base Case scenario is
1 621.18
JPY.
Compared to the current market price of 942 JPY,
Daiichi Kigenso Kagaku Kogyo Co Ltd
is
Undervalued by 42%.
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