Nippon Chemical Industrial Co Ltd
TSE:4092
Intrinsic Value
Nippon Chemical Industrial Co., Ltd. engages in the manufacture and sale of chemical products. [ Read More ]
The intrinsic value of one
Nippon Chemical Industrial Co Ltd
stock under the Base Case scenario is
2 111.71
JPY.
Compared to the current market price of 2 395 JPY,
Nippon Chemical Industrial Co Ltd
is
Overvalued by 12%.
Nippon Chemical Industrial Co Ltd's market capitalization is 21.1B JPY.
Nippon Chemical Industrial Co Ltd stock price is 2 395 JPY.
Nippon Chemical Industrial Co Ltd stock (2 111.71 JPY) is 12% less than its price (2395 JPY).
Nippon Chemical Industrial Co Ltd stock (1 758.4 JPY) is 27% less than its price (2395 JPY). Open DCF Valuation
Nippon Chemical Industrial Co Ltd stock price (2395 JPY) is 3% less than its Relative Value (2 465.03 JPY). Open Relative Valuation
Nippon Chemical Industrial Co Ltd has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Nippon Chemical Industrial Co Ltd's Revenue has dropped by 3% over the past 12 months.
Nippon Chemical Industrial Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Nippon Chemical Industrial Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Nippon Chemical Industrial Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Nippon Chemical Industrial Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 2%.
Nippon Chemical Industrial Co Ltd has positive Operating Income for the last twelve months.
Nippon Chemical Industrial Co Ltd has positive Net Income for the last twelve months.
Nippon Chemical Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Nippon Chemical Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nippon Chemical Industrial Co Ltd has positive Gross Profit for the last twelve months.
Nippon Chemical Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Chemical Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (7B JPY).
Nippon Chemical Industrial Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Nippon Chemical Industrial Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nippon Chemical Industrial Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (20B JPY).
Nippon Chemical Industrial Co Ltd's long-term assets (74B JPY) exceed its long-term liabilties (31B JPY).
Nippon Chemical Industrial Co Ltd's Altman Z-Score is very low and is equal to 1.57.
Nippon Chemical Industrial Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (92m JPY).
Nippon Chemical Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
Nippon Chemical Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Chemical Industrial Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nippon Chemical Industrial Co Ltd
Balance Sheet Decomposition
Nippon Chemical Industrial Co Ltd
| Current Assets | 33.1B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 12.9B |
| Other Current Assets | 13.4B |
| Non-Current Assets | 41.4B |
| Long-Term Investments | 7.1B |
| PP&E | 32.5B |
| Intangibles | 472m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 20.2B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 396m |
| Other Current Liabilities | 15.4B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Nippon Chemical Industrial Co Ltd
|
Revenue
|
37.3B
JPY
|
|
Cost of Revenue
|
-30.9B
JPY
|
|
Gross Profit
|
6.3B
JPY
|
|
Operating Expenses
|
-5B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-396m
JPY
|
|
Net Income
|
958m
JPY
|
Free Cash Flow Analysis
Nippon Chemical Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Nippon Chemical Industrial Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Chemical Industrial Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Chemical Industrial Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Chemical Industrial Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Chemical Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Chemical Industrial Co Ltd
is 1 860 JPY
.
Shareholder Return
Price
Nippon Chemical Industrial Co Ltd
| Average Annual Return | 1.85% |
| Standard Deviation of Annual Returns | 34.28% |
| Max Drawdown | -51% |
| Market Capitalization | 21.1B JPY |
| Shares Outstanding | 8 812 550 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Chemical Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Chemical Industrial Co., Ltd. engages in the manufacture and sale of chemical products. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 755 full-time employees. The firm operates in four business segments. The Chemical Products segment is engaged in the manufacture and sale of chemical products including phosphorous products, chromium products and silica products. The Functional Products segment is engaged in the manufacture and sale of electronic material related products and chemical products. The Leasing segment is engaged in the leasing of real estate, as well as the provision of real estate management and consulting services. The Air-Conditioning Related segment is engaged in manufacture and sale of chemical filters, designs, constructs and sells air-conditioning equipment, and among others. The other business includes sales of book, environmental measurement, analysis of raw materials and products of electronic materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Chemical Industrial Co Ltd
stock under the Base Case scenario is
2 111.71
JPY.
Compared to the current market price of 2 395 JPY,
Nippon Chemical Industrial Co Ltd
is
Overvalued by 12%.
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