Nihon Parkerizing Co Ltd
TSE:4095
Intrinsic Value
Nihon Parkerizing Co., Ltd. engages in the manufacture and supply of surface treatment chemicals. [ Read More ]
The intrinsic value of one
Nihon Parkerizing Co Ltd
stock under the Base Case scenario is
1 335.92
JPY.
Compared to the current market price of 1 216 JPY,
Nihon Parkerizing Co Ltd
is
Undervalued by 9%.
Nihon Parkerizing 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.
Nihon Parkerizing Co Ltd's market capitalization is 140.2B JPY.
Nihon Parkerizing Co Ltd stock price is 1 216 JPY.
Nihon Parkerizing Co Ltd stock price (1216 JPY) is 9% less than its Intrinsic Value (1 335.92 JPY).
Nihon Parkerizing Co Ltd stock price (1216 JPY) is 35% less than its DCF Value (1 862.91 JPY). Open DCF Valuation
Nihon Parkerizing Co Ltd stock (808.92 JPY) is 33% less than its price (1216 JPY). Open Relative Valuation
Nihon Parkerizing Co Ltd has upside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
Nihon Parkerizing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Nihon Parkerizing Co Ltd has positive Operating Income for the last twelve months.
Nihon Parkerizing Co Ltd has positive Net Income for the last twelve months.
Nihon Parkerizing Co Ltd's Revenue has grown by 6% over the past 12 months.
Nihon Parkerizing Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Nihon Parkerizing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Nihon Parkerizing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Nihon Parkerizing Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Nihon Parkerizing Co Ltd's Altman Z-Score is equal to 2.67.
Nihon Parkerizing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Nihon Parkerizing Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Nihon Parkerizing Co Ltd has positive Free Cash Flow for the last twelve months.
Nihon Parkerizing Co Ltd has positive Gross Profit for the last twelve months.
Nihon Parkerizing Co Ltd's long-term assets (256B JPY) exceed its long-term liabilties (77B JPY).
Nihon Parkerizing Co Ltd's short-term assets (140B JPY) exceed its short-term liabilties (34B JPY).
Nihon Parkerizing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nihon Parkerizing Co Ltd earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
Nihon Parkerizing Co Ltd
Run backtest to discover the historical profit from buying and selling
Nihon Parkerizing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nihon Parkerizing Co Ltd
Balance Sheet Decomposition
Nihon Parkerizing Co Ltd
| Current Assets | 139.7B |
| Cash & Short-Term Investments | 83.3B |
| Receivables | 41.2B |
| Other Current Assets | 15.2B |
| Non-Current Assets | 116B |
| Long-Term Investments | 32.9B |
| PP&E | 66.8B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 14.6B |
| Current Liabilities | 34.2B |
| Accounts Payable | 18B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 14.8B |
| Non-Current Liabilities | 43.1B |
| Other Non-Current Liabilities | 43.1B |
Earnings Waterfall
Nihon Parkerizing Co Ltd
|
Revenue
|
123.1B
JPY
|
|
Cost of Revenue
|
-81.2B
JPY
|
|
Gross Profit
|
42B
JPY
|
|
Operating Expenses
|
-27.1B
JPY
|
|
Operating Income
|
14.8B
JPY
|
|
Other Expenses
|
-3.5B
JPY
|
|
Net Income
|
11.4B
JPY
|
Free Cash Flow Analysis
Nihon Parkerizing Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Parkerizing Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Parkerizing Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Parkerizing Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Parkerizing Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Parkerizing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nihon Parkerizing Co Ltd
is 2 200 JPY
.
Shareholder Return
Price
Nihon Parkerizing Co Ltd
| Average Annual Return | -7% |
| Standard Deviation of Annual Returns | 13.25% |
| Max Drawdown | -36% |
| Market Capitalization | 140.2B JPY |
| Shares Outstanding | 115 307 794 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Parkerizing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Parkerizing Co., Ltd. engages in the manufacture and supply of surface treatment chemicals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,397 full-time employees. The firm operates in three business segments. The Chemical Agents segment manufactures and sells metal surface treatment chemicals, anti-rust oil, rolling mill lubricant, coating materials, electroless nickel plating and industrial detergents. The Equipment segment manufactures and sells metal surface treatment equipment and coating equipment. The Processing segment is engaged in the provision of anti-rust processing service and heat treatment processing service. The firm is also involved in the maintenance work of buildings, the manufacture and sale of metal specimen plates, the management and leasing of real estates.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Parkerizing Co Ltd
stock under the Base Case scenario is
1 335.92
JPY.
Compared to the current market price of 1 216 JPY,
Nihon Parkerizing Co Ltd
is
Undervalued by 9%.
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