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Shikoku Chemicals Corp
TSE:4099

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Shikoku Chemicals Corp Logo
Shikoku Chemicals Corp
TSE:4099
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Price: 1 766 JPY 0.4%
Updated: Mar 29, 2024

Intrinsic Value

Shikoku Chemicals Corp. engages in the manufacture and sale of chemicals and housing materials. [ Read More ]

The intrinsic value of one Shikoku Chemicals Corp stock under the Base Case scenario is 2 089.71 JPY. Compared to the current market price of 1 766 JPY, Shikoku Chemicals Corp is Undervalued by 15%.

Key Points:
Intrinsic Value
Base Case
2 089.71 JPY
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shikoku Chemicals Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shikoku Chemicals Corp

Current Assets 79.6B
Cash & Short-Term Investments 47.5B
Receivables 17.5B
Other Current Assets 14.7B
Non-Current Assets 51.4B
Long-Term Investments 21.8B
PP&E 25.4B
Intangibles 699m
Other Non-Current Assets 3.5B
Current Liabilities 26.7B
Accounts Payable 9.5B
Accrued Liabilities 2B
Short-Term Debt 3.5B
Other Current Liabilities 11.7B
Non-Current Liabilities 18.2B
Long-Term Debt 12.9B
Other Non-Current Liabilities 5.3B
Efficiency

Earnings Waterfall
Shikoku Chemicals Corp

Revenue
63.1B JPY
Cost of Revenue
-39.5B JPY
Gross Profit
23.6B JPY
Operating Expenses
-15.6B JPY
Operating Income
8B JPY
Other Expenses
-166m JPY
Net Income
7.9B JPY

Free Cash Flow Analysis
Shikoku Chemicals Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shikoku Chemicals Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Shikoku Chemicals Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shikoku Chemicals Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Short-Term Solvency
81/100
Solvency
Score

Shikoku Chemicals Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shikoku Chemicals Corp

Wall Street analysts forecast Shikoku Chemicals Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shikoku Chemicals Corp is 1 750 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 750 JPY
1% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shikoku Chemicals Corp

1M 1M
-7%
6M 6M
+7%
1Y 1Y
+26%
3Y 3Y
+37%
5Y 5Y
+55%
10Y 10Y
+169%
Annual Price Range
1 766
52w Low
1 343
52w High
1 999
Price Metrics
Average Annual Return 4.17%
Standard Deviation of Annual Returns 15%
Max Drawdown -43%
Shares Statistics
Market Capitalization 78.9B JPY
Shares Outstanding 44 693 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shikoku Chemicals Corp Logo
Shikoku Chemicals Corp

Country

Japan

Industry

Chemicals

Market Cap

78.9B JPY

Dividend Yield

1.53%

Description

Shikoku Chemicals Corp. engages in the manufacture and sale of chemicals and housing materials. The company is headquartered in Marugame-Shi, Kagawa-Ken and currently employs 1,194 full-time employees. The firm operates in two segments. The Chemical segment provides inorganic chemicals, including carbon disulfide, anhydrous salt cake and insoluble sulfur; organic chemicals, including cyanuric acid derivatives and discharged water treatment agents, as well as fine chemicals, including water-soluble corrosion inhibitors and imidazole products. The Building Material segment offers wall materials, including exterior and interior wall materials, as well as exterior products, including gates, fences, garages and shelters. Other businesses include the sale of fast food and life insurance agency business, etc.

Contact

KAGAWA-KEN
Marugame-shi
8-537-1, Doki-cho-higashi
+81877224111.0
https://www.shikoku.co.jp/

IPO

1962-10-12

Employees

1 194

Officers

President & Representative Director
Mr. Mitsunori Watanabe
Senior MD & Director
Mr. Jun Matsubara
MD & Director
Yoshinori Manabe

See Also

Discover More
What is the Intrinsic Value of one Shikoku Chemicals Corp stock?

The intrinsic value of one Shikoku Chemicals Corp stock under the Base Case scenario is 2 089.71 JPY.

Is Shikoku Chemicals Corp stock undervalued or overvalued?

Compared to the current market price of 1 766 JPY, Shikoku Chemicals Corp is Undervalued by 15%.