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Stella Chemifa Corp
TSE:4109

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Stella Chemifa Corp Logo
Stella Chemifa Corp
TSE:4109
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Price: 3 660 JPY -4.31% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Stella Chemifa Corp. engages in the manufacture, supply, and sale of high-purity chemicals. [ Read More ]

The intrinsic value of one Stella Chemifa Corp stock under the Base Case scenario is 3 290.82 JPY. Compared to the current market price of 3 660 JPY, Stella Chemifa Corp is Overvalued by 10%.

Key Points:
Intrinsic Value
Base Case
3 290.82 JPY
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stella Chemifa Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Stella Chemifa Corp

Current Assets 29.7B
Cash & Short-Term Investments 16.7B
Receivables 6.6B
Other Current Assets 6.4B
Non-Current Assets 27.9B
PP&E 23.6B
Intangibles 178m
Other Non-Current Assets 4.1B
Current Liabilities 7.5B
Accounts Payable 1.7B
Accrued Liabilities 189m
Short-Term Debt 2B
Other Current Liabilities 3.6B
Non-Current Liabilities 5.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Stella Chemifa Corp

Revenue
30.4B JPY
Cost of Revenue
-23.9B JPY
Gross Profit
6.5B JPY
Operating Expenses
-3.8B JPY
Operating Income
2.7B JPY
Other Expenses
-401m JPY
Net Income
2.3B JPY

Free Cash Flow Analysis
Stella Chemifa Corp

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

Profitability Score
Profitability Due Diligence

Stella Chemifa Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
Score

Stella Chemifa Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Stella Chemifa Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
92/100
Solvency
Score

Stella Chemifa Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Stella Chemifa Corp

Wall Street analysts forecast Stella Chemifa Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Stella Chemifa Corp is 3 692.4 JPY with a low forecast of 3 656.2 JPY and a high forecast of 3 801 JPY.

Lowest
Price Target
3 656.2 JPY
0% Downside
Average
Price Target
3 692.4 JPY
1% Upside
Highest
Price Target
3 801 JPY
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Stella Chemifa Corp

1M 1M
-3%
6M 6M
+18%
1Y 1Y
+41%
3Y 3Y
+16%
5Y 5Y
+29%
10Y 10Y
+187%
Annual Price Range
3 660
52w Low
2 573
52w High
3 940
Price Metrics
Average Annual Return -3.8%
Standard Deviation of Annual Returns 10.77%
Max Drawdown -38%
Shares Statistics
Market Capitalization 44B JPY
Shares Outstanding 12 513 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Stella Chemifa Corp Logo
Stella Chemifa Corp

Country

Japan

Industry

Chemicals

Market Cap

44B JPY

Dividend Yield

4.44%

Description

Stella Chemifa Corp. engages in the manufacture, supply, and sale of high-purity chemicals. The company is headquartered in Osaka, Osaka-Fu and currently employs 813 full-time employees. The firm has six business segments. The High-purity Chemical segment manufactures and sells high-purity chemicals with a focus on fluoride used for etching agents, detergents, electrolytes for lithium-ion secondary batteries and others. The Transportation segment is engaged in the logistics business focusing on chemicals, the warehousing and customs clearance businesses. The Medical segment is involved in the development and research of cancer treatment drugs. The Cosmetics segment sells cosmetics such as basic skin care. The Energy Management segment is engaged in the development and sale of network-related equipment and software. The Others segment is engaged in the maintenance of automobiles, the provision of insurance agency services, as well as the manufacture and sale of photoluminescent products. As of March 31, 2014, it had 11 subsidiaries and one associated company.

Contact

OSAKA-FU
Osaka
10F, Meiji Yasuda Seimei Osaka Midosuji Bldg., 4-1-1, Fushimi-machi, Chuo-ku
+81647071511.0
https://www.stella-chemifa.co.jp/

IPO

1999-10-01

Employees

813

Officers

CEO, President & Director
Ms. Aki Hashimoto
Executive Officer, GM of Accounting Department & Director
Mr. Yasuhiko Nakashima
Head of Sales Management Department, GM of Osaka Sales Department, Executive Officer & Director
Mr. Norio Ogata
MD of Research & Development and Director
Mr. Jun Takano
Senior MD of Products Management Group & Representative Director
Mr. Kiyonori Saka
Executive Officer, Manager of Sanpo Factory & Director
Mr. Masaaki Tsuchiya
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Executive Officer - Singapore Region & Director
Mr. Takeshi Iijima
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See Also

Discover More
What is the Intrinsic Value of one Stella Chemifa Corp stock?

The intrinsic value of one Stella Chemifa Corp stock under the Base Case scenario is 3 290.82 JPY.

Is Stella Chemifa Corp stock undervalued or overvalued?

Compared to the current market price of 3 660 JPY, Stella Chemifa Corp is Overvalued by 10%.