Stella Chemifa Corp
TSE:4109
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%.
Valuation Backtest
Stella Chemifa Corp
Run backtest to discover the historical profit from buying and selling Stella Chemifa Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Stella Chemifa Corp
Average Annual Return | -3.8% |
Standard Deviation of Annual Returns | 10.77% |
Max Drawdown | -38% |
Market Capitalization | 44B JPY |
Shares Outstanding | 12 513 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.