Taoka Chemical Co Ltd
TSE:4113
Intrinsic Value
Taoka Chemical Co., Ltd. engages in the manufacture and sale of specialty chemicals. [ Read More ]
The intrinsic value of one Taoka Chemical Co Ltd stock under the Base Case scenario is 605.54 JPY. Compared to the current market price of 773 JPY, Taoka Chemical Co Ltd is Overvalued by 22%.
Valuation Backtest
Taoka Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling Taoka Chemical Co Ltd 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
Taoka Chemical Co Ltd
| Current Assets | 15.4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 5.5B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 14.6B |
| PP&E | 13.4B |
| Intangibles | 49.9m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 8.6B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 234.6m |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Taoka Chemical Co Ltd
|
Revenue
|
28.8B
JPY
|
|
Cost of Revenue
|
-24.6B
JPY
|
|
Gross Profit
|
4.3B
JPY
|
|
Operating Expenses
|
-3.5B
JPY
|
|
Operating Income
|
764.5m
JPY
|
|
Other Expenses
|
-186.6m
JPY
|
|
Net Income
|
577.9m
JPY
|
Free Cash Flow Analysis
Taoka Chemical Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Taoka Chemical Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Taoka Chemical Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taoka Chemical Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Taoka Chemical Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taoka Chemical Co Ltd
Shareholder Return
Price
Taoka Chemical Co Ltd
| Average Annual Return | 9.73% |
| Standard Deviation of Annual Returns | 63.31% |
| Max Drawdown | -81% |
| Market Capitalization | 11.1B JPY |
| Shares Outstanding | 14 328 860 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taoka Chemical Co., Ltd. engages in the manufacture and sale of specialty chemicals. The company is headquartered in Osaka, Osaka-Fu and currently employs 425 full-time employees. The firm is mainly engaged in the manufacture and sale of pharmaceutical intermediates, agricultural chemicals intermediates, electronic components materials, resin raw materials, dyes and other fine chemicals, adhesives, rubber additives and other functional chemical materials, processed resins, varnishes and other functional resins, as well as plasticizers, methyl esters and other chemical products. The firm is also engaged in the chemical analysis contract business.
Contact
IPO
Employees
Officers
The intrinsic value of one Taoka Chemical Co Ltd stock under the Base Case scenario is 605.54 JPY.
Compared to the current market price of 773 JPY, Taoka Chemical Co Ltd is Overvalued by 22%.
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