Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
Intrinsic Value
Dainichiseika Color & Chemicals Mfg. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,809 full-time employees. [ Read More ]
The intrinsic value of one
Dainichiseika Color & Chemicals MFG Co Ltd
stock under the Base Case scenario is
6 013.6
JPY.
Compared to the current market price of 2 738 JPY,
Dainichiseika Color & Chemicals MFG Co Ltd
is
Undervalued by 54%.
Dainichiseika Color & Chemicals MFG 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.
Dainichiseika Color & Chemicals MFG Co Ltd's market capitalization is 47B JPY.
Dainichiseika Color & Chemicals MFG Co Ltd stock price is 2 738 JPY.
Dainichiseika Color & Chemicals MFG Co Ltd stock price (2738 JPY) is 54% less than its Intrinsic Value (6 013.6 JPY).
Dainichiseika Color & Chemicals MFG Co Ltd stock price (2738 JPY) is 71% less than its DCF Value (9 291.05 JPY). Open DCF Valuation
Dainichiseika Color & Chemicals MFG Co Ltd stock (2 736.15 JPY) is 0% less than its price (2738 JPY). Open Relative Valuation
Dainichiseika Color & Chemicals MFG Co Ltd.
Dainichiseika Color & Chemicals MFG Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Dainichiseika Color & Chemicals MFG Co Ltd has positive Free Cash Flow for the last twelve months.
Dainichiseika Color & Chemicals MFG Co Ltd's Revenue has dropped by 3% over the past 12 months.
Dainichiseika Color & Chemicals MFG Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
Dainichiseika Color & Chemicals MFG Co Ltd has positive Gross Profit for the last twelve months.
Dainichiseika Color & Chemicals MFG Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Dainichiseika Color & Chemicals MFG Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Dainichiseika Color & Chemicals MFG Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Dainichiseika Color & Chemicals MFG Co Ltd has positive Operating Income for the last twelve months.
Dainichiseika Color & Chemicals MFG Co Ltd has positive Net Income for the last twelve months.
Dainichiseika Color & Chemicals MFG Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (25B JPY) than debt (25B JPY).
Dainichiseika Color & Chemicals MFG Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Dainichiseika Color & Chemicals MFG Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Dainichiseika Color & Chemicals MFG Co Ltd's short-term assets (114B JPY) exceed its short-term liabilties (60B JPY).
Dainichiseika Color & Chemicals MFG Co Ltd's Altman Z-Score is equal to 1.85.
Dainichiseika Color & Chemicals MFG Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (290m JPY).
Dainichiseika Color & Chemicals MFG Co Ltd's long-term assets (197B JPY) exceed its long-term liabilties (82B JPY).
Dainichiseika Color & Chemicals MFG Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Dainichiseika Color & Chemicals MFG Co Ltd
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Dainichiseika Color & Chemicals MFG Co Ltd
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Fundamental Analysis
Dainichiseika Color & Chemicals MFG Co Ltd
Balance Sheet Decomposition
Dainichiseika Color & Chemicals MFG Co Ltd
| Current Assets | 114B |
| Cash & Short-Term Investments | 25B |
| Receivables | 54.7B |
| Other Current Assets | 34.4B |
| Non-Current Assets | 83.2B |
| Long-Term Investments | 18.1B |
| PP&E | 50.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 13.3B |
| Current Liabilities | 59.6B |
| Accounts Payable | 29.9B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 14.9B |
| Other Current Liabilities | 13.8B |
| Non-Current Liabilities | 22.8B |
| Long-Term Debt | 9.9B |
| Other Non-Current Liabilities | 12.9B |
Earnings Waterfall
Dainichiseika Color & Chemicals MFG Co Ltd
|
Revenue
|
119.8B
JPY
|
|
Cost of Revenue
|
-98.2B
JPY
|
|
Gross Profit
|
21.6B
JPY
|
|
Operating Expenses
|
-17.8B
JPY
|
|
Operating Income
|
3.7B
JPY
|
|
Other Expenses
|
-417m
JPY
|
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Dainichiseika Color & Chemicals MFG Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Dainichiseika Color & Chemicals MFG Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Dainichiseika Color & Chemicals MFG Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dainichiseika Color & Chemicals MFG Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Dainichiseika Color & Chemicals MFG Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dainichiseika Color & Chemicals MFG Co Ltd
Shareholder Return
Price
Dainichiseika Color & Chemicals MFG Co Ltd
| Average Annual Return | -12.63% |
| Standard Deviation of Annual Returns | 13.74% |
| Max Drawdown | -49% |
| Market Capitalization | 47B JPY |
| Shares Outstanding | 18 491 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dainichiseika Color & Chemicals MFG Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dainichiseika Color & Chemicals Mfg. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,809 full-time employees. CO., LTD. is a Japan-based comprehensive manufacturer of high-tech and color science. The firm operates in five business segments. The Chemical Product segment is engaged in the manufacture and sales of paints and printing inks, inorganic and organic pigments and processed pigments for information display and recording, as well as colorants for fibers. The Chemical segment is engaged in the manufacture and sales of colorants for plastics such as master batches and resin compounds, as well as UV electron beam curable coating agent. The Macromolecule segment is engaged in the manufacture and sale of urethane resin and nature polymeric products. The Printing Integrated System segment provides manufacturing and sales of printing ink and products and services incidental to the business. The Others segment is real estate leasing and financial business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dainichiseika Color & Chemicals MFG Co Ltd
stock under the Base Case scenario is
6 013.6
JPY.
Compared to the current market price of 2 738 JPY,
Dainichiseika Color & Chemicals MFG Co Ltd
is
Undervalued by 54%.
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