Kaneka Corp
TSE:4118
Intrinsic Value
Kaneka Corp. engages in the manufacture and sale of chemicals, synthetic resins, and plastics. [ Read More ]
The intrinsic value of one Kaneka Corp stock under the Base Case scenario is 4 714.28 JPY. Compared to the current market price of 3 940 JPY, Kaneka Corp is Undervalued by 16%.
Valuation Backtest
Kaneka Corp
Run backtest to discover the historical profit from buying and selling Kaneka 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
Kaneka Corp
Current Assets | 425.6B |
Cash & Short-Term Investments | 45.4B |
Receivables | 178.4B |
Other Current Assets | 201.8B |
Non-Current Assets | 425B |
Long-Term Investments | 66.6B |
PP&E | 319.9B |
Intangibles | 18.6B |
Other Non-Current Assets | 19.9B |
Current Liabilities | 294.4B |
Accounts Payable | 104.6B |
Other Current Liabilities | 189.8B |
Non-Current Liabilities | 120.3B |
Long-Term Debt | 53B |
Other Non-Current Liabilities | 67.4B |
Earnings Waterfall
Kaneka Corp
Revenue
|
753.4B
JPY
|
Cost of Revenue
|
-557B
JPY
|
Gross Profit
|
196.4B
JPY
|
Operating Expenses
|
-167.3B
JPY
|
Operating Income
|
29.1B
JPY
|
Other Expenses
|
-11.5B
JPY
|
Net Income
|
17.6B
JPY
|
Free Cash Flow Analysis
Kaneka Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kaneka Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kaneka Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaneka Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Kaneka Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaneka Corp
According to Wall Street analysts, the average 1-year price target for Kaneka Corp is 4 173.08 JPY with a low forecast of 3 636 JPY and a high forecast of 5 428.5 JPY.
Shareholder Return
Price
Kaneka Corp
Average Annual Return | -4.39% |
Standard Deviation of Annual Returns | 14.21% |
Max Drawdown | -50% |
Market Capitalization | 255.8B JPY |
Shares Outstanding | 64 149 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaneka Corp. engages in the manufacture and sale of chemicals, synthetic resins, and plastics. The company is headquartered in Osaka, Osaka-Fu and currently employs 11,272 full-time employees. The Material Solutions Unit segment includes general purpose vinyl chloride resin, caustic soda, polyvinyl chloride special resin, modifier, modified silicone polymer, biodegradable polymer. Quality of Life Solutions Unit segment includes expanded styrene resin and molded products, extruded polystyrene foam boards, bead method expanded polyolefin, solar circuit method, super heat resistant polyimide films, optical materials, super heat conductive graphite sheets, solar cells, storage batteries for housing and others. The Health Care Solutions Unit segment includes medical devices, low molecular weight pharmaceutical raw materials, biopharmaceuticals, etc. The Nutrition Solutions Unit segment includes functional food ingredients, margarine, shortening, baker's yeast, spices, antifreeze ingredients, functional fertilizers and feeds.
Contact
IPO
Employees
Officers
The intrinsic value of one Kaneka Corp stock under the Base Case scenario is 4 714.28 JPY.
Compared to the current market price of 3 940 JPY, Kaneka Corp is Undervalued by 16%.