JSR Corp
TSE:4185
Intrinsic Value
JSR Corp. engages in the manufacture and sale of synthetic rubber and fine chemical materials. [ Read More ]
The intrinsic value of one JSR Corp stock under the Base Case scenario is 3 727.09 JPY. Compared to the current market price of 4 349 JPY, JSR Corp is Overvalued by 14%.
Valuation Backtest
JSR Corp
Run backtest to discover the historical profit from buying and selling JSR 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
JSR Corp
Current Assets | 320.8B |
Cash & Short-Term Investments | 79.8B |
Receivables | 112.8B |
Other Current Assets | 128.2B |
Non-Current Assets | 439.5B |
Long-Term Investments | 38.1B |
PP&E | 172.9B |
Intangibles | 194.4B |
Other Non-Current Assets | 34.1B |
Current Liabilities | 214.3B |
Accounts Payable | 79.9B |
Other Current Liabilities | 134.4B |
Non-Current Liabilities | 178.5B |
Long-Term Debt | 92.5B |
Other Non-Current Liabilities | 86B |
Earnings Waterfall
JSR Corp
Revenue
|
397.8B
JPY
|
Cost of Revenue
|
-260.7B
JPY
|
Gross Profit
|
137.1B
JPY
|
Operating Expenses
|
-127.2B
JPY
|
Operating Income
|
9.9B
JPY
|
Other Expenses
|
-8.4B
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
JSR Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JSR Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
JSR Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JSR Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
JSR Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JSR Corp
According to Wall Street analysts, the average 1-year price target for JSR Corp is 4 017.67 JPY with a low forecast of 2 929 JPY and a high forecast of 4 567.5 JPY.
Shareholder Return
Price
JSR Corp
Average Annual Return | 17.96% |
Standard Deviation of Annual Returns | 44.06% |
Max Drawdown | -20% |
Market Capitalization | 902.9B JPY |
Shares Outstanding | 207 608 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JSR Corp. engages in the manufacture and sale of synthetic rubber and fine chemical materials. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,278 full-time employees. The firm operates through four business segments. The Elastomer segment manufactures and sells general-purpose products, including high-performance coating materials, high-performance dispersants, industrial particles, materials for thermal barrier coatings, materials for batteries and others. The Synthetic Resin segment is engaged in the manufacture and sale of acrylonitrile butadiene styrene (ABS) resin for automotive and office automation (OA) equipment and amusement applications. The Digital Solutions segment manufactures and sells semiconductor materials, display materials, and edge computing related products. The Life Science segment provides diagnostic and research reagents and materials, bioprocess materials, drug discovery support services and others. The firm also purchases and sells chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one JSR Corp stock under the Base Case scenario is 3 727.09 JPY.
Compared to the current market price of 4 349 JPY, JSR Corp is Overvalued by 14%.