Tokyo Ohka Kogyo Co Ltd
TSE:4186
Intrinsic Value
TOKYO OHKA KOGYO CO., LTD. engages in the manufacture and sale of manufacturing materials, processing equipment, and inorganic and organic chemicals. [ Read More ]
The intrinsic value of one
Tokyo Ohka Kogyo Co Ltd
stock under the Base Case scenario is
3 403.82
JPY.
Compared to the current market price of 4 188 JPY,
Tokyo Ohka Kogyo Co Ltd
is
Overvalued by 19%.
Tokyo Ohka Kogyo Co Ltd's market capitalization is 507B JPY.
Tokyo Ohka Kogyo Co Ltd stock price is 4 188 JPY.
Tokyo Ohka Kogyo Co Ltd stock (3 403.82 JPY) is 19% less than its price (4188 JPY).
Tokyo Ohka Kogyo Co Ltd stock (3 802.18 JPY) is 9% less than its price (4188 JPY). Open DCF Valuation
Tokyo Ohka Kogyo Co Ltd stock (3 005.46 JPY) is 28% less than its price (4188 JPY). Open Relative Valuation
Tokyo Ohka Kogyo Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Tokyo Ohka Kogyo Co Ltd has positive Net Income for the last twelve months.
Tokyo Ohka Kogyo Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Tokyo Ohka Kogyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Tokyo Ohka Kogyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Tokyo Ohka Kogyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
Tokyo Ohka Kogyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Tokyo Ohka Kogyo Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Tokyo Ohka Kogyo Co Ltd has positive Operating Income for the last twelve months.
Tokyo Ohka Kogyo Co Ltd's Revenue has dropped by 8% over the past 12 months.
Tokyo Ohka Kogyo Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Tokyo Ohka Kogyo Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Tokyo Ohka Kogyo Co Ltd has positive Free Cash Flow for the last twelve months.
Tokyo Ohka Kogyo Co Ltd has positive Gross Profit for the last twelve months.
Tokyo Ohka Kogyo Co Ltd's short-term assets (134B JPY) exceed its short-term liabilties (39B JPY).
Tokyo Ohka Kogyo Co Ltd's long-term assets (252B JPY) exceed its long-term liabilties (68B JPY).
Tokyo Ohka Kogyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Tokyo Ohka Kogyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (61B JPY) than debt (10B JPY).
Tokyo Ohka Kogyo Co Ltd's Altman Z-Score is very high and is equal to 5.23.
Tokyo Ohka Kogyo Co Ltd earns more than enough operating income (23B JPY) to safely cover interest payments on its debt (81m JPY).
Valuation Backtest
Tokyo Ohka Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling
Tokyo Ohka Kogyo Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tokyo Ohka Kogyo Co Ltd
Balance Sheet Decomposition
Tokyo Ohka Kogyo Co Ltd
| Current Assets | 134.3B |
| Cash & Short-Term Investments | 60.8B |
| Receivables | 33.8B |
| Other Current Assets | 39.7B |
| Non-Current Assets | 117.5B |
| Long-Term Investments | 22.9B |
| PP&E | 73.2B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 20.1B |
| Current Liabilities | 38.6B |
| Accounts Payable | 20.3B |
| Accrued Liabilities | 2.7B |
| Short-Term Debt | 486m |
| Other Current Liabilities | 15.1B |
| Non-Current Liabilities | 29.4B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 19.4B |
Earnings Waterfall
Tokyo Ohka Kogyo Co Ltd
|
Revenue
|
162.3B
JPY
|
|
Cost of Revenue
|
-104.3B
JPY
|
|
Gross Profit
|
58B
JPY
|
|
Operating Expenses
|
-35.2B
JPY
|
|
Operating Income
|
22.7B
JPY
|
|
Other Expenses
|
-10B
JPY
|
|
Net Income
|
12.7B
JPY
|
Free Cash Flow Analysis
Tokyo Ohka Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Tokyo Ohka Kogyo Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Ohka Kogyo Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Ohka Kogyo Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Ohka Kogyo Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Ohka Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tokyo Ohka Kogyo Co Ltd
is 4 563.04 JPY
with a low forecast of 2 787.6 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
Tokyo Ohka Kogyo Co Ltd
| Average Annual Return | 19.71% |
| Standard Deviation of Annual Returns | 38.72% |
| Max Drawdown | -70% |
| Market Capitalization | 507B JPY |
| Shares Outstanding | 121 134 428 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Ohka Kogyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TOKYO OHKA KOGYO CO., LTD. engages in the manufacture and sale of manufacturing materials, processing equipment, and inorganic and organic chemicals. The company is headquartered in Kawasaki-Shi, Kanagawa-Ken and currently employs 1,816 full-time employees. The firm operates in two segments. The Materials segment is mainly engaged in manufacturing and sales of electronics functional materials and high purity chemicals. The Equipment segment is mainly engaged in manufacturing, sales and maintenance of processing equipment for semiconductors and displays. The firm operates in Japan, Taiwan, South Korea, the United States, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Ohka Kogyo Co Ltd
stock under the Base Case scenario is
3 403.82
JPY.
Compared to the current market price of 4 188 JPY,
Tokyo Ohka Kogyo Co Ltd
is
Overvalued by 19%.
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