Osaka Organic Chemical Industry Ltd
TSE:4187
Intrinsic Value
Osaka Organic Chemical Industry Ltd. engages in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, special polymers; and refining and proces... [ Read More ]
The intrinsic value of one Osaka Organic Chemical Industry Ltd stock under the Base Case scenario is 2 630.95 JPY. Compared to the current market price of 3 180 JPY, Osaka Organic Chemical Industry Ltd is Overvalued by 17%.
Valuation Backtest
Osaka Organic Chemical Industry Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Osaka Organic Chemical Industry Ltd
Current Assets | 27.1B |
Cash & Short-Term Investments | 7.9B |
Receivables | 9B |
Other Current Assets | 10.3B |
Non-Current Assets | 27.5B |
Long-Term Investments | 6.5B |
PP&E | 20.4B |
Intangibles | 102.7m |
Other Non-Current Assets | 488m |
Current Liabilities | 7.1B |
Accounts Payable | 3.8B |
Accrued Liabilities | 15.6m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Osaka Organic Chemical Industry Ltd
Revenue
|
28.9B
JPY
|
Cost of Revenue
|
-20.9B
JPY
|
Gross Profit
|
8B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
3.6B
JPY
|
Other Expenses
|
-306.2m
JPY
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Osaka Organic Chemical Industry Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Osaka Organic Chemical Industry Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Osaka Organic Chemical Industry Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Osaka Organic Chemical Industry Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Osaka Organic Chemical Industry Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Osaka Organic Chemical Industry Ltd
According to Wall Street analysts, the average 1-year price target for Osaka Organic Chemical Industry Ltd is 3 145.68 JPY with a low forecast of 2 727 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Osaka Organic Chemical Industry Ltd
Average Annual Return | 30.63% |
Standard Deviation of Annual Returns | 67.1% |
Max Drawdown | -59% |
Market Capitalization | 67.6B JPY |
Shares Outstanding | 21 562 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Osaka Organic Chemical Industry Ltd. engages in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, special polymers; and refining and processing of solvents. The company is headquartered in Osaka, Osaka-Fu and currently employs 447 full-time employees. The firm operates in three segments. The Chemicals segment manufactures and sells specialty acrylic acid ester and acrylic acid for paints, adhesives and inks. The Electronic Materials segment manufactures and sells electronic materials, such as displays and semiconductors. The Functional Chemicals segment manufactures and sells organic fine chemicals, and materials for cosmetics and pharmaceutical intermediate.
Contact
IPO
Employees
Officers
The intrinsic value of one Osaka Organic Chemical Industry Ltd stock under the Base Case scenario is 2 630.95 JPY.
Compared to the current market price of 3 180 JPY, Osaka Organic Chemical Industry Ltd is Overvalued by 17%.