Sekisui Chemical Co Ltd
TSE:4204
Intrinsic Value
Sekisui Chemical Co., Ltd. engages in the manufacture of high performance plastics for medical, automotive, and information technology industries; and residential housing construction. [ Read More ]
The intrinsic value of one
Sekisui Chemical Co Ltd
stock under the Base Case scenario is
3 104.14
JPY.
Compared to the current market price of 2 228 JPY,
Sekisui Chemical Co Ltd
is
Undervalued by 28%.
Sekisui Chemical 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.
Sekisui Chemical Co Ltd's market capitalization is 938.8B JPY.
Sekisui Chemical Co Ltd stock price is 2 228 JPY.
Sekisui Chemical Co Ltd stock price (2228 JPY) is 28% less than its Intrinsic Value (3 104.14 JPY).
Sekisui Chemical Co Ltd stock price (2228 JPY) is 42% less than its DCF Value (3 812.77 JPY). Open DCF Valuation
Sekisui Chemical Co Ltd stock price (2228 JPY) is 7% less than its Relative Value (2 395.51 JPY). Open Relative Valuation
Sekisui Chemical Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Sekisui Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Sekisui Chemical Co Ltd's Revenue has grown by 2% over the past 12 months.
Sekisui Chemical Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Sekisui Chemical Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Sekisui Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Sekisui Chemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
Sekisui Chemical Co Ltd has positive Operating Income for the last twelve months.
Sekisui Chemical Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Sekisui Chemical Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Sekisui Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
Sekisui Chemical Co Ltd has positive Net Income for the last twelve months.
Sekisui Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Sekisui Chemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (111B JPY) than debt (104B JPY).
Sekisui Chemical Co Ltd has positive Gross Profit for the last twelve months.
Sekisui Chemical Co Ltd's Altman Z-Score is equal to 2.97.
Sekisui Chemical Co Ltd's short-term assets (647B JPY) exceed its short-term liabilties (332B JPY).
Sekisui Chemical Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (516B JPY).
Sekisui Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Sekisui Chemical Co Ltd earns more than enough operating income (91B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Sekisui Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Sekisui Chemical Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sekisui Chemical Co Ltd
Balance Sheet Decomposition
Sekisui Chemical Co Ltd
| Current Assets | 647.1B |
| Cash & Short-Term Investments | 111.2B |
| Receivables | 199.7B |
| Other Current Assets | 336.3B |
| Non-Current Assets | 605.3B |
| Long-Term Investments | 113.7B |
| PP&E | 388.2B |
| Intangibles | 57.1B |
| Other Non-Current Assets | 46.4B |
| Current Liabilities | 332.1B |
| Accounts Payable | 121.7B |
| Accrued Liabilities | 50.3B |
| Other Current Liabilities | 160B |
| Non-Current Liabilities | 183.9B |
| Long-Term Debt | 103.7B |
| Other Non-Current Liabilities | 80.2B |
Earnings Waterfall
Sekisui Chemical Co Ltd
|
Revenue
|
1.3T
JPY
|
|
Cost of Revenue
|
-865.8B
JPY
|
|
Gross Profit
|
388.4B
JPY
|
|
Operating Expenses
|
-297.1B
JPY
|
|
Operating Income
|
91.3B
JPY
|
|
Other Expenses
|
-16.4B
JPY
|
|
Net Income
|
74.9B
JPY
|
Free Cash Flow Analysis
Sekisui Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Sekisui Chemical Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sekisui Chemical Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sekisui Chemical Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sekisui Chemical Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sekisui Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sekisui Chemical Co Ltd
is 2 251.65 JPY
with a low forecast of 2 090.7 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Price
Sekisui Chemical Co Ltd
| Average Annual Return | 3.42% |
| Standard Deviation of Annual Returns | 5.55% |
| Max Drawdown | -40% |
| Market Capitalization | 938.8B JPY |
| Shares Outstanding | 424 211 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sekisui Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sekisui Chemical Co., Ltd. engages in the manufacture of high performance plastics for medical, automotive, and information technology industries; and residential housing construction. The company is headquartered in Osaka, Osaka-Fu and currently employs 26,577 full-time employees. The Environment and Life Line segment offers vinyl chloride pipe and fittings, polyethylene pipe and fittings, system pipe, aqueduct/water conduit rehabilitation materials, reinforced plastic composite pipes, and building materials, among others. The High-performance Plastics segment offers intermediate films for laminated glass, foamed polyolefin, tapes, particulate for liquid crystal and sensitive materials and test drug, among others. The Others segment is engaged in the manufacture and sale of film type lithium ion battery, as well as the provision of other products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sekisui Chemical Co Ltd
stock under the Base Case scenario is
3 104.14
JPY.
Compared to the current market price of 2 228 JPY,
Sekisui Chemical Co Ltd
is
Undervalued by 28%.
You don't have any saved screeners yet
