Aica Kogyo Co Ltd
TSE:4206
Intrinsic Value
Aica Kogyo Co., Ltd. engages in the development, manufacture, and sale of laminated sheets, electronic products, decorative boards, and building materials. [ Read More ]
The intrinsic value of one Aica Kogyo Co Ltd stock under the Base Case scenario is 4 393.89 JPY. Compared to the current market price of 3 578 JPY, Aica Kogyo Co Ltd is Undervalued by 19%.
Valuation Backtest
Aica Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling Aica Kogyo 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
Balance Sheet Decomposition
Aica Kogyo Co Ltd
Current Assets | 172.1B |
Cash & Short-Term Investments | 58B |
Receivables | 71.6B |
Other Current Assets | 42.6B |
Non-Current Assets | 99.4B |
PP&E | 65.9B |
Intangibles | 12.4B |
Other Non-Current Assets | 21.2B |
Current Liabilities | 62.3B |
Accounts Payable | 38.8B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 9.3B |
Other Current Liabilities | 12.7B |
Non-Current Liabilities | 50.5B |
Long-Term Debt | 22.7B |
Other Non-Current Liabilities | 27.8B |
Earnings Waterfall
Aica Kogyo Co Ltd
Revenue
|
236.1B
JPY
|
Cost of Revenue
|
-173.9B
JPY
|
Gross Profit
|
62.2B
JPY
|
Operating Expenses
|
-40.4B
JPY
|
Operating Income
|
21.7B
JPY
|
Other Expenses
|
-9.1B
JPY
|
Net Income
|
12.6B
JPY
|
Free Cash Flow Analysis
Aica Kogyo Co Ltd
Profitability Score
Profitability Due Diligence
Aica Kogyo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aica Kogyo Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aica Kogyo Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Aica Kogyo Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aica Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Aica Kogyo Co Ltd is 4 219.4 JPY with a low forecast of 3 848.1 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Aica Kogyo Co Ltd
Average Annual Return | -2.77% |
Standard Deviation of Annual Returns | 2.91% |
Max Drawdown | -34% |
Market Capitalization | 228.9B JPY |
Shares Outstanding | 63 988 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aica Kogyo Co., Ltd. engages in the development, manufacture, and sale of laminated sheets, electronic products, decorative boards, and building materials. The company is headquartered in Nagoya, Aichi-Ken and currently employs 4,796 full-time employees. The firm operates in two business segments. The Chemical Product segment offers interior and exterior finishing materials, flooring materials, adhesives and organic solids. The Construction Material and Equipment segment offers melamine facing plates, coated plywood boards, doors, interior materials, counters and nonflammable dressed lumbers. The firm operates its business within domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Aica Kogyo Co Ltd stock under the Base Case scenario is 4 393.89 JPY.
Compared to the current market price of 3 578 JPY, Aica Kogyo Co Ltd is Undervalued by 19%.