Sekisui Kasei Co Ltd
TSE:4228
Intrinsic Value
Sekisui Kasei Co., Ltd. engages in the manufacture and sale of foamed plastics and functional polymeric materials. [ Read More ]
The intrinsic value of one
Sekisui Kasei Co Ltd
stock under the Base Case scenario is
944
JPY.
Compared to the current market price of 464 JPY,
Sekisui Kasei Co Ltd
is
Undervalued by 51%.
Sekisui Kasei Co Ltd's market capitalization is 21.1B JPY.
Sekisui Kasei Co Ltd stock price is 464 JPY.
Sekisui Kasei Co Ltd stock price (464 JPY) is 51% less than its Intrinsic Value (944 JPY).
Sekisui Kasei Co Ltd stock price (464 JPY) is 44% less than its DCF Value (828.82 JPY). Open DCF Valuation
Sekisui Kasei Co Ltd stock price (464 JPY) is 56% less than its Relative Value (1 059.18 JPY). Open Relative Valuation
Sekisui Kasei Co Ltd has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Sekisui Kasei Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%.
Sekisui Kasei Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
Sekisui Kasei Co Ltd's Revenue has grown by 6% over the past 12 months.
Sekisui Kasei Co Ltd has positive Free Cash Flow for the last twelve months.
Sekisui Kasei Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Sekisui Kasei Co Ltd's short-term assets (70B JPY) exceed its short-term liabilties (54B JPY).
Sekisui Kasei Co Ltd has positive Gross Profit for the last twelve months.
Sekisui Kasei Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Sekisui Kasei Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Sekisui Kasei Co Ltd's long-term assets (148B JPY) exceed its long-term liabilties (92B JPY).
Sekisui Kasei Co Ltd has positive Operating Income for the last twelve months.
Sekisui Kasei Co Ltd has positive Net Income for the last twelve months.
Sekisui Kasei Co Ltd has positive Net Debt. This means that the company has more debt (23B JPY) than cash and short-term investments (8B JPY).
Sekisui Kasei Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Sekisui Kasei Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Sekisui Kasei Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Sekisui Kasei Co Ltd's Altman Z-Score is very low and is equal to 1.25.
Sekisui Kasei Co Ltd generates enough operating income (1B JPY) to cover interest payments on its debt (620m JPY).
Valuation Backtest
Sekisui Kasei Co Ltd
Run backtest to discover the historical profit from buying and selling
Sekisui Kasei 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 Kasei Co Ltd
Balance Sheet Decomposition
Sekisui Kasei Co Ltd
| Current Assets | 69.5B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 40.7B |
| Other Current Assets | 20.5B |
| Non-Current Assets | 78.3B |
| Long-Term Investments | 13.8B |
| PP&E | 53.6B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 9B |
| Current Liabilities | 54.4B |
| Accounts Payable | 27.6B |
| Accrued Liabilities | 586m |
| Other Current Liabilities | 26.1B |
| Non-Current Liabilities | 37.2B |
| Long-Term Debt | 22.5B |
| Other Non-Current Liabilities | 14.7B |
Earnings Waterfall
Sekisui Kasei Co Ltd
|
Revenue
|
129.2B
JPY
|
|
Cost of Revenue
|
-103.3B
JPY
|
|
Gross Profit
|
25.9B
JPY
|
|
Operating Expenses
|
-24.8B
JPY
|
|
Operating Income
|
1.1B
JPY
|
|
Other Expenses
|
-671m
JPY
|
|
Net Income
|
453m
JPY
|
Free Cash Flow Analysis
Sekisui Kasei Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sekisui Kasei Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sekisui Kasei Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sekisui Kasei Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Sekisui Kasei Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sekisui Kasei Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sekisui Kasei Co Ltd
is 400 JPY
.
Shareholder Return
Price
Sekisui Kasei Co Ltd
| Average Annual Return | -16.73% |
| Standard Deviation of Annual Returns | 13.04% |
| Max Drawdown | -55% |
| Market Capitalization | 21.1B JPY |
| Shares Outstanding | 45 373 966 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sekisui Kasei Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sekisui Kasei Co., Ltd. engages in the manufacture and sale of foamed plastics and functional polymeric materials. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,808 full-time employees. The firm operates in two business segments. The Life segment is engaged in the manufacture and sale of agriculture and fisheries transport containers, food containers, construction materials related products and among others. The Industry segment is engaged in the manufacture and sale of materials, packaging materials and related products used in automobiles and digital home appliances.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sekisui Kasei Co Ltd
stock under the Base Case scenario is
944
JPY.
Compared to the current market price of 464 JPY,
Sekisui Kasei Co Ltd
is
Undervalued by 51%.
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