Sun A. Kaken Co Ltd
TSE:4234
Intrinsic Value
Sun A. Kaken Co., Ltd. engages in the manufacture and sale of plastic composite products, industrial materials, and packaging goods. [ Read More ]
The intrinsic value of one
Sun A. Kaken Co Ltd
stock under the Base Case scenario is
1 200.46
JPY.
Compared to the current market price of 541 JPY,
Sun A. Kaken Co Ltd
is
Undervalued by 55%.
Sun A. Kaken 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.
Sun A. Kaken Co Ltd's market capitalization is 5.7B JPY.
Sun A. Kaken Co Ltd stock price is 541 JPY.
Sun A. Kaken Co Ltd stock price (541 JPY) is 55% less than its Intrinsic Value (1 200.46 JPY).
Sun A. Kaken Co Ltd stock price (541 JPY) is 72% less than its DCF Value (1 930.64 JPY). Open DCF Valuation
Sun A. Kaken Co Ltd stock (470.28 JPY) is 13% less than its price (541 JPY). Open Relative Valuation
Sun A. Kaken Co Ltd.
Sun A. Kaken Co Ltd's Revenue has dropped by 1% over the past 12 months.
Sun A. Kaken Co Ltd has positive Gross Profit for the last twelve months.
Sun A. Kaken Co Ltd has negative Free Cash Flow for the last twelve months.
Sun A. Kaken Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Sun A. Kaken Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Sun A. Kaken Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Sun A. Kaken Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Sun A. Kaken Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Sun A. Kaken Co Ltd has positive Net Income for the last twelve months.
Sun A. Kaken Co Ltd has negative Operating Income for the last twelve months.
Sun A. Kaken Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Sun A. Kaken Co Ltd's short-term assets (23B JPY) exceed its short-term liabilties (13B JPY).
Sun A. Kaken Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Sun A. Kaken Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (4B JPY).
Sun A. Kaken Co Ltd's long-term assets (37B JPY) exceed its long-term liabilties (17B JPY).
Sun A. Kaken Co Ltd's Altman Z-Score is very low and is equal to 1.65.
Sun A. Kaken Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Sun A. Kaken Co Ltd doesn't generate enough operating income (-329m JPY) to safely cover interest payments on its debt (29m JPY).
Valuation Backtest
Sun A. Kaken Co Ltd
Run backtest to discover the historical profit from buying and selling
Sun A. Kaken Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sun A. Kaken Co Ltd
Balance Sheet Decomposition
Sun A. Kaken Co Ltd
| Current Assets | 23.2B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 10.6B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 5.4B |
| PP&E | 6.6B |
| Intangibles | 32.8m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 12.9B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 221.6m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 530.5m |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Sun A. Kaken Co Ltd
|
Revenue
|
27.6B
JPY
|
|
Cost of Revenue
|
-24.9B
JPY
|
|
Gross Profit
|
2.7B
JPY
|
|
Operating Expenses
|
-3.1B
JPY
|
|
Operating Income
|
-329.5m
JPY
|
|
Other Expenses
|
526.7m
JPY
|
|
Net Income
|
197.3m
JPY
|
Free Cash Flow Analysis
Sun A. Kaken Co Ltd
Profitability Score
Profitability Due Diligence
Sun A. Kaken Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sun A. Kaken Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun A. Kaken Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Sun A. Kaken Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun A. Kaken Co Ltd
Shareholder Return
Price
Sun A. Kaken Co Ltd
| Average Annual Return | 0.12% |
| Standard Deviation of Annual Returns | 8.82% |
| Max Drawdown | -35% |
| Market Capitalization | 5.7B JPY |
| Shares Outstanding | 10 974 655 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sun A. Kaken Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sun A. Kaken Co., Ltd. engages in the manufacture and sale of plastic composite products, industrial materials, and packaging goods. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 736 full-time employees. The company went IPO on 2000-04-27. The firm operates in three business segments. The Light Packing Materials segment manufactures and sells easy-to-unseal films, food packages, medical packaging materials, flexible drink containers and air buffering materials, among others. The Industrial Materials segment provides release coated papers, materials for adhesive tape, polyethylene laminated paper and resin cloths. The Functional Materials segment provides various surface protection films, as well as processed products of adhesive films. As of March 31, 2014, the Company had one subsidiary and two associated companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sun A. Kaken Co Ltd
stock under the Base Case scenario is
1 200.46
JPY.
Compared to the current market price of 541 JPY,
Sun A. Kaken Co Ltd
is
Undervalued by 55%.
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