Loading...
K

Keiwa Inc
TSE:4251

Watchlist Manager
Keiwa Inc
TSE:4251
Watchlist
Price: 3 725 JPY +9.88%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Keiwa Inc stock under the Base Case scenario is 5 252.75 JPY. Compared to the current market price of 3 725 JPY, Keiwa Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
5 252.75 JPY
Undervaluation 29%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Keiwa Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
59/100
Profitability
Score

Keiwa Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Keiwa Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
High Altman Z-Score
83/100
Solvency
Score

Keiwa Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
25%
Operating Margin
23%
Net Margin
4%
FCF Margin
37%
ROE
24%
ROIC
Other

Capital Structure
Keiwa Inc

Market Capitalization 32.6B JPY
Total Debt 3.7B JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 9.7B JPY
Short-Term Investments 0 JPY
Enterprise Value 26.6B JPY

Wall St
Price Targets

Price Targets Summary
Keiwa Inc

Wall Street analysts forecast Keiwa Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Keiwa Inc is 5 100 JPY with a low forecast of 5 050 JPY and a high forecast of 5 250 JPY.

Lowest
Price Target
5 050 JPY
36% Upside
Average
Price Target
5 100 JPY
37% Upside
Highest
Price Target
5 250 JPY
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Keiwa Inc

Suppliers & Customers
Keiwa Inc

There is no information about
Keiwa Inc
key suppliers

Keiwa Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Keiwa Inc

1M 1M
+3%
6M 6M
-21%
1Y 1Y
-39%
3Y 3Y
+264%
5Y 5Y
+326%
Annual Price Range
3 725
52w Low
3 115
52w High
6 190
Price Metrics
Average Annual Return 75.65%
Standard Deviation of Annual Returns 126.57%
Max Drawdown -52%

Company Profile

Keiwa Inc

Country

Japan

Industry

Chemicals

Market Cap

32.6B JPY

Dividend Yield

0.94%

Description

Keiwa, Inc. engages in the manufacture and sale of processed paper products and films. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 430 full-time employees. The company went IPO on 2019-10-30. The firm operates through two business segments. The Optical Sheets segment is mainly engaged in the manufacture, sale and process of light diffusion films for flat panel displays. The Functional Products segment is engaged in the manufacture, sale and process of various products such as industrial packaging materials, industrial process paper, clean energy materials, building materials and agricultural materials.

Contact

TOKYO-TO
Chuo-Ku
3F, Sumitomo Seimei Kayabacho Bldg., 2-10-5, Nihombashi Kayaba-cho
+81356438700.0
https://www.keiwa.co.jp/

IPO

2019-10-30

Employees

430

Officers

Pres and Representative Director
Mr. Keiichi Osamura
Sr. Managing Director
Mr. Kenji Ishida
Managing Director
Mr. Junjiro Noguchi

See Also

Similar Stocks
What is the Intrinsic Value of one Keiwa Inc stock?

The intrinsic value of one Keiwa Inc stock under the Base Case scenario is 5 252.75 JPY.

Is Keiwa Inc stock undervalued or overvalued?

Compared to the current market price of 3 725 JPY, Keiwa Inc is Undervalued by 29%.