Keiwa Inc
TSE:4251
Intrinsic Value
Keiwa, Inc. engages in the manufacture and sale of processed paper products and films. [ Read More ]
The intrinsic value of one Keiwa Inc stock under the Base Case scenario is 1 368.75 JPY. Compared to the current market price of 1 082 JPY, Keiwa Inc is Undervalued by 21%.
Valuation Backtest
Keiwa Inc
Run backtest to discover the historical profit from buying and selling Keiwa Inc 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
Keiwa Inc
Current Assets | 16.3B |
Cash & Short-Term Investments | 8.6B |
Receivables | 4.9B |
Other Current Assets | 2.8B |
Non-Current Assets | 12.9B |
Long-Term Investments | 131.3m |
PP&E | 12.1B |
Intangibles | 469.8m |
Other Non-Current Assets | 182.5m |
Current Liabilities | 5.8B |
Accounts Payable | 2.5B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 352.6m |
Earnings Waterfall
Keiwa Inc
Revenue
|
17.6B
JPY
|
Cost of Revenue
|
-10.3B
JPY
|
Gross Profit
|
7.2B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-472.4m
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Keiwa Inc
Profitability Score
Profitability Due Diligence
Keiwa Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Keiwa Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keiwa Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Keiwa Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keiwa Inc
According to Wall Street analysts, the average 1-year price target for Keiwa Inc is 1 122 JPY with a low forecast of 1 111 JPY and a high forecast of 1 155 JPY.
Shareholder Return
Price
Keiwa Inc
Average Annual Return | 74.69% |
Standard Deviation of Annual Returns | 123.94% |
Max Drawdown | -89% |
Market Capitalization | 20.8B JPY |
Shares Outstanding | 19 270 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Keiwa Inc stock under the Base Case scenario is 1 368.75 JPY.
Compared to the current market price of 1 082 JPY, Keiwa Inc is Undervalued by 21%.