Fuso Chemical Co Ltd
TSE:4368
Intrinsic Value
Fuso Chemical Co., Ltd. engages in the manufacture of fruit acids and functional chemicals. [ Read More ]
The intrinsic value of one
Fuso Chemical Co Ltd
stock under the Base Case scenario is
3 424.12
JPY.
Compared to the current market price of 4 010 JPY,
Fuso Chemical Co Ltd
is
Overvalued by 15%.
Fuso Chemical Co Ltd's market capitalization is 141.4B JPY.
Fuso Chemical Co Ltd stock price is 4 010 JPY.
Fuso Chemical Co Ltd stock (3 424.12 JPY) is 15% less than its price (4010 JPY).
Fuso Chemical Co Ltd stock (2 660.22 JPY) is 34% less than its price (4010 JPY). Open DCF Valuation
Fuso Chemical Co Ltd stock price (4010 JPY) is 4% less than its Relative Value (4 188.02 JPY). Open Relative Valuation
Fuso Chemical Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Fuso Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
Fuso Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Fuso Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Fuso Chemical Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Fuso Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Fuso Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Fuso Chemical Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Fuso Chemical Co Ltd has positive Net Income for the last twelve months.
Fuso Chemical Co Ltd's Revenue has dropped by 14% over the past 12 months.
Fuso Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Fuso Chemical Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Fuso Chemical Co Ltd has positive Operating Income for the last twelve months.
Fuso Chemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (26B JPY) than debt (20B JPY).
Fuso Chemical Co Ltd has positive Gross Profit for the last twelve months.
Fuso Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Fuso Chemical Co Ltd's long-term assets (125B JPY) exceed its long-term liabilties (33B JPY).
Fuso Chemical Co Ltd's short-term assets (63B JPY) exceed its short-term liabilties (11B JPY).
Fuso Chemical Co Ltd's Altman Z-Score is very high and is equal to 4.6.
Fuso Chemical Co Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (71m JPY).
Valuation Backtest
Fuso Chemical Co Ltd
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Fuso Chemical Co Ltd
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Fundamental Analysis
Fuso Chemical Co Ltd
Balance Sheet Decomposition
Fuso Chemical Co Ltd
| Current Assets | 63B |
| Cash & Short-Term Investments | 25.5B |
| Receivables | 15.9B |
| Other Current Assets | 21.6B |
| Non-Current Assets | 62.1B |
| Long-Term Investments | 827.1m |
| PP&E | 56.3B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 11.1B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 425.4m |
| Other Current Liabilities | 8.1B |
| Non-Current Liabilities | 22.2B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Fuso Chemical Co Ltd
|
Revenue
|
59B
JPY
|
|
Cost of Revenue
|
-37B
JPY
|
|
Gross Profit
|
22B
JPY
|
|
Operating Expenses
|
-9.5B
JPY
|
|
Operating Income
|
12.5B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
9.2B
JPY
|
Free Cash Flow Analysis
Fuso Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Fuso Chemical Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Fuso Chemical Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fuso Chemical Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Fuso Chemical Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fuso Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fuso Chemical Co Ltd
is 5 712 JPY
with a low forecast of 4 141 JPY and a high forecast of 8 400 JPY.
Shareholder Return
Price
Fuso Chemical Co Ltd
| Average Annual Return | 21.14% |
| Standard Deviation of Annual Returns | 39.53% |
| Max Drawdown | -42% |
| Market Capitalization | 141.4B JPY |
| Shares Outstanding | 35 249 670 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fuso Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fuso Chemical Co., Ltd. engages in the manufacture of fruit acids and functional chemicals. The company is headquartered in Osaka, Osaka-Fu and currently employs 794 full-time employees. The company went IPO on 2001-05-30. The company operates through two business segments. The Life Science segment manufactures and sells fruit acids, including apple acids, gluconic acid and citric acids, as well as application development products, which are used in quality improvers for noodle products, preservation for processed foods and laver cultivation, total sanitation of food manufacturers and the improving of metal processing. The Electronic Material and Functional Chemical segment provides electronic materials, including high-purity spherical silica; functional chemicals, including plastic, paint additives and resin additives, as well as fine chemicals. The company is also involves in organic acid business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fuso Chemical Co Ltd
stock under the Base Case scenario is
3 424.12
JPY.
Compared to the current market price of 4 010 JPY,
Fuso Chemical Co Ltd
is
Overvalued by 15%.
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