New Japan Chemical Co Ltd
TSE:4406
Intrinsic Value
New Japan Chemical Co., Ltd. engages in the manufacture and sale of chemical products. [ Read More ]
The intrinsic value of one
New Japan Chemical Co Ltd
stock under the Base Case scenario is
300.69
JPY.
Compared to the current market price of 172 JPY,
New Japan Chemical Co Ltd
is
Undervalued by 43%.
New Japan Chemical Co Ltd's market capitalization is 6.4B JPY.
New Japan Chemical Co Ltd stock price is 172 JPY.
New Japan Chemical Co Ltd stock price (172 JPY) is 43% less than its Intrinsic Value (300.69 JPY).
New Japan Chemical Co Ltd stock price (172 JPY) is 28% less than its DCF Value (239.21 JPY). Open DCF Valuation
New Japan Chemical Co Ltd stock price (172 JPY) is 53% less than its Relative Value (362.18 JPY). Open Relative Valuation
New Japan Chemical Co Ltd.
New Japan Chemical Co Ltd has positive Net Debt. This means that the company has more debt (7B JPY) than cash and short-term investments (4B JPY).
New Japan Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -2%.
New Japan Chemical Co Ltd has positive Gross Profit for the last twelve months.
New Japan Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to -2%.
New Japan Chemical Co Ltd's Revenue has dropped by 8% over the past 12 months.
New Japan Chemical Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
New Japan Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
New Japan Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
New Japan Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
New Japan Chemical Co Ltd's short-term assets (19B JPY) exceed its short-term liabilties (12B JPY).
New Japan Chemical Co Ltd has negative Operating Income for the last twelve months.
New Japan Chemical Co Ltd has negative Net Income for the last twelve months.
New Japan Chemical Co Ltd's long-term assets (40B JPY) exceed its long-term liabilties (23B JPY).
New Japan Chemical Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
New Japan Chemical 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.
New Japan Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
New Japan Chemical Co Ltd's Altman Z-Score is very low and is equal to 1.22.
New Japan Chemical Co Ltd doesn't generate enough operating income (-308m JPY) to safely cover interest payments on its debt (50m JPY).
Valuation Backtest
New Japan Chemical Co Ltd
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New Japan Chemical Co Ltd
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Fundamental Analysis
New Japan Chemical Co Ltd
Balance Sheet Decomposition
New Japan Chemical Co Ltd
| Current Assets | 19B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 9.8B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 20.8B |
| Long-Term Investments | 10.5B |
| PP&E | 9.8B |
| Intangibles | 36m |
| Other Non-Current Assets | 527m |
| Current Liabilities | 12.3B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 152m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
New Japan Chemical Co Ltd
|
Revenue
|
31.8B
JPY
|
|
Cost of Revenue
|
-27.2B
JPY
|
|
Gross Profit
|
4.6B
JPY
|
|
Operating Expenses
|
-4.9B
JPY
|
|
Operating Income
|
-308m
JPY
|
|
Other Expenses
|
16m
JPY
|
|
Net Income
|
-292m
JPY
|
Free Cash Flow Analysis
New Japan Chemical Co Ltd
Profitability Score
Profitability Due Diligence
New Japan Chemical Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
New Japan Chemical Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New Japan Chemical Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
New Japan Chemical Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New Japan Chemical Co Ltd
Shareholder Return
Price
New Japan Chemical Co Ltd
| Average Annual Return | 6.74% |
| Standard Deviation of Annual Returns | 12.08% |
| Max Drawdown | -56% |
| Market Capitalization | 6.4B JPY |
| Shares Outstanding | 37 283 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
New Japan Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
New Japan Chemical Co., Ltd. engages in the manufacture and sale of chemical products. The company is headquartered in Osaka, Osaka-Fu and currently employs 429 full-time employees. The main products made from natural fats and oils are fatty acids, glycerin, luxury alcohols, unsaturated alcohols and surfactants, among others. The main products made from petrochemical products are plasticizers, functional products and resin additives, among others. The firm provides products mainly in Japan, Asia and Oceania (Taiwan, China, Korea and other markets), Europe (UK, Germany and other markets), and the Americas (US, Brazil and other markets).
Contact
IPO
Employees
Officers
The intrinsic value of one
New Japan Chemical Co Ltd
stock under the Base Case scenario is
300.69
JPY.
Compared to the current market price of 172 JPY,
New Japan Chemical Co Ltd
is
Undervalued by 43%.
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