Sanyo Chemical Industries Ltd
TSE:4471
Intrinsic Value
Sanyo Chemical Industries, Ltd. engages in the manufacture and sale of chemicals. [ Read More ]
The intrinsic value of one Sanyo Chemical Industries Ltd stock under the Base Case scenario is 5 590.17 JPY. Compared to the current market price of 4 215 JPY, Sanyo Chemical Industries Ltd is Undervalued by 25%.
Valuation Backtest
Sanyo Chemical Industries Ltd
Run backtest to discover the historical profit from buying and selling Sanyo Chemical Industries Ltd 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
Sanyo Chemical Industries Ltd
Current Assets | 106.3B |
Cash & Short-Term Investments | 23.2B |
Receivables | 49.3B |
Other Current Assets | 33.8B |
Non-Current Assets | 99.8B |
Long-Term Investments | 27.6B |
PP&E | 55B |
Intangibles | 8B |
Other Non-Current Assets | 9.1B |
Current Liabilities | 51B |
Accounts Payable | 32.3B |
Accrued Liabilities | 1.2B |
Short-Term Debt | 8.2B |
Other Current Liabilities | 9.3B |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Sanyo Chemical Industries Ltd
Revenue
|
162.9B
JPY
|
Cost of Revenue
|
-132.9B
JPY
|
Gross Profit
|
30B
JPY
|
Operating Expenses
|
-24B
JPY
|
Operating Income
|
6B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Sanyo Chemical Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sanyo Chemical Industries Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sanyo Chemical Industries Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanyo Chemical Industries Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sanyo Chemical Industries Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanyo Chemical Industries Ltd
According to Wall Street analysts, the average 1-year price target for Sanyo Chemical Industries Ltd is 4 998 JPY with a low forecast of 4 747 JPY and a high forecast of 5 355 JPY.
Shareholder Return
Price
Sanyo Chemical Industries Ltd
Average Annual Return | -2.52% |
Standard Deviation of Annual Returns | 14.05% |
Max Drawdown | -40% |
Market Capitalization | 93.1B JPY |
Shares Outstanding | 22 074 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sanyo Chemical Industries, Ltd. engages in the manufacture and sale of chemicals. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 2,096 full-time employees. The Chemical Products segment manufactures and sells the surfactants for living and health industry, the polyurethane foam materials for petroleum oil and transportation equipment industry, the permanent antistat, pigment dispersant and resin modifier for plastic and textile industry, the toner binders for copiers in information and electronics industry, as well as the polymer flocculants for wastewater treatment in environment and housing industry. The Others segment is involved in the provision of delivery and warehousing services, insurance and travel agency services, as well as the residential real estate trading.
Contact
IPO
Employees
Officers
The intrinsic value of one Sanyo Chemical Industries Ltd stock under the Base Case scenario is 5 590.17 JPY.
Compared to the current market price of 4 215 JPY, Sanyo Chemical Industries Ltd is Undervalued by 25%.