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Sanyo Chemical Industries Ltd
TSE:4471

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Sanyo Chemical Industries Ltd Logo
Sanyo Chemical Industries Ltd
TSE:4471
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Price: 4 215 JPY -2.54% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
5 590.17 JPY
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sanyo Chemical Industries Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
46/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
81/100
Solvency
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

Wall Street analysts forecast Sanyo Chemical Industries Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
4 747 JPY
13% Upside
Average
Price Target
4 998 JPY
19% Upside
Highest
Price Target
5 355 JPY
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sanyo Chemical Industries Ltd

1M 1M
0%
6M 6M
+1%
1Y 1Y
-1%
3Y 3Y
-20%
5Y 5Y
-7%
10Y 10Y
+61%
Annual Price Range
4 215
52w Low
3 900
52w High
4 470
Price Metrics
Average Annual Return -2.52%
Standard Deviation of Annual Returns 14.05%
Max Drawdown -40%
Shares Statistics
Market Capitalization 93.1B JPY
Shares Outstanding 22 074 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sanyo Chemical Industries Ltd Logo
Sanyo Chemical Industries Ltd

Country

Japan

Industry

Chemicals

Market Cap

93.1B JPY

Dividend Yield

3.93%

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

KYOTO-FU
Kyoto
11-1, Ichinohashi Nomoto-cho, Higashiyama-ku
+81755414311.0
https://www.sanyo-chemical.co.jp/

IPO

1978-09-01

Employees

2 096

Officers

Executive Chairman of the Board
Dr. Takao Ando
President, CEO & Representative Director
Mr. Akinori Higuchi
Accounting Manager
Kinya Ito
Executive Officer, GM of Administrative Headquarters & Director
Kenichi Nishimura
Executive VP, Head of Head Office Laboratory, GM of Bus. Research Div. & Representative Director
Mr. Kohei Maeda
Senior Managing Executive Officer
Mr. Hiroyuki Tsuruta
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Managing Executive Officer, GM of Corporate Planning & Director
Hiroyuki Susaki
Managing Executive Officer & Director
Masahiro Harada
Managing Executive Officer
Yoshiyuki Oku
Show Less

See Also

Discover More
What is the Intrinsic Value of one Sanyo Chemical Industries Ltd stock?

The intrinsic value of one Sanyo Chemical Industries Ltd stock under the Base Case scenario is 5 590.17 JPY.

Is Sanyo Chemical Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 4 215 JPY, Sanyo Chemical Industries Ltd is Undervalued by 25%.