Chugoku Marine Paints Ltd
TSE:4617
Intrinsic Value
Chugoku Marine Paints, Ltd. engages in the manufacture and sale of paints. [ Read More ]
The intrinsic value of one
Chugoku Marine Paints Ltd
stock under the Base Case scenario is
2 378.12
JPY.
Compared to the current market price of 2 036 JPY,
Chugoku Marine Paints Ltd
is
Undervalued by 14%.
Chugoku Marine Paints Ltd's market capitalization is 100.9B JPY.
Chugoku Marine Paints Ltd stock price is 2 036 JPY.
Chugoku Marine Paints Ltd stock price (2036 JPY) is 14% less than its Intrinsic Value (2 378.12 JPY).
Chugoku Marine Paints Ltd stock price (2036 JPY) is 28% less than its DCF Value (2 845.81 JPY). Open DCF Valuation
Chugoku Marine Paints Ltd stock (1 910.43 JPY) is 6% less than its price (2036 JPY). Open Relative Valuation
Chugoku Marine Paints Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Chugoku Marine Paints Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Chugoku Marine Paints Ltd has positive Free Cash Flow for the last twelve months.
Chugoku Marine Paints Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Chugoku Marine Paints Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Chugoku Marine Paints Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 11%.
Chugoku Marine Paints Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Chugoku Marine Paints Ltd has positive Operating Income for the last twelve months.
Chugoku Marine Paints Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 15%.
Chugoku Marine Paints Ltd's Revenue has been growing by 11% per year for the last 3 years.
Chugoku Marine Paints Ltd has positive Net Income for the last twelve months.
Chugoku Marine Paints Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Chugoku Marine Paints Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Chugoku Marine Paints Ltd's Altman Z-Score is equal to 2.79.
Chugoku Marine Paints Ltd has positive Gross Profit for the last twelve months.
Chugoku Marine Paints Ltd has negative Net Debt. This means that the company has more cash and short-term investments (32B JPY) than debt (28B JPY).
Chugoku Marine Paints Ltd's short-term assets (98B JPY) exceed its short-term liabilties (49B JPY).
Chugoku Marine Paints Ltd's long-term assets (133B JPY) exceed its long-term liabilties (64B JPY).
Chugoku Marine Paints Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Chugoku Marine Paints Ltd earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (471m JPY).
Valuation Backtest
Chugoku Marine Paints Ltd
Run backtest to discover the historical profit from buying and selling
Chugoku Marine Paints 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
Chugoku Marine Paints Ltd
Balance Sheet Decomposition
Chugoku Marine Paints Ltd
| Current Assets | 98.5B |
| Cash & Short-Term Investments | 32.3B |
| Receivables | 40.1B |
| Other Current Assets | 26B |
| Non-Current Assets | 34.3B |
| Long-Term Investments | 7.1B |
| PP&E | 25.5B |
| Intangibles | 334m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 49.2B |
| Accounts Payable | 14.1B |
| Accrued Liabilities | 545m |
| Short-Term Debt | 26.3B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 13.1B |
Earnings Waterfall
Chugoku Marine Paints Ltd
|
Revenue
|
114.6B
JPY
|
|
Cost of Revenue
|
-81B
JPY
|
|
Gross Profit
|
33.7B
JPY
|
|
Operating Expenses
|
-22.4B
JPY
|
|
Operating Income
|
11.3B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
9.4B
JPY
|
Free Cash Flow Analysis
Chugoku Marine Paints Ltd
Profitability Score
Profitability Due Diligence
Chugoku Marine Paints Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Chugoku Marine Paints Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chugoku Marine Paints Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Chugoku Marine Paints Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chugoku Marine Paints Ltd
According to Wall Street analysts, the average 1-year price target for
Chugoku Marine Paints Ltd
is 1 836 JPY
with a low forecast of 1 818 JPY and a high forecast of 1 890 JPY.
Shareholder Return
Price
Chugoku Marine Paints Ltd
| Average Annual Return | 0.66% |
| Standard Deviation of Annual Returns | 3.89% |
| Max Drawdown | -39% |
| Market Capitalization | 100.9B JPY |
| Shares Outstanding | 49 569 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chugoku Marine Paints Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chugoku Marine Paints, Ltd. engages in the manufacture and sale of paints. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,207 full-time employees. The firm has five geographical segments, including Japan segment, China segment, Korea segment, Southeast Asia segment and Europe and America segment. Japan segment is engaged in the manufacture and sale of paint, as well as the management of real estate business. The other four reporting segments are engaged in the manufacture and sale of paint.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chugoku Marine Paints Ltd
stock under the Base Case scenario is
2 378.12
JPY.
Compared to the current market price of 2 036 JPY,
Chugoku Marine Paints Ltd
is
Undervalued by 14%.
You don't have any saved screeners yet
