Nihon Tokushu Toryo Co Ltd
TSE:4619
Intrinsic Value
Nihon Tokushu Toryo Co., Ltd. engages in the manufacture and sale of paints and coatings, soundproofing, and rust proofing materials. [ Read More ]
The intrinsic value of one
Nihon Tokushu Toryo Co Ltd
stock under the Base Case scenario is
2 365.07
JPY.
Compared to the current market price of 1 364 JPY,
Nihon Tokushu Toryo Co Ltd
is
Undervalued by 42%.
Nihon Tokushu Toryo Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nihon Tokushu Toryo Co Ltd's market capitalization is 29.7B JPY.
Nihon Tokushu Toryo Co Ltd stock price is 1 364 JPY.
Nihon Tokushu Toryo Co Ltd stock price (1364 JPY) is 42% less than its Intrinsic Value (2 365.07 JPY).
Nihon Tokushu Toryo Co Ltd stock price (1364 JPY) is 61% less than its DCF Value (3 502.96 JPY). Open DCF Valuation
Nihon Tokushu Toryo Co Ltd stock (1 227.18 JPY) is 10% less than its price (1364 JPY). Open Relative Valuation
Nihon Tokushu Toryo Co Ltd has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
Nihon Tokushu Toryo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Nihon Tokushu Toryo Co Ltd's Revenue has grown by 9% over the past 12 months.
Nihon Tokushu Toryo Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
Nihon Tokushu Toryo Co Ltd has positive Free Cash Flow for the last twelve months.
Nihon Tokushu Toryo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Nihon Tokushu Toryo Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 9%.
Nihon Tokushu Toryo Co Ltd has positive Gross Profit for the last twelve months.
Nihon Tokushu Toryo Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Nihon Tokushu Toryo Co Ltd has positive Operating Income for the last twelve months.
Nihon Tokushu Toryo Co Ltd has positive Net Income for the last twelve months.
Nihon Tokushu Toryo Co Ltd's short-term assets (39B JPY) exceed its short-term liabilties (25B JPY).
Nihon Tokushu Toryo Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nihon Tokushu Toryo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Nihon Tokushu Toryo Co Ltd's Altman Z-Score is equal to 1.82.
Nihon Tokushu Toryo Co Ltd's long-term assets (89B JPY) exceed its long-term liabilties (37B JPY).
Nihon Tokushu Toryo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Nihon Tokushu Toryo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (15B JPY) than debt (1B JPY).
Nihon Tokushu Toryo Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (59m JPY).
Valuation Backtest
Nihon Tokushu Toryo Co Ltd
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Nihon Tokushu Toryo Co Ltd
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Fundamental Analysis
Nihon Tokushu Toryo Co Ltd
Balance Sheet Decomposition
Nihon Tokushu Toryo Co Ltd
| Current Assets | 39.1B |
| Cash & Short-Term Investments | 14.9B |
| Receivables | 19.1B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 49.5B |
| Long-Term Investments | 22.5B |
| PP&E | 23.1B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 24.5B |
| Accounts Payable | 15B |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 12.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 11.3B |
Earnings Waterfall
Nihon Tokushu Toryo Co Ltd
|
Revenue
|
65.1B
JPY
|
|
Cost of Revenue
|
-51.7B
JPY
|
|
Gross Profit
|
13.4B
JPY
|
|
Operating Expenses
|
-9.8B
JPY
|
|
Operating Income
|
3.6B
JPY
|
|
Other Expenses
|
607m
JPY
|
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
Nihon Tokushu Toryo Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Tokushu Toryo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Tokushu Toryo Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Tokushu Toryo Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Tokushu Toryo Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Tokushu Toryo Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nihon Tokushu Toryo Co Ltd
is 2 480 JPY
.
Shareholder Return
Price
Nihon Tokushu Toryo Co Ltd
| Average Annual Return | -2.82% |
| Standard Deviation of Annual Returns | 21.77% |
| Max Drawdown | -56% |
| Market Capitalization | 29.7B JPY |
| Shares Outstanding | 21 745 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nihon Tokushu Toryo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Tokushu Toryo Co., Ltd. engages in the manufacture and sale of paints and coatings, soundproofing, and rust proofing materials. The company is headquartered in Kita-Ku, Tokyo-To and currently employs 1,299 full-time employees. The firm operates through two business segments. The Paint business is engaged in the manufacture and sale of paint and provision of related construction work. The Automotive Products business is engaged in the manufacture and sale of vibration damping material, sound absorbing and sound insulating material and other soundproofing material for automobiles, rustproof paint, as well as related research and development business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nihon Tokushu Toryo Co Ltd
stock under the Base Case scenario is
2 365.07
JPY.
Compared to the current market price of 1 364 JPY,
Nihon Tokushu Toryo Co Ltd
is
Undervalued by 42%.
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