Fujikura Kasei Co Ltd
TSE:4620
Intrinsic Value
Fujikura Kasei Co., Ltd. engages in the manufacture and sale of acrylic resin-derived products. [ Read More ]
The intrinsic value of one
Fujikura Kasei Co Ltd
stock under the Base Case scenario is
870.42
JPY.
Compared to the current market price of 464 JPY,
Fujikura Kasei Co Ltd
is
Undervalued by 47%.
Fujikura Kasei 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.
Fujikura Kasei Co Ltd's market capitalization is 14.3B JPY.
Fujikura Kasei Co Ltd stock price is 464 JPY.
Fujikura Kasei Co Ltd stock price (464 JPY) is 47% less than its Intrinsic Value (870.42 JPY).
Fujikura Kasei Co Ltd stock price (464 JPY) is 62% less than its DCF Value (1 205.22 JPY). Open DCF Valuation
Fujikura Kasei Co Ltd stock price (464 JPY) is 13% less than its Relative Value (535.62 JPY). Open Relative Valuation
Fujikura Kasei Co Ltd.
Fujikura Kasei Co Ltd's Revenue has grown by 4% over the past 12 months.
Fujikura Kasei Co Ltd has positive Free Cash Flow for the last twelve months.
Fujikura Kasei Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Fujikura Kasei Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
Fujikura Kasei Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Fujikura Kasei Co Ltd generates enough operating income (960m JPY) to cover interest payments on its debt (97m JPY).
Fujikura Kasei Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Fujikura Kasei Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Fujikura Kasei Co Ltd has positive Operating Income for the last twelve months.
Fujikura Kasei Co Ltd's Altman Z-Score is equal to 2.18.
Fujikura Kasei Co Ltd has positive Net Income for the last twelve months.
Fujikura Kasei Co Ltd has positive Gross Profit for the last twelve months.
Fujikura Kasei 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.
Fujikura Kasei 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.
Fujikura Kasei Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (13B JPY).
Fujikura Kasei Co Ltd's long-term assets (58B JPY) exceed its long-term liabilties (19B JPY).
Fujikura Kasei Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (3B JPY).
Fujikura Kasei Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Valuation Backtest
Fujikura Kasei Co Ltd
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Fujikura Kasei Co Ltd
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Fundamental Analysis
Fujikura Kasei Co Ltd
Balance Sheet Decomposition
Fujikura Kasei Co Ltd
| Current Assets | 33.3B |
| Cash & Short-Term Investments | 12.1B |
| Receivables | 11.5B |
| Other Current Assets | 9.7B |
| Non-Current Assets | 24.4B |
| Long-Term Investments | 3.8B |
| PP&E | 15.9B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 12.8B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 373.9m |
| Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Fujikura Kasei Co Ltd
|
Revenue
|
52.1B
JPY
|
|
Cost of Revenue
|
-37B
JPY
|
|
Gross Profit
|
15B
JPY
|
|
Operating Expenses
|
-14B
JPY
|
|
Operating Income
|
960.4m
JPY
|
|
Other Expenses
|
-428.8m
JPY
|
|
Net Income
|
531.6m
JPY
|
Free Cash Flow Analysis
Fujikura Kasei Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujikura Kasei Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Fujikura Kasei Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujikura Kasei Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Fujikura Kasei Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujikura Kasei Co Ltd
Shareholder Return
Price
Fujikura Kasei Co Ltd
| Average Annual Return | -7.59% |
| Standard Deviation of Annual Returns | 6.08% |
| Max Drawdown | -41% |
| Market Capitalization | 14.3B JPY |
| Shares Outstanding | 30 828 878 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujikura Kasei Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujikura Kasei Co., Ltd. engages in the manufacture and sale of acrylic resin-derived products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,255 full-time employees. The firm operates in five business segments. The Coating segment offers coating materials that are used in plastics. The Paint segment produces coating materials for construction purpose. The Electronic Materials segment produces conductive resin paints and conductive adhesives. The Chemical Product segment produces binder resins for toners, viscous and adhesive base resins, and other functional resin bases. The Synthetic Resin segment purchases raw materials and processed products of acrylic resin.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujikura Kasei Co Ltd
stock under the Base Case scenario is
870.42
JPY.
Compared to the current market price of 464 JPY,
Fujikura Kasei Co Ltd
is
Undervalued by 47%.
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