Toyo Ink SC Holdings Co Ltd
TSE:4634
Intrinsic Value
Toyo Ink SC Holdings Co., Ltd. engages in the strategic planning and management of its group companies. [ Read More ]
The intrinsic value of one
Toyo Ink SC Holdings Co Ltd
stock under the Base Case scenario is
3 864.5
JPY.
Compared to the current market price of 2 915 JPY,
Toyo Ink SC Holdings Co Ltd
is
Undervalued by 25%.
Toyo Ink SC Holdings Co Ltd's market capitalization is 154.6B JPY.
Toyo Ink SC Holdings Co Ltd stock price is 2 915 JPY.
Toyo Ink SC Holdings Co Ltd stock price (2915 JPY) is 25% less than its Intrinsic Value (3 864.5 JPY).
Toyo Ink SC Holdings Co Ltd stock price (2915 JPY) is 29% less than its DCF Value (4 098.49 JPY). Open DCF Valuation
Toyo Ink SC Holdings Co Ltd stock price (2915 JPY) is 20% less than its Relative Value (3 630.51 JPY). Open Relative Valuation
Toyo Ink SC Holdings Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Toyo Ink SC Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Toyo Ink SC Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 4%.
Toyo Ink SC Holdings Co Ltd's Revenue has grown by 2% over the past 12 months.
Toyo Ink SC Holdings Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Toyo Ink SC Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Toyo Ink SC Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Toyo Ink SC Holdings Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Toyo Ink SC Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Toyo Ink SC Holdings Co Ltd has positive Gross Profit for the last twelve months.
Toyo Ink SC Holdings Co Ltd has positive Operating Income for the last twelve months.
Toyo Ink SC Holdings Co Ltd has positive Net Income for the last twelve months.
Toyo Ink SC Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (58B JPY) than debt (50B JPY).
Toyo Ink SC Holdings 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.
Toyo Ink SC Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Toyo Ink SC Holdings Co Ltd's short-term assets (231B JPY) exceed its short-term liabilties (124B JPY).
Toyo Ink SC Holdings Co Ltd's Altman Z-Score is equal to 1.85.
Toyo Ink SC Holdings Co Ltd's long-term assets (448B JPY) exceed its long-term liabilties (202B JPY).
Toyo Ink SC Holdings Co Ltd generates enough operating income (13B JPY) to cover interest payments on its debt (2B JPY).
Toyo Ink SC Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Toyo Ink SC Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Toyo Ink SC Holdings Co 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
Toyo Ink SC Holdings Co Ltd
Balance Sheet Decomposition
Toyo Ink SC Holdings Co Ltd
| Current Assets | 230.9B |
| Cash & Short-Term Investments | 58B |
| Receivables | 102B |
| Other Current Assets | 70.9B |
| Non-Current Assets | 216.9B |
| Long-Term Investments | 63.9B |
| PP&E | 134.3B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 13.5B |
| Current Liabilities | 124B |
| Accounts Payable | 67.1B |
| Other Current Liabilities | 56.9B |
| Non-Current Liabilities | 78B |
| Long-Term Debt | 50.2B |
| Other Non-Current Liabilities | 27.9B |
Earnings Waterfall
Toyo Ink SC Holdings Co Ltd
|
Revenue
|
322.1B
JPY
|
|
Cost of Revenue
|
-258.3B
JPY
|
|
Gross Profit
|
63.9B
JPY
|
|
Operating Expenses
|
-50.5B
JPY
|
|
Operating Income
|
13.4B
JPY
|
|
Other Expenses
|
-3.6B
JPY
|
|
Net Income
|
9.7B
JPY
|
Free Cash Flow Analysis
Toyo Ink SC Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Toyo Ink SC Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Ink SC Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Ink SC Holdings Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Ink SC Holdings Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Ink SC Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Toyo Ink SC Holdings Co Ltd
is 3 672 JPY
with a low forecast of 3 535 JPY and a high forecast of 3 885 JPY.
Shareholder Return
Price
Toyo Ink SC Holdings Co Ltd
| Average Annual Return | -4.84% |
| Standard Deviation of Annual Returns | 12.4% |
| Max Drawdown | -40% |
| Market Capitalization | 154.6B JPY |
| Shares Outstanding | 53 043 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toyo Ink SC Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Ink SC Holdings Co., Ltd. engages in the strategic planning and management of its group companies. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 7,887 full-time employees. The firm operates through four business segments. The Color Materials and Functional Materials related segment manufactures and sells organic pigments, processed pigments, colorants for plastics and materials for color filters. The Polymer and Coating-Related segment manufactures and sells paints for cans, resins, adhesives, adhesives, coating materials, natural materials and medical products. The Package-Related segment manufactures and sells gravure ink, flexo ink and gravure cylinder plate making. The Printing and Information-Related segment manufactures and sells offset ink, metal ink, printing machinery, printing equipment, prepress systems, printing materials, inkjet materials, and others. The firm also provides other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyo Ink SC Holdings Co Ltd
stock under the Base Case scenario is
3 864.5
JPY.
Compared to the current market price of 2 915 JPY,
Toyo Ink SC Holdings Co Ltd
is
Undervalued by 25%.
You don't have any saved screeners yet
