Takasago International Corp
TSE:4914
Intrinsic Value
Takasago International Corp. engages in the manufacture and sale of flavors, fragrances, aroma ingredients, and fine chemicals. [ Read More ]
The intrinsic value of one
Takasago International Corp
stock under the Base Case scenario is
3 169.37
JPY.
Compared to the current market price of 3 515 JPY,
Takasago International Corp
is
Overvalued by 10%.
Takasago International Corp's market capitalization is 68.5B JPY.
Takasago International Corp stock price is 3 515 JPY.
Takasago International Corp stock (3 169.37 JPY) is 10% less than its price (3515 JPY).
Takasago International Corp stock (1 703.34 JPY) is 52% less than its price (3515 JPY). Open DCF Valuation
Takasago International Corp stock price (3515 JPY) is 24% less than its Relative Value (4 635.4 JPY). Open Relative Valuation
Takasago International Corp.
Takasago International Corp's Revenue has grown by 6% over the past 12 months.
Takasago International Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Takasago International Corp has negative Free Cash Flow for the last twelve months.
Takasago International Corp's ROE (Return on Equity) has decreased in the last 3 years from 7% to 4%.
Takasago International Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Takasago International Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Takasago International Corp's Revenue has been growing by 9% per year for the last 3 years.
Takasago International Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Takasago International Corp has positive Operating Income for the last twelve months.
Takasago International Corp has positive Net Income for the last twelve months.
Takasago International Corp's Altman Z-Score is equal to 2.22.
Takasago International Corp has positive Gross Profit for the last twelve months.
Takasago International Corp 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.
Takasago International Corp has positive Net Debt. This means that the company has more debt (41B JPY) than cash and short-term investments (15B JPY).
Takasago International Corp's short-term assets (131B JPY) exceed its short-term liabilties (68B JPY).
Takasago International Corp's long-term assets (230B JPY) exceed its long-term liabilties (101B JPY).
Takasago International Corp's D/E (Debt to Equity) is very low and is equal to 0.32.
Takasago International Corp generates enough operating income (3B JPY) to cover interest payments on its debt (512m JPY).
Valuation Backtest
Takasago International Corp
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Takasago International Corp
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Fundamental Analysis
Takasago International Corp
Balance Sheet Decomposition
Takasago International Corp
| Current Assets | 130.9B |
| Cash & Short-Term Investments | 15B |
| Receivables | 52.2B |
| Other Current Assets | 63.6B |
| Non-Current Assets | 99.3B |
| Long-Term Investments | 23.2B |
| PP&E | 64.3B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 6.9B |
| Current Liabilities | 68.3B |
| Accounts Payable | 21B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 25.5B |
| Other Current Liabilities | 20.8B |
| Non-Current Liabilities | 32.4B |
| Long-Term Debt | 15.7B |
| Other Non-Current Liabilities | 16.7B |
Earnings Waterfall
Takasago International Corp
|
Revenue
|
193.7B
JPY
|
|
Cost of Revenue
|
-138.3B
JPY
|
|
Gross Profit
|
55.4B
JPY
|
|
Operating Expenses
|
-52.4B
JPY
|
|
Operating Income
|
3B
JPY
|
|
Other Expenses
|
1.7B
JPY
|
|
Net Income
|
4.7B
JPY
|
Free Cash Flow Analysis
Takasago International Corp
Profitability Score
Profitability Due Diligence
Takasago International Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Takasago International Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takasago International Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Takasago International Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takasago International Corp
Shareholder Return
Price
Takasago International Corp
| Average Annual Return | -3.79% |
| Standard Deviation of Annual Returns | 20.37% |
| Max Drawdown | -56% |
| Market Capitalization | 68.5B JPY |
| Shares Outstanding | 19 473 842 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takasago International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Takasago International Corp. engages in the manufacture and sale of flavors, fragrances, aroma ingredients, and fine chemicals. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 3,719 full-time employees. The firm has four geographical segments: Japan, America, Europe and Asia. The flavor products include flavors used in frozen desserts, such as beverages and ice creams, gums, confectioneries, processed foods(frozen foods, soups, condiments, among others) and tobaccos, as well as natural flavors, other processed food materials, other food additives and related products. The fragrance products include fragrances used in detergents, cosmetics and perfuming agents, as well as other related products. The aroma chemicals include menthol, synthetic perfumes such as musk, among others. The fine chemicals include pharmaceutical intermediates, catalysts, the photographic industry drugs and organic electronic materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takasago International Corp
stock under the Base Case scenario is
3 169.37
JPY.
Compared to the current market price of 3 515 JPY,
Takasago International Corp
is
Overvalued by 10%.
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