Chemipro Kasei Kaisha Ltd
TSE:4960
Intrinsic Value
Chemipro Kasei Kaisha, Ltd. engages in the manufacture and sale of organic and industrial chemicals. [ Read More ]
The intrinsic value of one
Chemipro Kasei Kaisha Ltd
stock under the Base Case scenario is
402.19
JPY.
Compared to the current market price of 479 JPY,
Chemipro Kasei Kaisha Ltd
is
Overvalued by 16%.
Chemipro Kasei Kaisha Ltd's market capitalization is 7.7B JPY.
Chemipro Kasei Kaisha Ltd stock price is 479 JPY.
Chemipro Kasei Kaisha Ltd stock (402.19 JPY) is 16% less than its price (479 JPY).
Chemipro Kasei Kaisha Ltd stock (384.2 JPY) is 20% less than its price (479 JPY). Open DCF Valuation
Chemipro Kasei Kaisha Ltd stock (420.17 JPY) is 12% less than its price (479 JPY). Open Relative Valuation
Chemipro Kasei Kaisha Ltd.
Chemipro Kasei Kaisha Ltd has negative Free Cash Flow for the last twelve months.
Chemipro Kasei Kaisha Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Chemipro Kasei Kaisha Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
Chemipro Kasei Kaisha Ltd's D/E (Debt to Equity) is equal to 1.15.
Chemipro Kasei Kaisha Ltd's Revenue has been falling by 2% per year for the last 3 years.
Chemipro Kasei Kaisha Ltd has positive Gross Profit for the last twelve months.
Chemipro Kasei Kaisha Ltd's Revenue has dropped by 6% over the past 12 months.
Chemipro Kasei Kaisha Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Chemipro Kasei Kaisha Ltd's short-term assets (9B JPY) exceed its short-term liabilties (7B JPY).
Chemipro Kasei Kaisha Ltd has positive Operating Income for the last twelve months.
Chemipro Kasei Kaisha Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Chemipro Kasei Kaisha Ltd's long-term assets (14B JPY) exceed its long-term liabilties (10B JPY).
Chemipro Kasei Kaisha Ltd has positive Net Income for the last twelve months.
Chemipro Kasei Kaisha Ltd has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (2B JPY).
Chemipro Kasei Kaisha Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Chemipro Kasei Kaisha 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.
Chemipro Kasei Kaisha Ltd's Altman Z-Score is very low and is equal to 1.55.
Chemipro Kasei Kaisha Ltd generates enough operating income (381m JPY) to cover interest payments on its debt (69m JPY).
Valuation Backtest
Chemipro Kasei Kaisha Ltd
Run backtest to discover the historical profit from buying and selling
Chemipro Kasei Kaisha Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chemipro Kasei Kaisha Ltd
Balance Sheet Decomposition
Chemipro Kasei Kaisha Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.4B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 204.4m |
| PP&E | 5B |
| Intangibles | 9.4m |
| Other Non-Current Assets | 134.6m |
| Current Liabilities | 6.5B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 48.7m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Chemipro Kasei Kaisha Ltd
|
Revenue
|
9.3B
JPY
|
|
Cost of Revenue
|
-7.9B
JPY
|
|
Gross Profit
|
1.4B
JPY
|
|
Operating Expenses
|
-1B
JPY
|
|
Operating Income
|
381m
JPY
|
|
Other Expenses
|
-336.4m
JPY
|
|
Net Income
|
44.6m
JPY
|
Free Cash Flow Analysis
Chemipro Kasei Kaisha Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chemipro Kasei Kaisha Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Chemipro Kasei Kaisha Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chemipro Kasei Kaisha Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Chemipro Kasei Kaisha Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chemipro Kasei Kaisha Ltd
Shareholder Return
Price
Chemipro Kasei Kaisha Ltd
| Average Annual Return | 10.04% |
| Standard Deviation of Annual Returns | 19.89% |
| Max Drawdown | -48% |
| Market Capitalization | 7.7B JPY |
| Shares Outstanding | 16 136 613 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chemipro Kasei Kaisha Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chemipro Kasei Kaisha, Ltd. engages in the manufacture and sale of organic and industrial chemicals. The company is headquartered in Kobe, Hyogo-Ken and currently employs 238 full-time employees. The firm operates through two business segments. The Chemicals business is engaged in the manufacture and sale of ultraviolet absorbers, photographic intermediates, papermaking chemicals and others. The Home Industry business is engaged in the manufacture and sale of wood preservatives and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chemipro Kasei Kaisha Ltd
stock under the Base Case scenario is
402.19
JPY.
Compared to the current market price of 479 JPY,
Chemipro Kasei Kaisha Ltd
is
Overvalued by 16%.
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