Arakawa Chemical Industries Ltd
TSE:4968
Intrinsic Value
Arakawa Chemical Industries Ltd. engages in the manufacture and sale of industrial chemicals, resins, and adhesives. [ Read More ]
The intrinsic value of one Arakawa Chemical Industries Ltd stock under the Base Case scenario is 2 377.31 JPY. Compared to the current market price of 1 080 JPY, Arakawa Chemical Industries Ltd is Undervalued by 55%.
Valuation Backtest
Arakawa Chemical Industries Ltd
Run backtest to discover the historical profit from buying and selling Arakawa Chemical Industries 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
Balance Sheet Decomposition
Arakawa Chemical Industries Ltd
| Current Assets | 65.8B |
| Cash & Short-Term Investments | 12.4B |
| Receivables | 28.2B |
| Other Current Assets | 25.2B |
| Non-Current Assets | 59.1B |
| Long-Term Investments | 10.3B |
| PP&E | 40.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 42.4B |
| Accounts Payable | 11.2B |
| Accrued Liabilities | 876m |
| Other Current Liabilities | 30.4B |
| Non-Current Liabilities | 27.3B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
Arakawa Chemical Industries Ltd
|
Revenue
|
71.7B
JPY
|
|
Cost of Revenue
|
-61.5B
JPY
|
|
Gross Profit
|
10.3B
JPY
|
|
Operating Expenses
|
-14.1B
JPY
|
|
Operating Income
|
-3.8B
JPY
|
|
Other Expenses
|
1B
JPY
|
|
Net Income
|
-2.8B
JPY
|
Free Cash Flow Analysis
Arakawa Chemical Industries Ltd
Profitability Score
Profitability Due Diligence
Arakawa Chemical Industries Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Arakawa Chemical Industries Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arakawa Chemical Industries Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Arakawa Chemical Industries Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arakawa Chemical Industries Ltd
Shareholder Return
Price
Arakawa Chemical Industries Ltd
| Average Annual Return | -6.73% |
| Standard Deviation of Annual Returns | 17.02% |
| Max Drawdown | -44% |
| Market Capitalization | 21.4B JPY |
| Shares Outstanding | 19 838 909 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arakawa Chemical Industries Ltd. engages in the manufacture and sale of industrial chemicals, resins, and adhesives. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,593 full-time employees. The firm has four business segments. Papermaking Chemicals segment’s main products include sizing agents, paper strength enhancers and coated paper chemicals. Coating segment’s main products include printing ink resins, paint resins, synthetic rubber polymerization emulsifiers and photocurable resins. Adhesive segment’s main products include adhesive resins and ultra-light rosin. Functional Materials segment’s main products include compounded products for electronic materials, functional fine chemical products, precision abrasives, precision parts cleaners and cleaning equipment. The firm is also involved in non-life insurance and real estate brokerage business.
Contact
IPO
Employees
Officers
The intrinsic value of one Arakawa Chemical Industries Ltd stock under the Base Case scenario is 2 377.31 JPY.
Compared to the current market price of 1 080 JPY, Arakawa Chemical Industries Ltd is Undervalued by 55%.
You don't have any saved screeners yet
