Soken Chemical & Engineering Co Ltd
TSE:4972
Intrinsic Value
Soken Chemical & Engineering Co., Ltd. engages in the manufacture and sale of chemical products and equipment. [ Read More ]
The intrinsic value of one
Soken Chemical & Engineering Co Ltd
stock under the Base Case scenario is
3 656.21
JPY.
Compared to the current market price of 2 962 JPY,
Soken Chemical & Engineering Co Ltd
is
Undervalued by 19%.
Soken Chemical & Engineering 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.
Soken Chemical & Engineering Co Ltd's market capitalization is 24.5B JPY.
Soken Chemical & Engineering Co Ltd stock price is 2 962 JPY.
Soken Chemical & Engineering Co Ltd stock price (2962 JPY) is 19% less than its Intrinsic Value (3 656.21 JPY).
Soken Chemical & Engineering Co Ltd stock price (2962 JPY) is 37% less than its DCF Value (4 715.97 JPY). Open DCF Valuation
Soken Chemical & Engineering Co Ltd stock (2 596.45 JPY) is 12% less than its price (2962 JPY). Open Relative Valuation
Soken Chemical & Engineering Co Ltd has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Soken Chemical & Engineering Co Ltd's Revenue has grown by 0% over the past 12 months.
Soken Chemical & Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Soken Chemical & Engineering Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
Soken Chemical & Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Soken Chemical & Engineering Co Ltd's Altman Z-Score is equal to 2.46.
Soken Chemical & Engineering Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
Soken Chemical & Engineering Co Ltd has positive Operating Income for the last twelve months.
Soken Chemical & Engineering Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Soken Chemical & Engineering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Soken Chemical & Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Soken Chemical & Engineering Co Ltd has positive Net Income for the last twelve months.
Soken Chemical & Engineering Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Soken Chemical & Engineering Co Ltd has positive Gross Profit for the last twelve months.
Soken Chemical & Engineering Co Ltd's short-term assets (29B JPY) exceed its short-term liabilties (14B JPY).
Soken Chemical & Engineering Co Ltd's long-term assets (50B JPY) exceed its long-term liabilties (17B JPY).
Soken Chemical & Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Soken Chemical & Engineering Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (3B JPY).
Soken Chemical & Engineering Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (96m JPY).
Valuation Backtest
Soken Chemical & Engineering Co Ltd
Run backtest to discover the historical profit from buying and selling
Soken Chemical & Engineering Co Ltd
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Fundamental Analysis
Soken Chemical & Engineering Co Ltd
Balance Sheet Decomposition
Soken Chemical & Engineering Co Ltd
| Current Assets | 29.4B |
| Cash & Short-Term Investments | 12B |
| Receivables | 11.7B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 20.8B |
| Long-Term Investments | 52m |
| PP&E | 19.3B |
| Intangibles | 320.8m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 14B |
| Accounts Payable | 7.5B |
| Accrued Liabilities | 391.9m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Soken Chemical & Engineering Co Ltd
|
Revenue
|
40.1B
JPY
|
|
Cost of Revenue
|
-27.8B
JPY
|
|
Gross Profit
|
12.2B
JPY
|
|
Operating Expenses
|
-8.5B
JPY
|
|
Operating Income
|
3.7B
JPY
|
|
Other Expenses
|
-1B
JPY
|
|
Net Income
|
2.7B
JPY
|
Free Cash Flow Analysis
Soken Chemical & Engineering Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Soken Chemical & Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Soken Chemical & Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Soken Chemical & Engineering Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Soken Chemical & Engineering Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Soken Chemical & Engineering Co Ltd
According to Wall Street analysts, the average 1-year price target for
Soken Chemical & Engineering Co Ltd
is 2 800 JPY
.
Shareholder Return
Price
Soken Chemical & Engineering Co Ltd
| Average Annual Return | 7.16% |
| Standard Deviation of Annual Returns | 28.76% |
| Max Drawdown | -42% |
| Market Capitalization | 24.5B JPY |
| Shares Outstanding | 8 266 550 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Soken Chemical & Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Soken Chemical & Engineering Co., Ltd. engages in the manufacture and sale of chemical products and equipment. The company is headquartered in Toshima, Tokyo-To and currently employs 1,088 full-time employees. The company went IPO on 2001-04-20. The firm operates in two business divisions. The Chemicals division is engaged in the manufacture and sale of adhesives, fine particles, special performance materials and processed products. The Device System division is involved in the sale of devices and systems, the engineering of manufacturing systems, the provision of maintenance services for plants, and the import and sale of heating medium oil. As of March 31, 2014, the Company had nine consolidated subsidiaries and one associated company.
Contact
IPO
Employees
Officers
The intrinsic value of one
Soken Chemical & Engineering Co Ltd
stock under the Base Case scenario is
3 656.21
JPY.
Compared to the current market price of 2 962 JPY,
Soken Chemical & Engineering Co Ltd
is
Undervalued by 19%.
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