OAT Agrio Co Ltd
TSE:4979
Intrinsic Value
OAT Agrio Co., Ltd. engages in the manufacture and sale of agricultural chemicals and fertilizers. [ Read More ]
The intrinsic value of one OAT Agrio Co Ltd stock under the Base Case scenario is 3 247.61 JPY. Compared to the current market price of 2 001 JPY, OAT Agrio Co Ltd is Undervalued by 38%.
Valuation Backtest
OAT Agrio Co Ltd
Run backtest to discover the historical profit from buying and selling OAT Agrio 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
Balance Sheet Decomposition
OAT Agrio Co Ltd
Current Assets | 19.6B |
Cash & Short-Term Investments | 4.1B |
Receivables | 7.3B |
Other Current Assets | 8.3B |
Non-Current Assets | 14.4B |
Long-Term Investments | 610m |
PP&E | 4B |
Intangibles | 9.2B |
Other Non-Current Assets | 595m |
Current Liabilities | 15.2B |
Accounts Payable | 2.2B |
Accrued Liabilities | 38m |
Other Current Liabilities | 13B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
OAT Agrio Co Ltd
Revenue
|
29B
JPY
|
Cost of Revenue
|
-15B
JPY
|
Gross Profit
|
13.9B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
3.8B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
OAT Agrio Co Ltd
Profitability Score
Profitability Due Diligence
OAT Agrio Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
OAT Agrio Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
OAT Agrio Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
OAT Agrio Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
OAT Agrio Co Ltd
Shareholder Return
Price
OAT Agrio Co Ltd
Average Annual Return | 20.77% |
Standard Deviation of Annual Returns | 33.54% |
Max Drawdown | -51% |
Market Capitalization | 20.6B JPY |
Shares Outstanding | 10 626 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OAT Agrio Co., Ltd. engages in the manufacture and sale of agricultural chemicals and fertilizers. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 556 full-time employees. The company went IPO on 2014-06-25. The firm primarily provides insecticides, including benfuracarb, sodium oleate, alanycarb, tolfenpyrad, cyflumetofen, crystal toxin producing bacillus thuringiensis bacteria and propylene glycol esters of fatty acids; fungicides, including flutianil, oxpoconazole fumarate, potassium hydrogen carbonate and calcium polysulfide; herbicides, such as cyanate, as well as plant growth regulators, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one OAT Agrio Co Ltd stock under the Base Case scenario is 3 247.61 JPY.
Compared to the current market price of 2 001 JPY, OAT Agrio Co Ltd is Undervalued by 38%.