Hokko Chemical Industry Co Ltd
TSE:4992
Intrinsic Value
Hokko Chemical Industry Co., Ltd. engages in the development of crop protection and fine chemical products. [ Read More ]
The intrinsic value of one
Hokko Chemical Industry Co Ltd
stock under the Base Case scenario is
2 331.85
JPY.
Compared to the current market price of 1 434 JPY,
Hokko Chemical Industry Co Ltd
is
Undervalued by 39%.
Hokko Chemical Industry 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.
Hokko Chemical Industry Co Ltd's market capitalization is 38.8B JPY.
Hokko Chemical Industry Co Ltd stock price is 1 434 JPY.
Hokko Chemical Industry Co Ltd stock price (1434 JPY) is 39% less than its Intrinsic Value (2 331.85 JPY).
Hokko Chemical Industry Co Ltd stock price (1434 JPY) is 57% less than its DCF Value (3 332.5 JPY). Open DCF Valuation
Hokko Chemical Industry Co Ltd stock (1 331.21 JPY) is 7% less than its price (1434 JPY). Open Relative Valuation
Hokko Chemical Industry Co Ltd.
Hokko Chemical Industry Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Hokko Chemical Industry Co Ltd's Revenue has grown by 1% over the past 12 months.
Hokko Chemical Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Hokko Chemical Industry Co Ltd has positive Operating Income for the last twelve months.
Hokko Chemical Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Hokko Chemical Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Hokko Chemical Industry Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Hokko Chemical Industry Co Ltd has positive Net Income for the last twelve months.
Hokko Chemical Industry Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Hokko Chemical Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Hokko Chemical Industry Co Ltd's Altman Z-Score is equal to 2.6.
Hokko Chemical Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Hokko Chemical Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Hokko Chemical Industry Co Ltd has positive Gross Profit for the last twelve months.
Hokko Chemical Industry Co Ltd's short-term assets (38B JPY) exceed its short-term liabilties (13B JPY).
Hokko Chemical Industry Co Ltd's long-term assets (67B JPY) exceed its long-term liabilties (21B JPY).
Hokko Chemical Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Hokko Chemical Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (1B JPY).
Hokko Chemical Industry Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (27m JPY).
Valuation Backtest
Hokko Chemical Industry Co Ltd
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Hokko Chemical Industry Co Ltd
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Fundamental Analysis
Hokko Chemical Industry Co Ltd
Balance Sheet Decomposition
Hokko Chemical Industry Co Ltd
| Current Assets | 37.7B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 11.2B |
| Other Current Assets | 19.9B |
| Non-Current Assets | 29.8B |
| Long-Term Investments | 17B |
| PP&E | 11B |
| Intangibles | 665m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 12.6B |
| Accounts Payable | 5.9B |
| Accrued Liabilities | 3.8B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 8.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Hokko Chemical Industry Co Ltd
|
Revenue
|
45.2B
JPY
|
|
Cost of Revenue
|
-33.7B
JPY
|
|
Gross Profit
|
11.6B
JPY
|
|
Operating Expenses
|
-7.1B
JPY
|
|
Operating Income
|
4.4B
JPY
|
|
Other Expenses
|
-693m
JPY
|
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Hokko Chemical Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hokko Chemical Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hokko Chemical Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hokko Chemical Industry Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Hokko Chemical Industry Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hokko Chemical Industry Co Ltd
Shareholder Return
Price
Hokko Chemical Industry Co Ltd
| Average Annual Return | 21.19% |
| Standard Deviation of Annual Returns | 59.33% |
| Max Drawdown | -19% |
| Market Capitalization | 38.8B JPY |
| Shares Outstanding | 27 081 046 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hokko Chemical Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hokko Chemical Industry Co., Ltd. engages in the development of crop protection and fine chemical products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 772 full-time employees. The firm operates in two business segments. The Pesticides segment is mainly engaged in the manufacture and sale of agricultural chemical products and raw materials, among others. The Fine Chemicals segment is mainly engaged in the manufacture and sale of resin additives, pharmaceutical and agrochemical intermediates, as well as electronic materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hokko Chemical Industry Co Ltd
stock under the Base Case scenario is
2 331.85
JPY.
Compared to the current market price of 1 434 JPY,
Hokko Chemical Industry Co Ltd
is
Undervalued by 39%.
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