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Kumiai Chemical Industry Co Ltd
TSE:4996

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Kumiai Chemical Industry Co Ltd
TSE:4996
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Price: 792 JPY -1.49% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Kumiai Chemical Industry Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Kumiai Chemical Industry Co., Ltd. engages in the manufacture and sale of agricultural chemicals such as insecticides, fungicides, herbicides, and other pesticides. [ Read More ]

The intrinsic value of one Kumiai Chemical Industry Co Ltd stock under the Base Case scenario is 1 156.29 JPY. Compared to the current market price of 792 JPY, Kumiai Chemical Industry Co Ltd is Undervalued by 32%.

Key Points:
Intrinsic Value
Base Case
1 156.29 JPY
Undervaluation 32%
Intrinsic Value
Price
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Worst Case
Base Case
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Fundamental Analysis

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Kumiai Chemical Industry Co Ltd

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Financials

Balance Sheet Decomposition
Kumiai Chemical Industry Co Ltd

Current Assets 156.7B
Cash & Short-Term Investments 27.3B
Receivables 41B
Other Current Assets 88.3B
Non-Current Assets 88B
Long-Term Investments 32.4B
PP&E 48.9B
Intangibles 3.8B
Other Non-Current Assets 2.9B
Current Liabilities 89.5B
Accounts Payable 20.8B
Accrued Liabilities 787m
Other Current Liabilities 67.9B
Non-Current Liabilities 21.9B
Long-Term Debt 8.4B
Other Non-Current Liabilities 13.6B
Efficiency

Earnings Waterfall
Kumiai Chemical Industry Co Ltd

Revenue
157.6B JPY
Cost of Revenue
-123.6B JPY
Gross Profit
34B JPY
Operating Expenses
-22.8B JPY
Operating Income
11.2B JPY
Other Expenses
5.8B JPY
Net Income
17.1B JPY

Free Cash Flow Analysis
Kumiai Chemical Industry Co Ltd

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Kumiai Chemical Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
50/100
Profitability
Score

Kumiai Chemical Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kumiai Chemical Industry Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
77/100
Solvency
Score

Kumiai Chemical Industry Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kumiai Chemical Industry Co Ltd

Wall Street analysts forecast Kumiai Chemical Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kumiai Chemical Industry Co Ltd is 943.5 JPY with a low forecast of 858.5 JPY and a high forecast of 1 050 JPY.

Lowest
Price Target
858.5 JPY
8% Upside
Average
Price Target
943.5 JPY
19% Upside
Highest
Price Target
1 050 JPY
33% Upside
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Competitive Landscape

Shareholder Return

Price
Kumiai Chemical Industry Co Ltd

1M 1M
-5%
6M 6M
-31%
1Y 1Y
-9%
3Y 3Y
-16%
5Y 5Y
+4%
10Y 10Y
+32%
Annual Price Range
792
52w Low
763
52w High
1 169
Price Metrics
Average Annual Return 3.66%
Standard Deviation of Annual Returns 12.11%
Max Drawdown -42%
Shares Statistics
Market Capitalization 95.3B JPY
Shares Outstanding 121 768 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Kumiai Chemical Industry Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

95.3B JPY

Dividend Yield

4.48%

Description

Kumiai Chemical Industry Co., Ltd. engages in the manufacture and sale of agricultural chemicals such as insecticides, fungicides, herbicides, and other pesticides. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 1,818 full-time employees. The firm operates in two business segments. Agricultural Chemicals & Agriculture-Related segment produces pesticides, such as insecticides, fungicides and herbicides, and sells them in Japan through the National Federation of Agricultural Cooperative Associations (JA ZEN-NOH). The Segment is also involved in the import and export of agricultural chemicals, the sale of greening materials, as well as the comprehensive maintenance of golf courses. Chemical Products segment manufactures and sells chlorotoluene and chloroxylene chemicals, fine chemicals, industrial chemicals, as well as polystyrene foam, among others. The firm is also involved in the rental business, power generation and selling business, construction business, printing business, logistics business, as well as information service business.

Contact

TOKYO-TO
Taito-ku
Kumiai Chemical Industry Bldg., 1-4-26, Ikenohata
+81338225036.0
https://www.kumiai-chem.co.jp/

IPO

1962-11-07

Employees

1 818

Officers

President & Representative Director
Mr. Makoto Takagi
Managing Executive Officer, Head of Production & Procurement Division and Director
Teruhiko Ikawa
Managing Executive Officer, Head of Research & Development Division and Director
Tetsuo Okawa
Sr. Managing Exec. Offr., Head of Corp. Sec., Governance Office, Sustainability Promotion & Director
Takumi Yoshimura
Managing Executive Officer and Head of Chemical & Specialty Products Sales Division
Ikumi Urushibata
Managing Executive Officer & Deputy Head of Domestic Sales Division
Kazuya Niigawa
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Managing Executive Officer, Head of Corporate Planning & Coordination Division and Director
Masaru Yokoyama
Sr. Managing Exec. Officer, Head of Overseas Sales Division & Representative Director
Toshiharu Uchidoi
Managing Executive Officer & Head of Domestic Sales Division
Kouichi Iwata
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See Also

Discover More
What is the Intrinsic Value of one Kumiai Chemical Industry Co Ltd stock?

The intrinsic value of one Kumiai Chemical Industry Co Ltd stock under the Base Case scenario is 1 156.29 JPY.

Is Kumiai Chemical Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 792 JPY, Kumiai Chemical Industry Co Ltd is Undervalued by 32%.