Kumiai Chemical Industry Co Ltd
TSE:4996
Intrinsic Value
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%.
Valuation Backtest
Kumiai Chemical Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Kumiai Chemical Industry 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Kumiai Chemical Industry Co Ltd
Average Annual Return | 3.66% |
Standard Deviation of Annual Returns | 12.11% |
Max Drawdown | -42% |
Market Capitalization | 95.3B JPY |
Shares Outstanding | 121 768 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.