Cemedine Co Ltd
TSE:4999
Intrinsic Value
CEMEDINE Co., Ltd. engages in the manufacture and sale of glues, sealing materials, adhesives, special paints, coating materials, and processed goods based on adhesives. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Cemedine Co Ltd.
Cemedine Co Ltd's market capitalization is 15.2B JPY.
Cemedine Co Ltd stock price is 1 012 JPY.
Cemedine Co Ltd.
Cemedine Co Ltd. Open DCF Valuation
Cemedine Co Ltd. Open Relative Valuation
Cemedine Co Ltd.
Cemedine Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Cemedine Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Cemedine Co Ltd has positive Free Cash Flow for the last twelve months.
Cemedine Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Cemedine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Cemedine Co Ltd's short-term assets (19B JPY) exceed its short-term liabilties (8B JPY).
Cemedine Co Ltd's long-term assets (25B JPY) exceed its long-term liabilties (10B JPY).
Cemedine Co Ltd's Altman Z-Score is very low and is equal to 1.43.
Cemedine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Cemedine Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (296m JPY).
Fundamental Analysis
Cemedine Co Ltd
Balance Sheet Decomposition
Cemedine Co Ltd
| Current Assets | 19B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 8.3B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 941m |
| PP&E | 4.1B |
| Intangibles | 230m |
| Other Non-Current Assets | 417m |
| Current Liabilities | 8.4B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 360m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 296.2m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Cemedine Co Ltd
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Revenue
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0
JPY
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Operating Expenses
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0
JPY
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Operating Income
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0
JPY
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Other Expenses
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0
JPY
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Net Income
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0
JPY
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Free Cash Flow Analysis
Cemedine Co Ltd
Profitability Score
Profitability Due Diligence
Cemedine Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Cemedine Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cemedine Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Cemedine Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cemedine Co Ltd
Shareholder Return
Price
Cemedine Co Ltd
| Average Annual Return | -6.2% |
| Standard Deviation of Annual Returns | 3.46% |
| Max Drawdown | -34% |
| Market Capitalization | 15.2B JPY |
| Shares Outstanding | 15 170 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cemedine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CEMEDINE Co., Ltd. engages in the manufacture and sale of glues, sealing materials, adhesives, special paints, coating materials, and processed goods based on adhesives. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 559 full-time employees. The firm distributes its products under the brand name of Cemedine. The firm sells its products in civil engineering and construction related markets, general consumer related markets and industry related markets. The firm is also involved in the real estate leasing business.
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