First Time Loading...
Y

Yushiro Chemical Industry Co Ltd
TSE:5013

Watchlist Manager
Yushiro Chemical Industry Co Ltd
TSE:5013
Watchlist
Price: 1 950 JPY -1.42% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Yushiro Chemical Industry Co., Ltd. engages in the production and sale of metalworking oils & fluids, and chemicals for building maintenance. [ Read More ]

The intrinsic value of one Yushiro Chemical Industry Co Ltd stock under the Base Case scenario is 2 746.23 JPY. Compared to the current market price of 1 950 JPY, Yushiro Chemical Industry Co Ltd is Undervalued by 29%.

Key Points:
Intrinsic Value
Base Case
2 746.23 JPY
Undervaluation 29%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yushiro Chemical Industry Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Yushiro 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Yushiro Chemical Industry Co Ltd

Provide an overview of the primary business activities
of Yushiro Chemical Industry Co Ltd.

What unique competitive advantages
does Yushiro Chemical Industry Co Ltd hold over its rivals?

What risks and challenges
does Yushiro Chemical Industry Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Yushiro Chemical Industry Co Ltd.

Provide P/S
for Yushiro Chemical Industry Co Ltd.

Provide P/E
for Yushiro Chemical Industry Co Ltd.

Provide P/OCF
for Yushiro Chemical Industry Co Ltd.

Provide P/FCFE
for Yushiro Chemical Industry Co Ltd.

Provide P/B
for Yushiro Chemical Industry Co Ltd.

Provide EV/S
for Yushiro Chemical Industry Co Ltd.

Provide EV/GP
for Yushiro Chemical Industry Co Ltd.

Provide EV/EBITDA
for Yushiro Chemical Industry Co Ltd.

Provide EV/EBIT
for Yushiro Chemical Industry Co Ltd.

Provide EV/OCF
for Yushiro Chemical Industry Co Ltd.

Provide EV/FCFF
for Yushiro Chemical Industry Co Ltd.

Provide EV/IC
for Yushiro Chemical Industry Co Ltd.

What are the Revenue projections
for Yushiro Chemical Industry Co Ltd?

How accurate were the past Revenue estimates
for Yushiro Chemical Industry Co Ltd?

What are the Net Income projections
for Yushiro Chemical Industry Co Ltd?

How accurate were the past Net Income estimates
for Yushiro Chemical Industry Co Ltd?

What are the EPS projections
for Yushiro Chemical Industry Co Ltd?

How accurate were the past EPS estimates
for Yushiro Chemical Industry Co Ltd?

What are the EBIT projections
for Yushiro Chemical Industry Co Ltd?

How accurate were the past EBIT estimates
for Yushiro Chemical Industry Co Ltd?

Compare the revenue forecasts
for Yushiro Chemical Industry Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Yushiro Chemical Industry Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Yushiro Chemical Industry Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Yushiro Chemical Industry Co Ltd compared to its peers.

Compare the P/E ratios
of Yushiro Chemical Industry Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Yushiro Chemical Industry Co Ltd with its peers.

Analyze the financial leverage
of Yushiro Chemical Industry Co Ltd compared to its main competitors.

Show all profitability ratios
for Yushiro Chemical Industry Co Ltd.

Provide ROE
for Yushiro Chemical Industry Co Ltd.

Provide ROA
for Yushiro Chemical Industry Co Ltd.

Provide ROIC
for Yushiro Chemical Industry Co Ltd.

Provide ROCE
for Yushiro Chemical Industry Co Ltd.

Provide Gross Margin
for Yushiro Chemical Industry Co Ltd.

Provide Operating Margin
for Yushiro Chemical Industry Co Ltd.

Provide Net Margin
for Yushiro Chemical Industry Co Ltd.

Provide FCF Margin
for Yushiro Chemical Industry Co Ltd.

Show all solvency ratios
for Yushiro Chemical Industry Co Ltd.

Provide D/E Ratio
for Yushiro Chemical Industry Co Ltd.

Provide D/A Ratio
for Yushiro Chemical Industry Co Ltd.

Provide Interest Coverage Ratio
for Yushiro Chemical Industry Co Ltd.

Provide Altman Z-Score Ratio
for Yushiro Chemical Industry Co Ltd.

Provide Quick Ratio
for Yushiro Chemical Industry Co Ltd.

Provide Current Ratio
for Yushiro Chemical Industry Co Ltd.

Provide Cash Ratio
for Yushiro Chemical Industry Co Ltd.

What is the historical Revenue growth
over the last 5 years for Yushiro Chemical Industry Co Ltd?

What is the historical Net Income growth
over the last 5 years for Yushiro Chemical Industry Co Ltd?

What is the current Free Cash Flow
of Yushiro Chemical Industry Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Yushiro Chemical Industry Co Ltd.

Financials

Balance Sheet Decomposition
Yushiro Chemical Industry Co Ltd

Current Assets 30.9B
Cash & Short-Term Investments 11.9B
Receivables 10.9B
Other Current Assets 8.1B
Non-Current Assets 32B
Long-Term Investments 12.7B
PP&E 11.1B
Intangibles 5.9B
Other Non-Current Assets 2.2B
Current Liabilities 14.3B
Accounts Payable 6.3B
Accrued Liabilities 299m
Other Current Liabilities 7.6B
Non-Current Liabilities 8.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 6.4B
Efficiency

Earnings Waterfall
Yushiro Chemical Industry Co Ltd

Revenue
52.2B JPY
Cost of Revenue
-38B JPY
Gross Profit
14.2B JPY
Operating Expenses
-11B JPY
Operating Income
3.2B JPY
Other Expenses
197m JPY
Net Income
3.4B JPY

Free Cash Flow Analysis
Yushiro Chemical Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yushiro Chemical Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Yushiro Chemical Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yushiro Chemical Industry Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Yushiro Chemical Industry Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yushiro Chemical Industry Co Ltd

There are no price targets for Yushiro Chemical Industry Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yushiro Chemical Industry Co Ltd

1M 1M
-13%
6M 6M
+33%
1Y 1Y
+128%
3Y 3Y
+89%
5Y 5Y
+67%
10Y 10Y
+147%
Annual Price Range
1 950
52w Low
848
52w High
2 287
Price Metrics
Average Annual Return -8.36%
Standard Deviation of Annual Returns 19.29%
Max Drawdown -43%
Shares Statistics
Market Capitalization 26.5B JPY
Shares Outstanding 13 609 636
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yushiro Chemical Industry Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

26.5B JPY

Dividend Yield

5.06%

Description

Yushiro Chemical Industry Co., Ltd. engages in the production and sale of metalworking oils & fluids, and chemicals for building maintenance. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 994 full-time employees. The firm mainly operates in four geographical segments: Japan, Americas, China and Southeast Asia/India. The main business of the Company consists of the manufacture and distribution of metal working fluids, which includes cutting fluids, plastic forming fluids, surface preparation agents and aluminum mold release agent.

Contact

TOKYO-TO
Ota-ku
2-34-16, Chidori
+81337506761.0
https://www.yushiro.co.jp/

IPO

1985-12-18

Employees

994

Officers

President & Representative Director
Mr. Masanori Arisaka
Managing Director and General Manager of Financial Affairs Division
Tatsuharu Hyakusoku
GM of Technology Division, Deputy GM of Corporate Administration Division & Director
Mr. Seiji Takahashi
Managing Director and General Manager of Administration Division
Mr. Yuji Kishi
Executive Officer, GM of Sales Division & Director
Mr. Kazutoshi Takakura
Manager & Director
Mr. Kazushige Kobayashi

See Also

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

The intrinsic value of one Yushiro Chemical Industry Co Ltd stock under the Base Case scenario is 2 746.23 JPY.

Is Yushiro Chemical Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 950 JPY, Yushiro Chemical Industry Co Ltd is Undervalued by 29%.