Moresco Corp
TSE:5018
Intrinsic Value
MORESCO Corp. engages in the production and sale of chemical products. [ Read More ]
The intrinsic value of one Moresco Corp stock under the Base Case scenario is 1 922.29 JPY. Compared to the current market price of 1 275 JPY, Moresco Corp is Undervalued by 34%.
Valuation Backtest
Moresco Corp
Run backtest to discover the historical profit from buying and selling Moresco Corp 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
Moresco Corp
Current Assets | 21.9B |
Cash & Short-Term Investments | 6B |
Receivables | 8B |
Other Current Assets | 7.9B |
Non-Current Assets | 14.7B |
PP&E | 9.5B |
Intangibles | 735m |
Other Non-Current Assets | 4.4B |
Current Liabilities | 9.6B |
Accounts Payable | 4.6B |
Accrued Liabilities | 268m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 6.9B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Moresco Corp
Revenue
|
31.6B
JPY
|
Cost of Revenue
|
-23B
JPY
|
Gross Profit
|
8.6B
JPY
|
Operating Expenses
|
-7.5B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
169m
JPY
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Moresco Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Moresco Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Moresco Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Moresco Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Moresco Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Moresco Corp
According to Wall Street analysts, the average 1-year price target for Moresco Corp is 2 200 JPY .
Shareholder Return
Price
Moresco Corp
Average Annual Return | -1.38% |
Standard Deviation of Annual Returns | 20.54% |
Max Drawdown | -50% |
Market Capitalization | 11.8B JPY |
Shares Outstanding | 9 232 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MORESCO Corp. engages in the production and sale of chemical products. The company is headquartered in Kobe, Hyogo-Ken. The company went IPO on 2003-11-13. The firm operates in four geographical segments. Japan segment is involved in the manufacture and sale of the Company’s main products, as well as brake fluid and antifreeze for automobiles. China segment is involved in the manufacture and sale of special lubricants and hot melt adhesives through the Company’s subsidiaries in China. Southeast and South Asia segment is involved in the manufacture and sale of special lubricants and hot melt adhesives through the Company’s subsidiaries in Southeast and South Asia. North America segment is involved in the manufacture and sale of specialty and synthetic lubricants.
Contact
IPO
Employees
Officers
The intrinsic value of one Moresco Corp stock under the Base Case scenario is 1 922.29 JPY.
Compared to the current market price of 1 275 JPY, Moresco Corp is Undervalued by 34%.