Nitto Kako Co Ltd
TSE:5104
Intrinsic Value
Nitto Kako Co., Ltd. engages in the manufacture and sale of rubber, chemical, and resin products. [ Read More ]
The intrinsic value of one Nitto Kako Co Ltd stock under the Base Case scenario is 879 209.5727 JPY. Compared to the current market price of 999 999.9999 JPY, Nitto Kako Co Ltd is Overvalued by 12%.
Valuation Backtest
Nitto Kako Co Ltd
Run backtest to discover the historical profit from buying and selling Nitto Kako 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
Nitto Kako Co Ltd
Current Assets | 3.4B |
Cash & Short-Term Investments | 270m |
Receivables | 2.2B |
Other Current Assets | 910m |
Non-Current Assets | 2.7B |
Long-Term Investments | 36m |
PP&E | 2.6B |
Intangibles | 28m |
Other Non-Current Assets | 12m |
Current Liabilities | 2.8B |
Accounts Payable | 1.2B |
Accrued Liabilities | 143m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 242m |
Non-Current Liabilities | 471m |
Other Non-Current Liabilities | 471m |
Earnings Waterfall
Nitto Kako Co Ltd
Revenue
|
3.8B
JPY
|
Cost of Revenue
|
-3.3B
JPY
|
Gross Profit
|
556m
JPY
|
Operating Expenses
|
-554m
JPY
|
Operating Income
|
2m
JPY
|
Other Expenses
|
-92m
JPY
|
Net Income
|
-90m
JPY
|
Free Cash Flow Analysis
Nitto Kako Co Ltd
Profitability Score
Profitability Due Diligence
Nitto Kako Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Nitto Kako Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nitto Kako Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Nitto Kako Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nitto Kako Co Ltd
Shareholder Return
Price
Nitto Kako Co Ltd
Average Annual Return | -7.69% |
Standard Deviation of Annual Returns | 13.31% |
Max Drawdown | -100% |
Market Capitalization | 1.9B JPY |
Shares Outstanding | 1 898 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nitto Kako Co., Ltd. engages in the manufacture and sale of rubber, chemical, and resin products. The company is headquartered in Koza-Gun, Kanagawa-Ken and currently employs 156 full-time employees. The firm operates in two business segments. The Rubber segment is engaged in the manufacture and sale of rubber compounds, rubber sheets, rubber mats and rubber moldings, among others. The Plastic segment offers plastic products, such as high performance plastic compounds, resin detergent and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Nitto Kako Co Ltd stock under the Base Case scenario is 879 209.5727 JPY.
Compared to the current market price of 999 999.9999 JPY, Nitto Kako Co Ltd is Overvalued by 12%.