Bando Chemical Industries Ltd
TSE:5195
Intrinsic Value
Bando Chemical Industries, Ltd. engages in the manufacture and sale of elastomer products and automotive belts. [ Read More ]
The intrinsic value of one
Bando Chemical Industries Ltd
stock under the Base Case scenario is
2 451.11
JPY.
Compared to the current market price of 1 725 JPY,
Bando Chemical Industries Ltd
is
Undervalued by 30%.
Bando Chemical Industries Ltd's market capitalization is 74.6B JPY.
Bando Chemical Industries Ltd stock price is 1 725 JPY.
Bando Chemical Industries Ltd stock price (1725 JPY) is 30% less than its Intrinsic Value (2 451.11 JPY).
Bando Chemical Industries Ltd stock price (1725 JPY) is 49% less than its DCF Value (3 386.1 JPY). Open DCF Valuation
Bando Chemical Industries Ltd stock (1 516.12 JPY) is 12% less than its price (1725 JPY). Open Relative Valuation
Bando Chemical Industries Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Bando Chemical Industries Ltd's Revenue has grown by 4% over the past 12 months.
Bando Chemical Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Bando Chemical Industries Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
Bando Chemical Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Bando Chemical Industries Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Bando Chemical Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Bando Chemical Industries Ltd has positive Operating Income for the last twelve months.
Bando Chemical Industries Ltd's Revenue has been growing by 10% per year for the last 3 years.
Bando Chemical Industries Ltd has positive Net Income for the last twelve months.
Bando Chemical Industries Ltd has positive Free Cash Flow for the last twelve months.
Bando Chemical Industries Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Bando Chemical Industries Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Bando Chemical Industries Ltd has positive Gross Profit for the last twelve months.
Bando Chemical Industries Ltd's Altman Z-Score is equal to 2.89.
Bando Chemical Industries Ltd's short-term assets (61B JPY) exceed its short-term liabilties (31B JPY).
Bando Chemical Industries Ltd's long-term assets (122B JPY) exceed its long-term liabilties (40B JPY).
Bando Chemical Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Bando Chemical Industries Ltd has negative Net Debt. This means that the company has more cash and short-term investments (17B JPY) than debt (2B JPY).
Bando Chemical Industries Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (89m JPY).
Valuation Backtest
Bando Chemical Industries Ltd
Run backtest to discover the historical profit from buying and selling
Bando Chemical Industries 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
Bando Chemical Industries Ltd
Balance Sheet Decomposition
Bando Chemical Industries Ltd
| Current Assets | 61B |
| Cash & Short-Term Investments | 17.3B |
| Receivables | 23.8B |
| Other Current Assets | 19.8B |
| Non-Current Assets | 60.7B |
| Long-Term Investments | 18.3B |
| PP&E | 33.4B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 31.4B |
| Accounts Payable | 17.8B |
| Other Current Liabilities | 13.6B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Bando Chemical Industries Ltd
|
Revenue
|
106B
JPY
|
|
Cost of Revenue
|
-75.9B
JPY
|
|
Gross Profit
|
30.1B
JPY
|
|
Operating Expenses
|
-23B
JPY
|
|
Operating Income
|
7B
JPY
|
|
Other Expenses
|
-940m
JPY
|
|
Net Income
|
6.1B
JPY
|
Free Cash Flow Analysis
Bando Chemical Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Bando Chemical Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bando Chemical Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bando Chemical Industries Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Bando Chemical Industries Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bando Chemical Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Bando Chemical Industries Ltd
is 2 397 JPY
with a low forecast of 2 373.5 JPY and a high forecast of 2 467.5 JPY.
Shareholder Return
Price
Bando Chemical Industries Ltd
| Average Annual Return | 2.73% |
| Standard Deviation of Annual Returns | 36.08% |
| Max Drawdown | -53% |
| Market Capitalization | 74.6B JPY |
| Shares Outstanding | 42 986 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bando Chemical Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bando Chemical Industries, Ltd. engages in the manufacture and sale of elastomer products and automotive belts. The company is headquartered in Kobe, Hyogo-Ken and currently employs 4,105 full-time employees. The firm operates through three segments. Its Automotive Parts segment involves in the manufacture and sale of transmission belt products for automobiles and motorcycles. Industrial Materials segment is engaged in the manufacture and sale of general industrial transmission belt products, other transmission products, carrying belt, transportation system products, and razor rolls. Its High Performance Elastomer Products segment is involved in the manufacture and sale of cleaning blade, high function roller and precision belt, among others. In addition, it is also engaged in the robot related business, import and export business, real estate business, insurance agency business and photovoltaic power generation business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bando Chemical Industries Ltd
stock under the Base Case scenario is
2 451.11
JPY.
Compared to the current market price of 1 725 JPY,
Bando Chemical Industries Ltd
is
Undervalued by 30%.
You don't have any saved screeners yet
