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Sumitomo Osaka Cement Co Ltd (TSE:5232)

3 425 JPY +4 JPY ( +1.18% )
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Sumitomo Osaka Cement Co Ltd
TSE:5232
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Intrinsic Value

The intrinsic value of one 5232 stock under the Base Case scenario is 4 987.9 JPY. Compared to the current market price of 3 425 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 31%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

5232 Profitability Score
Profitability Due Diligence

Sumitomo Osaka Cement Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Low 3-Year Average ROIC
Positive 3-Year Average ROE
44/100
Profitability
Score

Sumitomo Osaka Cement Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

5232 Solvency Score
Solvency Due Diligence

Sumitomo Osaka Cement Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
High Interest Coverage
54/100
Solvency
Score

Sumitomo Osaka Cement Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5232 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 5232 stock price to drop over the next 12 months.

12-month price targets for 5232 stock made by Wall Street professionals. The average price target is 2 825.4 JPY with a low forecast of 2 323 JPY and a high forecast of 3 990 JPY.

Lowest
Price Target
2 323 JPY
32% Downside
Average
Price Target
2 825.4 JPY
18% Downside
Highest
Price Target
3 990 JPY
16% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

5232 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Sumitomo Osaka Cement Co Ltd Competitors

Shareholder Return

5232 Price
Sumitomo Osaka Cement Co Ltd

1M 1M
+3%
6M 6M
-3%
1Y 1Y
+13%
3Y 3Y
-12%
5Y 5Y
-28%
Annual Price Range
3 425
52w Low
2 821.1436
52w High
4 085
Price Metrics
Average Annual Return -10.36%
Standard Deviation of Annual Returns 19.14%
Max Drawdown -45%

Company Profile

Sumitomo Osaka Cement Co Ltd

Country

Japan

Industry

Construction

Market Cap

119B JPY

Dividend Yield

3.36%

Description

Sumitomo Osaka Cement Co., Ltd. engages in the management and sale of cement business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,065 full-time employees. The firm has seven business segments. The Cement segment is engaged in the manufacture and sale of cement and ready-mixed concrete products, the sale of electric power, the processing of recycled raw fuel. The Mineral Products segment is engaged in the provision of limestone, dolomite and aggregate products. The Construction Material segment is engaged in the provision of concrete structure repair materials and admixtures. The Optoelectronics segment is engaged in the provision of optical communication components and optical measurement equipment. The New Materials segment is engaged in the provision of ceramic products, nanoparticle materials and functional paints. The Battery Materials segment is engaged in the provision of secondary battery cathode materials. The Other segment is engaged in the real estate leasing business, engineering business and software development business.

Contact

TOKYO-TO
Chiyoda-ku
6-28, Rokuban-cho
+81352114500.0
https://www.soc.co.jp/

IPO

1949-05-16

Employees

3 065

Officers

Pres & Representative Director
Mr. Fukuichi Sekine
Sr. Managing Exec. Officer & Director
Mr. Toshihiko Onishi
Managing Exec. Officer
Ryoji Ogi
Managing Exec. Officer & Director
Mr. Hirotsune Morohashi

See Also

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5232 Stock FAQ

What is the Intrinsic Value of one 5232 stock?

The intrinsic value of one 5232 stock under the Base Case scenario is 4 987.9 JPY.

Is 5232 stock undervalued or overvalued?

Compared to the current market price of 3 425 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 31%.