Kunimine Industries Co Ltd
TSE:5388
Intrinsic Value
Kunimine Industries Co., Ltd. engages in the mining, processing, and selling of bentonite. [ Read More ]
The intrinsic value of one Kunimine Industries Co Ltd stock under the Base Case scenario is 1 150.51 JPY. Compared to the current market price of 1 035 JPY, Kunimine Industries Co Ltd is Undervalued by 10%.
Valuation Backtest
Kunimine Industries Co Ltd
Run backtest to discover the historical profit from buying and selling Kunimine Industries 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
Kunimine Industries Co Ltd
Current Assets | 16.4B |
Cash & Short-Term Investments | 8.3B |
Receivables | 4.5B |
Other Current Assets | 3.6B |
Non-Current Assets | 8.2B |
PP&E | 5.8B |
Intangibles | 80.1m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 2B |
Accounts Payable | 894.4m |
Accrued Liabilities | 148.2m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 63.6m |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Kunimine Industries Co Ltd
Revenue
|
15.3B
JPY
|
Cost of Revenue
|
-11.4B
JPY
|
Gross Profit
|
3.9B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
828.7m
JPY
|
Other Expenses
|
13.8m
JPY
|
Net Income
|
842.5m
JPY
|
Free Cash Flow Analysis
Kunimine Industries Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kunimine Industries Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kunimine Industries Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kunimine Industries Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Kunimine Industries Co Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kunimine Industries Co Ltd
Shareholder Return
Price
Kunimine Industries Co Ltd
Average Annual Return | 8.03% |
Standard Deviation of Annual Returns | 39.92% |
Max Drawdown | -45% |
Market Capitalization | 12.8B JPY |
Shares Outstanding | 12 883 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kunimine Industries Co., Ltd. engages in the mining, processing, and selling of bentonite. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 286 full-time employees. The firm operates in three business segments. The Bentonite segment is engaged in the manufacture and sale of litter for civil engineering and construction, castings and pets, the purchase, sale and transportation of mud conditioning formulation and others. The Agriculture segment is engaged in the processing of agricultural chemicals, the manufacture, processing, sale and transportation of raw materials for agricultural base and processing products, agricultural materials, soil conditioners, and purified bentonite for pesticide applications. The Chemical Products segment manufactures and sells refined bentonite, environmental preservatives, and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one Kunimine Industries Co Ltd stock under the Base Case scenario is 1 150.51 JPY.
Compared to the current market price of 1 035 JPY, Kunimine Industries Co Ltd is Undervalued by 10%.