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
1 130.75
JPY.
Compared to the current market price of 1 127 JPY,
Kunimine Industries Co Ltd
is
Fairly Valued.
Kunimine Industries Co Ltd's market capitalization is 14.1B JPY.
Kunimine Industries Co Ltd stock price is 1 127 JPY.
Kunimine Industries Co Ltd stock price (1127 JPY) is 0% less than its Intrinsic Value (1 130.75 JPY).
Kunimine Industries Co Ltd stock price (1127 JPY) is 33% less than its DCF Value (1 673.41 JPY). Open DCF Valuation
Kunimine Industries Co Ltd stock (588.1 JPY) is 48% less than its price (1127 JPY). Open Relative Valuation
Kunimine Industries Co Ltd.
Kunimine Industries Co Ltd has positive Operating Income for the last twelve months.
Kunimine Industries Co Ltd's Revenue has grown by 2% over the past 12 months.
Kunimine Industries Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Kunimine Industries Co Ltd has positive Net Income for the last twelve months.
Kunimine Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
Kunimine Industries Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Kunimine Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Kunimine Industries Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Kunimine Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 5%.
Kunimine Industries Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kunimine Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Kunimine Industries Co Ltd has positive Gross Profit for the last twelve months.
Kunimine Industries Co Ltd's Altman Z-Score is very high and is equal to 3.97.
Kunimine Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Kunimine Industries Co Ltd's short-term assets (17B JPY) exceed its short-term liabilties (2B JPY).
Kunimine Industries Co Ltd's long-term assets (25B JPY) exceed its long-term liabilties (4B JPY).
Kunimine Industries Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (51m JPY).
Kunimine Industries Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (3m JPY).
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.
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Fundamental Analysis
Kunimine Industries Co Ltd
Balance Sheet Decomposition
Kunimine Industries Co Ltd
| Current Assets | 16.5B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 4.8B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 8.4B |
| PP&E | 5.8B |
| Intangibles | 186.1m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 2B |
| Accounts Payable | 902.3m |
| Accrued Liabilities | 82.8m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 50.9m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Kunimine Industries Co Ltd
|
Revenue
|
15.6B
JPY
|
|
Cost of Revenue
|
-11.3B
JPY
|
|
Gross Profit
|
4.4B
JPY
|
|
Operating Expenses
|
-3.2B
JPY
|
|
Operating Income
|
1.2B
JPY
|
|
Other Expenses
|
-136.1m
JPY
|
|
Net Income
|
1B
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 | 3% |
| Standard Deviation of Annual Returns | 30.22% |
| Max Drawdown | -45% |
| Market Capitalization | 14.1B JPY |
| Shares Outstanding | 12 883 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kunimine Industries Co Ltd
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
1 130.75
JPY.
Compared to the current market price of 1 127 JPY,
Kunimine Industries Co Ltd
is
Fairly Valued.
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