Nichias Corp
TSE:5393
Intrinsic Value
NICHIAS Corp. manufactures and supplies thermal insulation materials. [ Read More ]
The intrinsic value of one Nichias Corp stock under the Base Case scenario is 4 724.5 JPY. Compared to the current market price of 4 020 JPY, Nichias Corp is Undervalued by 15%.
Valuation Backtest
Nichias Corp
Run backtest to discover the historical profit from buying and selling Nichias Corp 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
Nichias Corp
Current Assets | 181.2B |
Cash & Short-Term Investments | 52.6B |
Receivables | 75.2B |
Other Current Assets | 53.4B |
Non-Current Assets | 98.3B |
Long-Term Investments | 20.4B |
PP&E | 68.3B |
Intangibles | 1.6B |
Other Non-Current Assets | 7.9B |
Current Liabilities | 75B |
Accounts Payable | 32.4B |
Accrued Liabilities | 2.8B |
Other Current Liabilities | 39.9B |
Non-Current Liabilities | 14.4B |
Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
Nichias Corp
Revenue
|
246.9B
JPY
|
Cost of Revenue
|
-183.9B
JPY
|
Gross Profit
|
63B
JPY
|
Operating Expenses
|
-29.2B
JPY
|
Operating Income
|
33.7B
JPY
|
Other Expenses
|
-10.1B
JPY
|
Net Income
|
23.7B
JPY
|
Free Cash Flow Analysis
Nichias Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nichias Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Nichias Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nichias Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Nichias Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nichias Corp
According to Wall Street analysts, the average 1-year price target for Nichias Corp is 4 182 JPY with a low forecast of 3 434 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
Nichias Corp
Average Annual Return | 5.43% |
Standard Deviation of Annual Returns | 20.27% |
Max Drawdown | -26% |
Market Capitalization | 266.7B JPY |
Shares Outstanding | 66 345 108 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NICHIAS Corp. manufactures and supplies thermal insulation materials. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 6,337 full-time employees. The firm operates in five segments. The Construction and Sales for Plants segment is engaged in the construction and maintenance of hot insulation works, fire-retardant works, soundproofing works and disaster prevention works. The Industrial Products segment is engaged in the provision of gasket packing, fluorine resin products, heat insulating materials and filters. The Advanced Product segment offers pipes and machinery for handling heat, liquid chemicals and gas. The Automobile Parts segment offers cylinder head gaskets and other parts. The Construction Material segment offers noncombustible matters and adiabatic materials.
Contact
IPO
Employees
Officers
The intrinsic value of one Nichias Corp stock under the Base Case scenario is 4 724.5 JPY.
Compared to the current market price of 4 020 JPY, Nichias Corp is Undervalued by 15%.