KeePer Technical Laboratory Co Ltd
TSE:6036
Intrinsic Value
KeePer Technical Laboratory Co., Ltd. engages in the development, manufacture and sale of car coating products. [ Read More ]
The intrinsic value of one
KeePer Technical Laboratory Co Ltd
stock under the Base Case scenario is
4 891.86
JPY.
Compared to the current market price of 4 245 JPY,
KeePer Technical Laboratory Co Ltd
is
Undervalued by 13%.
KeePer Technical Laboratory Co Ltd's market capitalization is 115.9B JPY.
KeePer Technical Laboratory Co Ltd stock price is 4 245 JPY.
KeePer Technical Laboratory Co Ltd stock price (4245 JPY) is 13% less than its Intrinsic Value (4 891.86 JPY).
KeePer Technical Laboratory Co Ltd stock price (4245 JPY) is 36% less than its DCF Value (6 668.39 JPY). Open DCF Valuation
KeePer Technical Laboratory Co Ltd stock (3 115.33 JPY) is 27% less than its price (4245 JPY). Open Relative Valuation
KeePer Technical Laboratory Co Ltd has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
KeePer Technical Laboratory Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
KeePer Technical Laboratory Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 31% to 37%.
KeePer Technical Laboratory Co Ltd has positive Net Income for the last twelve months.
KeePer Technical Laboratory Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 28% to 38%.
KeePer Technical Laboratory Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
KeePer Technical Laboratory Co Ltd has positive Operating Income for the last twelve months.
KeePer Technical Laboratory Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
KeePer Technical Laboratory Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 37%.
KeePer Technical Laboratory Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
KeePer Technical Laboratory Co Ltd has positive Free Cash Flow for the last twelve months.
KeePer Technical Laboratory Co Ltd's short-term assets (7B JPY) exceed its short-term liabilties (3B JPY).
KeePer Technical Laboratory Co Ltd has positive Gross Profit for the last twelve months.
KeePer Technical Laboratory Co Ltd has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
KeePer Technical Laboratory Co Ltd has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
KeePer Technical Laboratory Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
KeePer Technical Laboratory Co Ltd's long-term assets (16B JPY) exceed its long-term liabilties (4B JPY).
KeePer Technical Laboratory Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (88m JPY).
KeePer Technical Laboratory Co Ltd's Altman Z-Score is very high and is equal to 31.32.
KeePer Technical Laboratory Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (592k JPY).
Valuation Backtest
KeePer Technical Laboratory Co Ltd
Run backtest to discover the historical profit from buying and selling
KeePer Technical Laboratory Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
KeePer Technical Laboratory Co Ltd
Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 2.5B |
| Other Current Assets | 1B |
| Non-Current Assets | 9B |
| Long-Term Investments | 22m |
| PP&E | 7.2B |
| Intangibles | 143.3m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 2.9B |
| Accounts Payable | 268.9m |
| Accrued Liabilities | 452.9m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 88m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
KeePer Technical Laboratory Co Ltd
|
Revenue
|
19.2B
JPY
|
|
Cost of Revenue
|
-3.5B
JPY
|
|
Gross Profit
|
15.6B
JPY
|
|
Operating Expenses
|
-9.9B
JPY
|
|
Operating Income
|
5.8B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
4.1B
JPY
|
Free Cash Flow Analysis
KeePer Technical Laboratory Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
KeePer Technical Laboratory Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
KeePer Technical Laboratory Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KeePer Technical Laboratory Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
KeePer Technical Laboratory Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KeePer Technical Laboratory Co Ltd
According to Wall Street analysts, the average 1-year price target for
KeePer Technical Laboratory Co Ltd
is 6 874.8 JPY
with a low forecast of 6 060 JPY and a high forecast of 7 854 JPY.
Shareholder Return
Price
KeePer Technical Laboratory Co Ltd
| Average Annual Return | 70.98% |
| Standard Deviation of Annual Returns | 107.57% |
| Max Drawdown | -42% |
| Market Capitalization | 115.9B JPY |
| Shares Outstanding | 27 284 684 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KeePer Technical Laboratory Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KeePer Technical Laboratory Co., Ltd. engages in the development, manufacture and sale of car coating products. The company is headquartered in Obu-Shi, Aichi-Ken and currently employs 644 full-time employees. The company went IPO on 2015-02-12. The firm operates its business in two segments. Its KeePer Products-related segment manufactures chemical products for car coating uses and tools for professional use, sells its products to car washing stores. Its KeePer Operation segment involves in the operation of KeePer LABO stores, providing car coating services.
Contact
IPO
Employees
Officers
The intrinsic value of one
KeePer Technical Laboratory Co Ltd
stock under the Base Case scenario is
4 891.86
JPY.
Compared to the current market price of 4 245 JPY,
KeePer Technical Laboratory Co Ltd
is
Undervalued by 13%.
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