Nippon Chemi-Con Corp
TSE:6997
Intrinsic Value
Nippon Chemi-Con Corp. engages in the manufacture and sale of aluminum materials, capacitors, precision mechanical components, and electronics. [ Read More ]
The intrinsic value of one
Nippon Chemi-Con Corp
stock under the Base Case scenario is
8 354.13
JPY.
Compared to the current market price of 1 499 JPY,
Nippon Chemi-Con Corp
is
Undervalued by 82%.
Nippon Chemi-Con Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nippon Chemi-Con Corp's market capitalization is 32B JPY.
Nippon Chemi-Con Corp stock price is 1 499 JPY.
Nippon Chemi-Con Corp stock price (1499 JPY) is 82% less than its Intrinsic Value (8 354.13 JPY).
Nippon Chemi-Con Corp stock price (1499 JPY) is 88% less than its DCF Value (13 003.78 JPY). Open DCF Valuation
Nippon Chemi-Con Corp stock price (1499 JPY) is 60% less than its Relative Value (3 704.48 JPY). Open Relative Valuation
Nippon Chemi-Con Corp has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Nippon Chemi-Con Corp's Revenue has grown by 0% over the past 12 months.
Nippon Chemi-Con Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Nippon Chemi-Con Corp's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Nippon Chemi-Con Corp has positive Operating Income for the last twelve months.
Nippon Chemi-Con Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Nippon Chemi-Con Corp generates enough operating income (11B JPY) to cover interest payments on its debt (1B JPY).
Nippon Chemi-Con Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
Nippon Chemi-Con Corp's long-term assets (175B JPY) exceed its long-term liabilties (128B JPY).
Nippon Chemi-Con Corp has positive Gross Profit for the last twelve months.
Nippon Chemi-Con Corp's short-term assets (108B JPY) exceed its short-term liabilties (78B JPY).
Nippon Chemi-Con Corp's D/E (Debt to Equity) is very low and is equal to 0.85.
Nippon Chemi-Con Corp's Revenue has been growing by 13% per year for the last 3 years.
Nippon Chemi-Con Corp has negative Net Debt. This means that the company has more cash and short-term investments (44B JPY) than debt (40B JPY).
Nippon Chemi-Con Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -45%.
Nippon Chemi-Con Corp has negative Net Income for the last twelve months.
Nippon Chemi-Con Corp has negative Free Cash Flow for the last twelve months.
Nippon Chemi-Con Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -45%.
Nippon Chemi-Con Corp has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Nippon Chemi-Con Corp's Altman Z-Score is very low and is equal to 0.93.
Valuation Backtest
Nippon Chemi-Con Corp
Run backtest to discover the historical profit from buying and selling
Nippon Chemi-Con 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
Nippon Chemi-Con Corp
Balance Sheet Decomposition
Nippon Chemi-Con Corp
| Current Assets | 107.7B |
| Cash & Short-Term Investments | 43.9B |
| Receivables | 25.2B |
| Other Current Assets | 38.6B |
| Non-Current Assets | 67.6B |
| Long-Term Investments | 15.3B |
| PP&E | 47B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 78B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 69.7B |
| Non-Current Liabilities | 50.1B |
| Long-Term Debt | 40.1B |
| Other Non-Current Liabilities | 10B |
Earnings Waterfall
Nippon Chemi-Con Corp
|
Revenue
|
158B
JPY
|
|
Cost of Revenue
|
-123.6B
JPY
|
|
Gross Profit
|
34.4B
JPY
|
|
Operating Expenses
|
-23.3B
JPY
|
|
Operating Income
|
11.1B
JPY
|
|
Other Expenses
|
-33.1B
JPY
|
|
Net Income
|
-21.9B
JPY
|
Free Cash Flow Analysis
Nippon Chemi-Con Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Chemi-Con Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Chemi-Con Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Chemi-Con Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Chemi-Con Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Chemi-Con Corp
According to Wall Street analysts, the average 1-year price target for
Nippon Chemi-Con Corp
is 1 356.6 JPY
with a low forecast of 1 323.1 JPY and a high forecast of 1 417.5 JPY.
Shareholder Return
Price
Nippon Chemi-Con Corp
| Average Annual Return | -9.81% |
| Standard Deviation of Annual Returns | 7.1% |
| Max Drawdown | -56% |
| Market Capitalization | 32B JPY |
| Shares Outstanding | 21 359 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Chemi-Con Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Chemi-Con Corp. engages in the manufacture and sale of aluminum materials, capacitors, precision mechanical components, and electronics. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 6,228 full-time employees. The firm operates in Capacitors segment. The Capacitors segment is engaged in the manufacture, purchase and sale of capacitor products, including aluminum electrolysis capacitors and others, as well as the capacitor materials, such as aluminum electrode foils.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Chemi-Con Corp
stock under the Base Case scenario is
8 354.13
JPY.
Compared to the current market price of 1 499 JPY,
Nippon Chemi-Con Corp
is
Undervalued by 82%.
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