Fukuvi Chemical Industry Co Ltd
TSE:7871
Intrinsic Value
Fukuvi Chemical Industry Co., Ltd. engages in the production and sale of plastic extrusion products. [ Read More ]
The intrinsic value of one
Fukuvi Chemical Industry Co Ltd
stock under the Base Case scenario is
1 032.43
JPY.
Compared to the current market price of 872 JPY,
Fukuvi Chemical Industry Co Ltd
is
Undervalued by 16%.
Fukuvi Chemical Industry Co Ltd 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.
Fukuvi Chemical Industry Co Ltd's market capitalization is 17.4B JPY.
Fukuvi Chemical Industry Co Ltd stock price is 872 JPY.
Fukuvi Chemical Industry Co Ltd stock price (872 JPY) is 16% less than its Intrinsic Value (1 032.43 JPY).
Fukuvi Chemical Industry Co Ltd stock price (872 JPY) is 44% less than its DCF Value (1 567.75 JPY). Open DCF Valuation
Fukuvi Chemical Industry Co Ltd stock (497.11 JPY) is 43% less than its price (872 JPY). Open Relative Valuation
Fukuvi Chemical Industry Co Ltd.
Fukuvi Chemical Industry Co Ltd's Revenue has grown by 2% over the past 12 months.
Fukuvi Chemical Industry Co Ltd's Altman Z-Score is equal to 2.47.
Fukuvi Chemical Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
Fukuvi Chemical Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
Fukuvi Chemical Industry Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Fukuvi Chemical Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Fukuvi Chemical Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Fukuvi Chemical Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Fukuvi Chemical Industry Co Ltd has positive Operating Income for the last twelve months.
Fukuvi Chemical Industry Co Ltd has positive Net Income for the last twelve months.
Fukuvi Chemical Industry Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Fukuvi Chemical Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Fukuvi Chemical Industry Co Ltd has positive Gross Profit for the last twelve months.
Fukuvi Chemical Industry Co Ltd's short-term assets (35B JPY) exceed its short-term liabilties (14B JPY).
Fukuvi Chemical Industry Co Ltd's long-term assets (52B JPY) exceed its long-term liabilties (17B JPY).
Fukuvi Chemical Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Fukuvi Chemical Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B JPY) than debt (822m JPY).
Fukuvi Chemical Industry Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Fukuvi Chemical Industry Co Ltd
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Fukuvi Chemical Industry Co Ltd
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Fundamental Analysis
Fukuvi Chemical Industry Co Ltd
Balance Sheet Decomposition
Fukuvi Chemical Industry Co Ltd
| Current Assets | 34.8B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 18.6B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 17.5B |
| Long-Term Investments | 6.1B |
| PP&E | 8.5B |
| Intangibles | 751m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 13.9B |
| Accounts Payable | 10.5B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 95m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 727m |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Fukuvi Chemical Industry Co Ltd
|
Revenue
|
40B
JPY
|
|
Cost of Revenue
|
-28B
JPY
|
|
Gross Profit
|
12B
JPY
|
|
Operating Expenses
|
-10.2B
JPY
|
|
Operating Income
|
1.8B
JPY
|
|
Other Expenses
|
-4m
JPY
|
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Fukuvi Chemical Industry Co Ltd
Profitability Score
Profitability Due Diligence
Fukuvi Chemical Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Fukuvi Chemical Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fukuvi Chemical Industry Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Fukuvi Chemical Industry Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fukuvi Chemical Industry Co Ltd
Shareholder Return
Price
Fukuvi Chemical Industry Co Ltd
| Average Annual Return | 4.71% |
| Standard Deviation of Annual Returns | 22.32% |
| Max Drawdown | -38% |
| Market Capitalization | 17.4B JPY |
| Shares Outstanding | 19 920 248 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fukuvi Chemical Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fukuvi Chemical Industry Co., Ltd. engages in the production and sale of plastic extrusion products. The company is headquartered in Fukui-Shi, Fukui-Ken and currently employs 965 full-time employees. is a Japan-based company primarily engaged in the manufacture and sale of synthetic resins and inorganic compounds. The firm has two business segments. The Construction Materials segment manufactures and sells glass fiber reinforced cement (GRC), windproof and permeable sheets, plastering materials, bus panels, interior base sheets, heat insulating materials, long cushions, system double floors, floor tiles, among others. The Industrial Materials segment manufactures and sells window frames, doors, furniture products, housing components, vehicle parts, furniture and precision chemical products, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fukuvi Chemical Industry Co Ltd
stock under the Base Case scenario is
1 032.43
JPY.
Compared to the current market price of 872 JPY,
Fukuvi Chemical Industry Co Ltd
is
Undervalued by 16%.
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