Japan Pulp & Paper Co Ltd
TSE:8032
Intrinsic Value
Japan Pulp & Paper Co., Ltd. engages in the manufacturing and sale of pulp and paper-related products. [ Read More ]
The intrinsic value of one
Japan Pulp & Paper Co Ltd
stock under the Base Case scenario is
17 363.23
JPY.
Compared to the current market price of 5 210 JPY,
Japan Pulp & Paper Co Ltd
is
Undervalued by 70%.
Japan Pulp & Paper 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.
Japan Pulp & Paper Co Ltd's market capitalization is 71.5B JPY.
Japan Pulp & Paper Co Ltd stock price is 5 210 JPY.
Japan Pulp & Paper Co Ltd stock price (5210 JPY) is 70% less than its Intrinsic Value (17 363.23 JPY).
Japan Pulp & Paper Co Ltd stock price (5210 JPY) is 78% less than its DCF Value (23 349.67 JPY). Open DCF Valuation
Japan Pulp & Paper Co Ltd stock price (5210 JPY) is 54% less than its Relative Value (11 376.79 JPY). Open Relative Valuation
Japan Pulp & Paper Co Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Japan Pulp & Paper Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Japan Pulp & Paper Co Ltd's Revenue has dropped by 2% over the past 12 months.
Japan Pulp & Paper Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
Japan Pulp & Paper Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Japan Pulp & Paper Co Ltd has negative Free Cash Flow for the last twelve months.
Japan Pulp & Paper Co Ltd has positive Gross Profit for the last twelve months.
Japan Pulp & Paper Co Ltd's short-term assets (237B JPY) exceed its short-term liabilties (195B JPY).
Japan Pulp & Paper Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Japan Pulp & Paper Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 10%.
Japan Pulp & Paper Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Japan Pulp & Paper Co Ltd's Altman Z-Score is equal to 2.29.
Japan Pulp & Paper Co Ltd has positive Operating Income for the last twelve months.
Japan Pulp & Paper Co Ltd has positive Net Income for the last twelve months.
Japan Pulp & Paper Co Ltd's long-term assets (386B JPY) exceed its long-term liabilties (261B JPY).
Japan Pulp & Paper 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.
Japan Pulp & Paper Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.73.
Japan Pulp & Paper Co Ltd has positive Net Debt. This means that the company has more debt (91B JPY) than cash and short-term investments (22B JPY).
Japan Pulp & Paper Co Ltd generates enough operating income (18B JPY) to cover interest payments on its debt (3B JPY).
Valuation Backtest
Japan Pulp & Paper Co Ltd
Run backtest to discover the historical profit from buying and selling
Japan Pulp & Paper Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Japan Pulp & Paper Co Ltd
Balance Sheet Decomposition
Japan Pulp & Paper Co Ltd
| Current Assets | 237.3B |
| Cash & Short-Term Investments | 21.6B |
| Receivables | 149.6B |
| Other Current Assets | 66.1B |
| Non-Current Assets | 148.5B |
| Long-Term Investments | 37B |
| PP&E | 99.1B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 6.7B |
| Current Liabilities | 195.3B |
| Accounts Payable | 104.5B |
| Short-Term Debt | 55.9B |
| Other Current Liabilities | 34.9B |
| Non-Current Liabilities | 65.8B |
| Long-Term Debt | 35.2B |
| Other Non-Current Liabilities | 30.7B |
Earnings Waterfall
Japan Pulp & Paper Co Ltd
|
Revenue
|
535B
JPY
|
|
Cost of Revenue
|
-447.7B
JPY
|
|
Gross Profit
|
87.3B
JPY
|
|
Operating Expenses
|
-69.2B
JPY
|
|
Operating Income
|
18.1B
JPY
|
|
Other Expenses
|
-6.4B
JPY
|
|
Net Income
|
11.7B
JPY
|
Free Cash Flow Analysis
Japan Pulp & Paper Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Pulp & Paper Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Japan Pulp & Paper Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Pulp & Paper Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Japan Pulp & Paper Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Pulp & Paper Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Pulp & Paper Co Ltd
is 4 800 JPY
.
Shareholder Return
Price
Japan Pulp & Paper Co Ltd
| Average Annual Return | 7.16% |
| Standard Deviation of Annual Returns | 15.18% |
| Max Drawdown | -32% |
| Market Capitalization | 71.5B JPY |
| Shares Outstanding | 13 717 262 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Pulp & Paper Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Pulp & Paper Co., Ltd. engages in the manufacturing and sale of pulp and paper-related products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,042 full-time employees. The firm operates in five business segments. The Domestic Wholesale segment and Overseas Wholesale segment involve in the sale of paper, pulp, paper boards and used paper, as well as the provision of warehousing and transportation services. The Paper Manufacturing and Processing segment is engaged in the manufacture and processing of paper products. The Resources and Environmental segment sells wastepaper / pulp and other original fuels, recycle comprehensively, and conduct power generation projects with renewable energy. The Real Estate Leasing segment involves in the leasing of real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Pulp & Paper Co Ltd
stock under the Base Case scenario is
17 363.23
JPY.
Compared to the current market price of 5 210 JPY,
Japan Pulp & Paper Co Ltd
is
Undervalued by 70%.
You don't have any saved screeners yet
