KH Neochem Co Ltd
TSE:4189

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KH Neochem Co Ltd Logo
KH Neochem Co Ltd
TSE:4189
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Price: 2 056 JPY 0.44% Market Closed
Market Cap: 76.2B JPY
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Intrinsic Value

The intrinsic value of one KH Neochem Co Ltd stock under the Base Case scenario is 3 434.58 JPY. Compared to the current market price of 2 056 JPY, KH Neochem Co Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 434.58 JPY
Undervaluation 40%
Intrinsic Value
Price
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KH Neochem Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
KH Neochem Co Ltd

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
KH Neochem Co Ltd

Current Assets 61B
Cash & Short-Term Investments 4.1B
Receivables 32.3B
Other Current Assets 24.6B
Non-Current Assets 62.7B
Long-Term Investments 7.4B
PP&E 50.8B
Intangibles 1.4B
Other Non-Current Assets 3.1B
Current Liabilities 48.2B
Accounts Payable 19.5B
Accrued Liabilities 418m
Short-Term Debt 10.9B
Other Current Liabilities 17.3B
Non-Current Liabilities 10.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 8.7B
Efficiency

Earnings Waterfall
KH Neochem Co Ltd

Revenue
116.5B JPY
Cost of Revenue
-93.6B JPY
Gross Profit
22.9B JPY
Operating Expenses
-12.5B JPY
Operating Income
10.4B JPY
Other Expenses
-3.3B JPY
Net Income
7.1B JPY

Free Cash Flow Analysis
KH Neochem Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

KH Neochem Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
51/100
Profitability
Score

KH Neochem Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

KH Neochem Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
69/100
Solvency
Score

KH Neochem Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
KH Neochem Co Ltd

Wall Street analysts forecast KH Neochem Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KH Neochem Co Ltd is 2 499 JPY with a low forecast of 2 222 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
2 222 JPY
8% Upside
Average
Price Target
2 499 JPY
22% Upside
Highest
Price Target
2 835 JPY
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KH Neochem Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Profile

KH Neochem Co Ltd Logo
KH Neochem Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

76.1B JPY

Dividend Yield

4.38%

Description

KH Neochem Co., Ltd. engages in the research, manufacture, and sale of petrochemical products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 809 full-time employees. The company went IPO on 2016-10-12. The firm's business is divided into three business units. The basic chemical business’s main products include butyl alcohols, octyl alcohols and butyl acetates. The business is involved in the provision for the manufacture of paints, inks, commodity resins, plasticizers, detergents and others. The performance material business’s main products include isononanoic acids and octylic acids, among others. The business is involved in the provision of raw materials for surfactants, water-based paints, cosmetics, pesticides, as well as pharmaceutical products. The electronic material business’s main products include propylene glycol methyl ether-pure (PM-P) and propylene glycol methyl ether acetate-pure (PMA-P). The business is involved in the provision for semiconductors, display materials and optical materials, among others.

Contact

TOKYO-TO
Chuo-Ku
13F, Muromachi Koga Mitsui Bldg., 2-3-1, Nihombashi Muro-machi
+81335103550.0
www.khneochem.co.jp

IPO

2016-10-12

Employees

809

Officers

President, CEO & Representative Director
Mr. Michio Takahashi
Managing Executive Officer, CFO & Director
Mr. Masaya Hamamoto
Corporate Officer and Head of Accounting, FP&A, Finance and IR
Akira Kamimura
Senior Corporate Officer and Head of Production & Technology
Toshiaki Ogata
Corporate Officer and Head of Sales & Marketing
Katsunori Sato
Corporate Officer & Head of Human Resources
Takatoshi Fujii
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Managing Executive Officer, Chief Strategy Officer & Director
Mr. Tatsuro Niiya
Corporate Officer and Head of Environment, Safety & Quality Assurance
Yoshiaki Kondo
Corporate Officer & Head of Procurement
Hideki Shimizu
Head of Corporate Planning & Corporate Officer
Toshiaki Fujima
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See Also

Discover More
What is the Intrinsic Value of one KH Neochem Co Ltd stock?

The intrinsic value of one KH Neochem Co Ltd stock under the Base Case scenario is 3 434.58 JPY.

Is KH Neochem Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 056 JPY, KH Neochem Co Ltd is Undervalued by 40%.

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