Nippon Kayaku Co Ltd
TSE:4272

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Nippon Kayaku Co Ltd Logo
Nippon Kayaku Co Ltd
TSE:4272
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Price: 1 254.5 JPY 5.33% Market Closed
Market Cap: 208.5B JPY
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Intrinsic Value

The intrinsic value of one Nippon Kayaku Co Ltd stock under the Base Case scenario is 1 538.14 JPY. Compared to the current market price of 1 254.5 JPY, Nippon Kayaku Co Ltd is Undervalued by 18%.

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

Intrinsic Value
1 538.14 JPY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nippon Kayaku 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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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Nippon Kayaku Co Ltd

Current Assets 209.5B
Cash & Short-Term Investments 63.9B
Receivables 65.3B
Other Current Assets 80.4B
Non-Current Assets 166B
Long-Term Investments 44.9B
PP&E 105B
Intangibles 3.6B
Other Non-Current Assets 12.5B
Current Liabilities 65.8B
Accounts Payable 23.5B
Other Current Liabilities 42.3B
Non-Current Liabilities 35.1B
Long-Term Debt 18B
Other Non-Current Liabilities 17.1B
Efficiency

Earnings Waterfall
Nippon Kayaku Co Ltd

Revenue
206.9B JPY
Cost of Revenue
-142.7B JPY
Gross Profit
64.2B JPY
Operating Expenses
-53.6B JPY
Operating Income
10.6B JPY
Other Expenses
-5.6B JPY
Net Income
5B JPY

Free Cash Flow Analysis
Nippon Kayaku Co Ltd

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

Profitability Score
Profitability Due Diligence

Nippon Kayaku Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Nippon Kayaku Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Kayaku Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Nippon Kayaku Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Kayaku Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Nippon Kayaku Co Ltd is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.

Lowest
Price Target
1 515 JPY
21% Upside
Average
Price Target
1 530 JPY
22% Upside
Highest
Price Target
1 575 JPY
26% Upside
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Dividends

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

Current shareholder yield for Nippon Kayaku 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Nippon Kayaku Co Ltd Logo
Nippon Kayaku Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

207.6B JPY

Dividend Yield

3.59%

Description

Nippon Kayaku Co., Ltd. engages in the manufacture and sale of chemicals. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,664 full-time employees. The firm has three business segments. The Functional Chemical segment manufactures and sells functional materials, such as epoxy resin, ultraviolet curable resin and high-performance chemicals; pigment materials, including functional dyes, pigment for inkjet printers and others; catalysts, such as catalysts for acrylic and methacrylic acid manufacturing, as well as coloring materials, such as dyes and special coloring materials for nonfibrous products, among others. The Pharmaceutical segment supplies pharmaceutical products, medical intermediates and diagnostic medicines, among others. The Safety Systems segment provides inflators for airbags and micro gas generators for seatbelt pretensioners. The firm is also engaged in the manufacture and sale of agricultural chemicals.

Contact

TOKYO-TO
Chiyoda-ku
19/20F, Meiji Yasuda Seimei Bldg., 2-1-1, Marunouchi
+81367315200.0
www.nipponkayaku.co.jp

IPO

1949-05-16

Employees

5 664

Officers

Chairman & President
Mr. Atsuhiro Wakumoto
General Manager of Finance & Accounting Division
Tsutomu Kawamura
Representative Executive Vice President & Director
Mr. Yoshitsugu Ishida
MD, Head of Safety Systems Group & Director
Shigeyuki Kawamura
MD & Director
Shinji Inoue
MD, Head of Pharmaceuticals Group & Director
Hiroshi Shimada
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Director and Head of Polatechno Group - Mobility & Imaging Business Unit
Hideyuki Yuya
Head of Catalysts Group, Fine Chemicals Business Unit & Director
Shigehide Kagaya
Senior Director & Head of Color Materials Group of Fine Chemicals Business Unit
Yoshiki Akatani
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See Also

Discover More
What is the Intrinsic Value of one Nippon Kayaku Co Ltd stock?

The intrinsic value of one Nippon Kayaku Co Ltd stock under the Base Case scenario is 1 538.14 JPY.

Is Nippon Kayaku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 254.5 JPY, Nippon Kayaku Co Ltd is Undervalued by 18%.

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