KeePer Technical Laboratory Co Ltd
TSE:6036

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KeePer Technical Laboratory Co Ltd Logo
KeePer Technical Laboratory Co Ltd
TSE:6036
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Price: 4 715 JPY 0.32% Market Closed
Market Cap: 133.3B JPY
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Intrinsic Value

The intrinsic value of one KeePer Technical Laboratory Co Ltd stock under the Base Case scenario is 5 338.71 JPY. Compared to the current market price of 4 715 JPY, KeePer Technical Laboratory Co Ltd is Undervalued by 12%.

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

Intrinsic Value
5 338.71 JPY
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
KeePer Technical Laboratory Co Ltd

Intrinsic Value History
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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.

Backtest Example
KeePer Technical Laboratory Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for KeePer Technical Laboratory Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 715 JPY
+0.32%
+0.32%
Benchmark
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0-3
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0-6
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0-36
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KeePer Technical Laboratory Co Ltd
JP
Chemicals
Market Cap
128.7B JPY
IPO
Feb 12, 2015
Employees
644
Japan
Market Cap
128.7B JPY
Industry
Chemicals
IPO
Feb 12, 2015
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 3.9B
Receivables 1.8B
Other Current Assets 1.8B
Non-Current Assets 11.3B
Long-Term Investments 91.9m
PP&E 8.9B
Intangibles 142.7m
Other Non-Current Assets 2.1B
Current Liabilities 3.1B
Accounts Payable 805.5m
Accrued Liabilities 599m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.5B
Long-Term Debt 324.8m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
KeePer Technical Laboratory Co Ltd

Revenue
21.2B JPY
Cost of Revenue
-3.9B JPY
Gross Profit
17.3B JPY
Operating Expenses
-10.9B JPY
Operating Income
6.4B JPY
Other Expenses
-1.8B JPY
Net Income
4.6B JPY

Free Cash Flow Analysis
KeePer Technical Laboratory Co Ltd

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

Profitability Score
Profitability Due Diligence

KeePer Technical Laboratory Co Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
77/100
Profitability
Score

KeePer Technical Laboratory Co Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

KeePer Technical Laboratory Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
96/100
Solvency
Score

KeePer Technical Laboratory Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
KeePer Technical Laboratory Co Ltd

Wall Street analysts forecast KeePer Technical Laboratory Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KeePer Technical Laboratory Co Ltd is 5 746 JPY with a low forecast of 4 444 JPY and a high forecast of 6 825 JPY.

Lowest
Price Target
4 444 JPY
6% Downside
Average
Price Target
5 746 JPY
22% Upside
Highest
Price Target
6 825 JPY
45% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KeePer Technical Laboratory 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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Average
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one KeePer Technical Laboratory Co Ltd stock?

The intrinsic value of one KeePer Technical Laboratory Co Ltd stock under the Base Case scenario is 5 338.71 JPY.

Is KeePer Technical Laboratory Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 715 JPY, KeePer Technical Laboratory Co Ltd is Undervalued by 12%.

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