KeePer Technical Laboratory Co Ltd
TSE:6036

Watchlist Manager
KeePer Technical Laboratory Co Ltd Logo
KeePer Technical Laboratory Co Ltd
TSE:6036
Watchlist
Price: 3 950 JPY 1.28% Market Closed
Market Cap: 107.8B JPY
Have any thoughts about
KeePer Technical Laboratory Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one KeePer Technical Laboratory Co Ltd stock under the Base Case scenario is 5 196.07 JPY. Compared to the current market price of 3 950 JPY, KeePer Technical Laboratory Co Ltd is Undervalued by 24%.

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

Intrinsic Value
5 196.07 JPY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
KeePer Technical Laboratory Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KeePer Technical Laboratory Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KeePer Technical Laboratory Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about KeePer Technical Laboratory Co Ltd

Provide an overview of the primary business activities
of KeePer Technical Laboratory Co Ltd.

What unique competitive advantages
does KeePer Technical Laboratory Co Ltd hold over its rivals?

What risks and challenges
does KeePer Technical Laboratory Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for KeePer Technical Laboratory Co Ltd.

Provide P/S
for KeePer Technical Laboratory Co Ltd.

Provide P/E
for KeePer Technical Laboratory Co Ltd.

Provide P/OCF
for KeePer Technical Laboratory Co Ltd.

Provide P/FCFE
for KeePer Technical Laboratory Co Ltd.

Provide P/B
for KeePer Technical Laboratory Co Ltd.

Provide EV/S
for KeePer Technical Laboratory Co Ltd.

Provide EV/GP
for KeePer Technical Laboratory Co Ltd.

Provide EV/EBITDA
for KeePer Technical Laboratory Co Ltd.

Provide EV/EBIT
for KeePer Technical Laboratory Co Ltd.

Provide EV/OCF
for KeePer Technical Laboratory Co Ltd.

Provide EV/FCFF
for KeePer Technical Laboratory Co Ltd.

Provide EV/IC
for KeePer Technical Laboratory Co Ltd.

Show me price targets
for KeePer Technical Laboratory Co Ltd made by professional analysts.

What are the Revenue projections
for KeePer Technical Laboratory Co Ltd?

How accurate were the past Revenue estimates
for KeePer Technical Laboratory Co Ltd?

What are the Net Income projections
for KeePer Technical Laboratory Co Ltd?

How accurate were the past Net Income estimates
for KeePer Technical Laboratory Co Ltd?

What are the EPS projections
for KeePer Technical Laboratory Co Ltd?

How accurate were the past EPS estimates
for KeePer Technical Laboratory Co Ltd?

What are the EBIT projections
for KeePer Technical Laboratory Co Ltd?

How accurate were the past EBIT estimates
for KeePer Technical Laboratory Co Ltd?

Compare the revenue forecasts
for KeePer Technical Laboratory Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of KeePer Technical Laboratory Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of KeePer Technical Laboratory Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of KeePer Technical Laboratory Co Ltd compared to its peers.

Compare the P/E ratios
of KeePer Technical Laboratory Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing KeePer Technical Laboratory Co Ltd with its peers.

Analyze the financial leverage
of KeePer Technical Laboratory Co Ltd compared to its main competitors.

Show all profitability ratios
for KeePer Technical Laboratory Co Ltd.

Provide ROE
for KeePer Technical Laboratory Co Ltd.

Provide ROA
for KeePer Technical Laboratory Co Ltd.

Provide ROIC
for KeePer Technical Laboratory Co Ltd.

Provide ROCE
for KeePer Technical Laboratory Co Ltd.

Provide Gross Margin
for KeePer Technical Laboratory Co Ltd.

Provide Operating Margin
for KeePer Technical Laboratory Co Ltd.

Provide Net Margin
for KeePer Technical Laboratory Co Ltd.

Provide FCF Margin
for KeePer Technical Laboratory Co Ltd.

Show all solvency ratios
for KeePer Technical Laboratory Co Ltd.

Provide D/E Ratio
for KeePer Technical Laboratory Co Ltd.

Provide D/A Ratio
for KeePer Technical Laboratory Co Ltd.

Provide Interest Coverage Ratio
for KeePer Technical Laboratory Co Ltd.

Provide Altman Z-Score Ratio
for KeePer Technical Laboratory Co Ltd.

Provide Quick Ratio
for KeePer Technical Laboratory Co Ltd.

Provide Current Ratio
for KeePer Technical Laboratory Co Ltd.

Provide Cash Ratio
for KeePer Technical Laboratory Co Ltd.

What is the historical Revenue growth
over the last 5 years for KeePer Technical Laboratory Co Ltd?

What is the historical Net Income growth
over the last 5 years for KeePer Technical Laboratory Co Ltd?

What is the current Free Cash Flow
of KeePer Technical Laboratory Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for KeePer Technical Laboratory Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd

Current Assets 8.6B
Cash & Short-Term Investments 5.1B
Receivables 1.9B
Other Current Assets 1.6B
Non-Current Assets 10.7B
Long-Term Investments 92.6m
PP&E 8.6B
Intangibles 143.2m
Other Non-Current Assets 1.9B
Current Liabilities 3.4B
Accounts Payable 729.5m
Accrued Liabilities 425.5m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.5B
Long-Term Debt 336.8m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
KeePer Technical Laboratory Co Ltd

Revenue
20.6B JPY
Cost of Revenue
-3.8B JPY
Gross Profit
16.8B JPY
Operating Expenses
-10.7B JPY
Operating Income
6.1B JPY
Other Expenses
-1.7B JPY
Net Income
4.4B 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
13% Upside
Average
Price Target
5 746 JPY
45% Upside
Highest
Price Target
6 825 JPY
73% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KeePer Technical Laboratory Co Ltd?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

KeePer Technical Laboratory Co Ltd Logo
KeePer Technical Laboratory Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

107.8B JPY

Dividend Yield

1.27%

Description

KeePer Technical Laboratory Co., Ltd. engages in the development, manufacture and sale of car coating products. The company is headquartered in Obu-Shi, Aichi-Ken and currently employs 644 full-time employees. The company went IPO on 2015-02-12. The firm operates its business in two segments. Its KeePer Products-related segment manufactures chemical products for car coating uses and tools for professional use, sells its products to car washing stores. Its KeePer Operation segment involves in the operation of KeePer LABO stores, providing car coating services.

Contact

AICHI-KEN
Obu-shi
4-17, Yoshikawa-cho
+81120517158.0
www.keepercoating.jp

IPO

2015-02-12

Employees

644

Officers

Chairman & CEO
Mr. Yoshimichi Tani
President, Co-COO & Representative Director
Mr. Toshiyuki Kaku
MD & CFO
Ayako Yamashita
Senior MD & Co-COO
Mr. Chikashi Suzuoki
CTO, GM of Product dept. & Director
Mr. Takashi Masuda
Executive Officer and Manager of Business Development Department
Mr. Kouji Nakamura
Show More
GM of Sales & Marketing and Director
Mr. Kensuke Miura
Manager of Keep Pro-Shop Business Department and Director
Mr. Daisuke Takeuchi
Manager of General Affairs Department and Director
Mr. Amano Jiro
Managing Director
Ms. Fumiko Yamashita
Show Less

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 5 196.07 JPY.

Is KeePer Technical Laboratory Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 950 JPY, KeePer Technical Laboratory Co Ltd is Undervalued by 24%.

Back to Top