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Systena Corp
TSE:2317

Watchlist Manager
Systena Corp
TSE:2317
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Price: 433 JPY -3.13% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one Systena Corp stock under the Base Case scenario is 500.54 JPY. Compared to the current market price of 433 JPY, Systena Corp is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
500.54 JPY
Undervaluation 13%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Systena Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
ROIC is Increasing
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Systena Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Systena Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
96/100
Solvency
Score

Systena Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
25%
Gross Margin
14%
Operating Margin
9%
Net Margin
9%
FCF Margin
22%
ROE
43%
ROIC
Other

Capital Structure
Systena Corp

Market Capitalization 168B JPY
Total Debt 1.6B JPY
Minority Interest 451M JPY
Preferred Equity 0 JPY
Cash and Equivalents 23.3B JPY
Short-Term Investments 0 JPY
Enterprise Value 146B JPY

Wall St
Price Targets

Price Targets Summary
Systena Corp

Wall Street analysts forecast Systena Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Systena Corp is 558.45 JPY with a low forecast of 515.1 JPY and a high forecast of 630 JPY.

Lowest
Price Target
515.1 JPY
19% Upside
Average
Price Target
558.45 JPY
29% Upside
Highest
Price Target
630 JPY
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Systena Corp

Suppliers & Customers
Systena Corp

Systena Corp has 54 key suppliers from 6 countries and 11 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Suppliers Map

Systena Corp has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in Japan, with the largest number of customers in the Financial Services industry.

Customers Map

Shareholder Return

Price
Systena Corp

1M 1M
+3%
6M 6M
+3%
1Y 1Y
-13%
3Y 3Y
+1%
5Y 5Y
+83%
Annual Price Range
433
52w Low
331.373
52w High
497.0596
Price Metrics
Average Annual Return 24.45%
Standard Deviation of Annual Returns 22.47%
Max Drawdown -46%

Company Profile

Systena Corp

Country

Japan

Industry

Technology

Market Cap

168B JPY

Dividend Yield

1.85%

Description

Systena Corp. engages in the mobile and Internet solutions business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 3,754 full-time employees. The company went IPO on 2002-08-01. The firm operates in eight segments. Solution Design segment engages in the provision of automatic operation, in-vehicle system, carrier service and others. Framework Design segment develops financial, industrial, public, and other key systems and develops basic systems. IT Service segment is engaged in the operation and maintenance of systems and networks, the provision of services of user support and data inputting, among others. Solution segment sells IT-related products and operates system integration business. Cloud segment sells and installs cloud software. Consumer Service segment plans, develops and sells game content for smartphones and tablets. Overseas segment is engaged in the solution business in overseas markets. Investment Development segment conducts new business.

Contact

TOKYO-TO
Minato-ku
14F, Shiodome Bldg., 1-2-20, Kaigan
+81363673840.0
https://www.systena.co.jp/

IPO

2002-08-01

Employees

3 754

Officers

Pres, CEO & Representative Director
Mr. Kenji Miura
Director, Sr. Exec. Officer and GM of Fin. & Accounting Division
Hiroshi Kotani
Sr. Exec. Officer, GM of Bus. Solutions Bus. Headquarters & Director
Mr. Makoto Taguchi
Sr. Corp. Officer, GM of IT Management Bus. Division & Director
Hiroyuki Fujii
Sr. Exec. Officer
Masayuki Tanabe
Sr. Corp. Officer
Youichi Narikawa
Show More
Director, Sr. Exec. Officer and GM of DX Design Division & Solution Design Division
Mr. Shingo Hemmi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Systena Corp stock?

The intrinsic value of one Systena Corp stock under the Base Case scenario is 500.54 JPY.

Is Systena Corp stock undervalued or overvalued?

Compared to the current market price of 433 JPY, Systena Corp is Undervalued by 13%.