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Systena Corp
TSE:2317

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Systena Corp Logo
Systena Corp
TSE:2317
Watchlist
Price: 268 JPY -2.9% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Systena Corp. engages in the mobile and Internet solutions business. [ Read More ]

The intrinsic value of one Systena Corp stock under the Base Case scenario is 452.91 JPY. Compared to the current market price of 268 JPY, Systena Corp is Undervalued by 41%.

Key Points:
Intrinsic Value
Base Case
452.91 JPY
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Systena Corp

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Fundamental Analysis

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Provide an overview
of Systena Corp's business.

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does Systena Corp face in the near future?

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of Systena Corp.

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for Systena Corp and its competitors.

Financials

Balance Sheet Decomposition
Systena Corp

Current Assets 42.3B
Cash & Short-Term Investments 25.9B
Receivables 14.5B
Other Current Assets 2B
Non-Current Assets 6.4B
Long-Term Investments 2.4B
PP&E 1.4B
Intangibles 271m
Other Non-Current Assets 2.3B
Current Liabilities 12.5B
Accounts Payable 8B
Accrued Liabilities 822m
Short-Term Debt 1.6B
Other Current Liabilities 2.1B
Non-Current Liabilities 649m
Other Non-Current Liabilities 649m
Efficiency

Earnings Waterfall
Systena Corp

Revenue
77.3B JPY
Cost of Revenue
-59B JPY
Gross Profit
18.3B JPY
Operating Expenses
-8.5B JPY
Operating Income
9.9B JPY
Other Expenses
-2.6B JPY
Net Income
7.3B JPY

Free Cash Flow Analysis
Systena Corp

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

Profitability Score
Profitability Due Diligence

Systena Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
67/100
Profitability
Score

Systena Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Systena Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

97/100
Solvency
Score

Systena Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

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 336.6 JPY with a low forecast of 333.3 JPY and a high forecast of 346.5 JPY.

Lowest
Price Target
333.3 JPY
24% Upside
Average
Price Target
336.6 JPY
26% Upside
Highest
Price Target
346.5 JPY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Systena Corp

1M 1M
-7%
6M 6M
0%
1Y 1Y
-9%
3Y 3Y
-51%
5Y 5Y
-5%
10Y 10Y
+578%
Annual Price Range
268
52w Low
242
52w High
319
Price Metrics
Average Annual Return 11.55%
Standard Deviation of Annual Returns 30.12%
Max Drawdown -60%
Shares Statistics
Market Capitalization 103.8B JPY
Shares Outstanding 387 440 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Systena Corp Logo
Systena Corp

Country

Japan

Industry

Technology

Market Cap

103.8B JPY

Dividend Yield

3.62%

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

President, CEO & Representative Director
Mr. Kenji Miura
Director, Senior Executive Officer and GM of Finance & Accounting Division
Hiroshi Kotani
Senior Executive Officer, GM of Business Solutions Business Headquarters & Director
Mr. Makoto Taguchi
Senior Corporate Officer, GM of IT Management Business Division & Director
Hiroyuki Fujii
Director, Senior Executive Officer and GM of DX Design Division & Solution Design Division
Mr. Shingo Hemmi

See Also

Discover More
What is the Intrinsic Value of one Systena Corp stock?

The intrinsic value of one Systena Corp stock under the Base Case scenario is 452.91 JPY.

Is Systena Corp stock undervalued or overvalued?

Compared to the current market price of 268 JPY, Systena Corp is Undervalued by 41%.