Nippon Information Development Co Ltd
TSE:2349
Intrinsic Value
Nippon Information Development Co., Ltd. designs and develops computer and information systems including car navigation and medical systems. [ Read More ]
The intrinsic value of one
Nippon Information Development Co Ltd
stock under the Base Case scenario is
2 798.2
JPY.
Compared to the current market price of 2 251 JPY,
Nippon Information Development Co Ltd
is
Undervalued by 20%.
Nippon Information Development Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nippon Information Development Co Ltd's market capitalization is 24.6B JPY.
Nippon Information Development Co Ltd stock price is 2 251 JPY.
Nippon Information Development Co Ltd stock price (2251 JPY) is 20% less than its Intrinsic Value (2 798.2 JPY).
Nippon Information Development Co Ltd stock price (2251 JPY) is 47% less than its DCF Value (4 222.14 JPY). Open DCF Valuation
Nippon Information Development Co Ltd stock (1 374.26 JPY) is 39% less than its price (2251 JPY). Open Relative Valuation
Nippon Information Development Co Ltd.
Nippon Information Development Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Nippon Information Development Co Ltd has positive Net Income for the last twelve months.
Nippon Information Development Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Nippon Information Development Co Ltd has positive Operating Income for the last twelve months.
Nippon Information Development Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
Nippon Information Development Co Ltd's Revenue has grown by 11% over the past 12 months.
Nippon Information Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 18%.
Nippon Information Development Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Nippon Information Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Nippon Information Development Co Ltd has positive Gross Profit for the last twelve months.
Nippon Information Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Nippon Information Development Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Information Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Nippon Information Development Co Ltd's short-term assets (18B JPY) exceed its short-term liabilties (3B JPY).
Nippon Information Development Co Ltd's long-term assets (25B JPY) exceed its long-term liabilties (6B JPY).
Nippon Information Development Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (360m JPY).
Nippon Information Development Co Ltd's Altman Z-Score is very high and is equal to 4.35.
Nippon Information Development Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Nippon Information Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Information Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nippon Information Development Co Ltd
Balance Sheet Decomposition
Nippon Information Development Co Ltd
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 13.7B |
| Receivables | 3.1B |
| Other Current Assets | 789.6m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 5.4B |
| PP&E | 290.3m |
| Intangibles | 301.6m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 2.9B |
| Accounts Payable | 651.4m |
| Accrued Liabilities | 666.2m |
| Short-Term Debt | 360m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 3.2B |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Nippon Information Development Co Ltd
|
Revenue
|
21.9B
JPY
|
|
Cost of Revenue
|
-16.8B
JPY
|
|
Gross Profit
|
5.2B
JPY
|
|
Operating Expenses
|
-2.4B
JPY
|
|
Operating Income
|
2.7B
JPY
|
|
Other Expenses
|
-585.9m
JPY
|
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Nippon Information Development Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Information Development Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Information Development Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Information Development Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Information Development Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Information Development Co Ltd
Shareholder Return
Price
Nippon Information Development Co Ltd
| Average Annual Return | 8.48% |
| Standard Deviation of Annual Returns | 2.19% |
| Max Drawdown | -32% |
| Market Capitalization | 24.6B JPY |
| Shares Outstanding | 11 105 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Information Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Information Development Co., Ltd. designs and develops computer and information systems including car navigation and medical systems. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,530 full-time employees. The company went IPO on 2003-01-01. The firm operates in five business segments. The Embedded Solutions segment is engaged in the development and design of embedded software to customers. The ICT Innovation Business is engaged in the design and development of communication systems for customers. The Financial Systems segment provides financial business software to customers in the fields of life and non-life insurance, credit and securities, information and services. The Network Solution segment provides services such as system construction, infrastructure construction, security services, system maintenance and operation. The Others segment is involved in three businesses including data solutions business, product business and staffing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Information Development Co Ltd
stock under the Base Case scenario is
2 798.2
JPY.
Compared to the current market price of 2 251 JPY,
Nippon Information Development Co Ltd
is
Undervalued by 20%.
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