Soliton Systems KK
TSE:3040
Intrinsic Value
Soliton Systems KK engages in the information technology (IT) industry. [ Read More ]
The intrinsic value of one
Soliton Systems KK
stock under the Base Case scenario is
1 505.06
JPY.
Compared to the current market price of 1 329 JPY,
Soliton Systems KK
is
Undervalued by 12%.
Soliton Systems KK's market capitalization is 24.6B JPY.
Soliton Systems KK stock price is 1 329 JPY.
Soliton Systems KK stock price (1329 JPY) is 12% less than its Intrinsic Value (1 505.06 JPY).
Soliton Systems KK stock price (1329 JPY) is 30% less than its DCF Value (1 907.58 JPY). Open DCF Valuation
Soliton Systems KK stock (1 102.53 JPY) is 17% less than its price (1329 JPY). Open Relative Valuation
Soliton Systems KK has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Soliton Systems KK has positive Net Income for the last twelve months.
Soliton Systems KK has positive Operating Income for the last twelve months.
Soliton Systems KK's Revenue has dropped by 4% over the past 12 months.
Soliton Systems KK's Revenue has been growing by 5% per year for the last 3 years.
Soliton Systems KK's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Soliton Systems KK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Soliton Systems KK's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 19%.
Soliton Systems KK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to 22%.
Soliton Systems KK's Altman Z-Score is equal to 2.92.
Soliton Systems KK's short-term assets (20B JPY) exceed its short-term liabilties (11B JPY).
Soliton Systems KK has positive Free Cash Flow for the last twelve months.
Soliton Systems KK has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Soliton Systems KK's long-term assets (23B JPY) exceed its long-term liabilties (12B JPY).
Soliton Systems KK has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Soliton Systems KK has positive Gross Profit for the last twelve months.
Soliton Systems KK's D/E (Debt to Equity) is very low and is equal to 0.01.
Soliton Systems KK has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (112m JPY).
Soliton Systems KK earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Soliton Systems KK
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Soliton Systems KK
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Fundamental Analysis
Soliton Systems KK
Balance Sheet Decomposition
Soliton Systems KK
| Current Assets | 20B |
| Cash & Short-Term Investments | 13.4B |
| Receivables | 3.7B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 97m |
| PP&E | 684m |
| Intangibles | 583m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 11.4B |
| Accounts Payable | 883m |
| Accrued Liabilities | 680m |
| Short-Term Debt | 69m |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 106m |
| Long-Term Debt | 43m |
| Other Non-Current Liabilities | 63m |
Earnings Waterfall
Soliton Systems KK
|
Revenue
|
19.1B
JPY
|
|
Cost of Revenue
|
-10.5B
JPY
|
|
Gross Profit
|
8.6B
JPY
|
|
Operating Expenses
|
-6B
JPY
|
|
Operating Income
|
2.6B
JPY
|
|
Other Expenses
|
-672m
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Soliton Systems KK
Profitability Score
Profitability Due Diligence
Soliton Systems KK's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Soliton Systems KK's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Soliton Systems KK's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Soliton Systems KK's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Soliton Systems KK
According to Wall Street analysts, the average 1-year price target for
Soliton Systems KK
is 1 887 JPY
with a low forecast of 1 868.5 JPY and a high forecast of 1 942.5 JPY.
Shareholder Return
Price
Soliton Systems KK
| Average Annual Return | 5.83% |
| Standard Deviation of Annual Returns | 34.36% |
| Max Drawdown | -56% |
| Market Capitalization | 24.6B JPY |
| Shares Outstanding | 18 531 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Soliton Systems KK
Country
Industry
Market Cap
Dividend Yield
Description
Soliton Systems KK engages in the information technology (IT) industry. The company is headquartered in Shinjuku, Tokyo-To and currently employs 653 full-time employees. The company went IPO on 2007-03-09. is a Japan-based company engaged IT security business, video communication business and eco devices business. The firm mainly operates in three segments. The IT Security segment is engaged in the development of security measures and cyber security measures software for information leakage countermeasures, authentication and access control, business use of smart devices, as well as the provision of optimal system construction proposals operational services to customers. The Video Communication segment is engaged in the solution business specializing in digital video, focusing on sale of the video transmission system called Smart-telecaster. The Eco Devices segment is engaged in the development and sale of analog & digital IC chips and special board products that perform high-performance data processing using FPGA.
Contact
IPO
Employees
Officers
The intrinsic value of one
Soliton Systems KK
stock under the Base Case scenario is
1 505.06
JPY.
Compared to the current market price of 1 329 JPY,
Soliton Systems KK
is
Undervalued by 12%.
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