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Sockets Inc
TSE:3634

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Sockets Inc
TSE:3634
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Price: 1 078 JPY 1.22% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

3634 doesn't have a meaningful market cap.

Sockets, Inc. develops and offers services, applications, and database for Internet platforms. [ Read More ]

The intrinsic value of one Sockets Inc stock under the Base Case scenario is 606.69 JPY. Compared to the current market price of 1 078 JPY, Sockets Inc is Overvalued by 44%.

Key Points:
Intrinsic Value
Base Case
606.69 JPY
Overvaluation 44%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sockets Inc

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Fundamental Analysis

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Provide an overview
of Sockets Inc's business.

What risks and challenges
does Sockets Inc face in the near future?

Summarize the latest earnings report
of Sockets Inc.

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for Sockets Inc and its competitors.

Financials

Balance Sheet Decomposition
Sockets Inc

Current Assets 865.3m
Cash & Short-Term Investments 701.8m
Receivables 130.3m
Other Current Assets 33.2m
Non-Current Assets 101.7m
PP&E 202k
Other Non-Current Assets 101.5m
Current Liabilities 135.5m
Accounts Payable 34.4m
Accrued Liabilities 21.5m
Other Current Liabilities 79.6m
Non-Current Liabilities 104.1m
Other Non-Current Liabilities 104.1m
Efficiency

Earnings Waterfall
Sockets Inc

Revenue
1B JPY
Cost of Revenue
-528.1m JPY
Gross Profit
497.8m JPY
Operating Expenses
-539.8m JPY
Operating Income
-42m JPY
Other Expenses
-7.8m JPY
Net Income
-49.8m JPY

Free Cash Flow Analysis
Sockets Inc

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

Profitability Score
Profitability Due Diligence

Sockets Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROE
32/100
Profitability
Score

Sockets Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sockets Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Sockets Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sockets Inc

There are no price targets for Sockets Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sockets Inc

1M 1M
+9%
6M 6M
+12%
1Y 1Y
+2%
3Y 3Y
+12%
5Y 5Y
+7%
10Y 10Y
+18%
Annual Price Range
1 078
52w Low
857
52w High
1 412
Price Metrics
Average Annual Return -2.37%
Standard Deviation of Annual Returns 32.61%
Max Drawdown -58%
Shares Statistics
Market Capitalization 2.6B JPY
Shares Outstanding 2 452 820
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Sockets Inc

Country

Japan

Industry

Technology

Market Cap

2.6B JPY

Dividend Yield

0.56%

Description

Sockets, Inc. develops and offers services, applications, and database for Internet platforms. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 61 full-time employees. The company went IPO on 2009-04-02. The firm provides a various of services, including recommended introduction service on the Internet related to music, images and books, personalized service, search service, streaming service, data analysis service, as well as provision of data license service. The company also engages in license, development and operation business associated with other services.

Contact

TOKYO-TO
Shibuya-Ku
3F, JPR Sendagaya Bldg., 4-23-5, Sendagaya
+81357855518.0
https://www.sockets.co.jp/

IPO

2009-04-02

Employees

61

Officers

President & Representative Director
Mr. Koji Urabe

See Also

Discover More
What is the Intrinsic Value of one Sockets Inc stock?

The intrinsic value of one Sockets Inc stock under the Base Case scenario is 606.69 JPY.

Is Sockets Inc stock undervalued or overvalued?

Compared to the current market price of 1 078 JPY, Sockets Inc is Overvalued by 44%.