Ekitan & Co Ltd
TSE:3646
Intrinsic Value
Ekitan & Co., Ltd. engages in the planning, development and operation of information content services for public transportation. [ Read More ]
The intrinsic value of one Ekitan & Co Ltd stock under the Base Case scenario is 367.4 JPY. Compared to the current market price of 379 JPY, Ekitan & Co Ltd is Overvalued by 3%.
Valuation Backtest
Ekitan & Co Ltd
Run backtest to discover the historical profit from buying and selling Ekitan & Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ekitan & Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1.4B |
Receivables | 476.1m |
Other Current Assets | 155.6m |
Non-Current Assets | 667.7m |
PP&E | 77.9m |
Intangibles | 388.4m |
Other Non-Current Assets | 201.5m |
Current Liabilities | 641.7m |
Accounts Payable | 276.9m |
Accrued Liabilities | 15.2m |
Other Current Liabilities | 349.6m |
Non-Current Liabilities | 346.7m |
Long-Term Debt | 266.6m |
Other Non-Current Liabilities | 80.1m |
Earnings Waterfall
Ekitan & Co Ltd
Revenue
|
3.9B
JPY
|
Cost of Revenue
|
-2.8B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
29.8m
JPY
|
Other Expenses
|
-735.4m
JPY
|
Net Income
|
-705.6m
JPY
|
Free Cash Flow Analysis
Ekitan & Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ekitan & Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Ekitan & Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ekitan & Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ekitan & Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ekitan & Co Ltd
Shareholder Return
Price
Ekitan & Co Ltd
Average Annual Return | -9.86% |
Standard Deviation of Annual Returns | 17.5% |
Max Drawdown | -60% |
Market Capitalization | 1.8B JPY |
Shares Outstanding | 4 842 259 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ekitan & Co., Ltd. engages in the planning, development and operation of information content services for public transportation. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 66 full-time employees. The company went IPO on 2011-03-03. is a Japan-based company providing information contents services. The firm operates in two business segments. The Consumer business develops a transit guide service Station Search Transit Information for individuals through mobile phones including smart phones. The Business for Corporate Users provides transit guidance services provided by the Company as application service provider (ASP) service for corporations such as mobile carriers, railroad companies and map companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Ekitan & Co Ltd stock under the Base Case scenario is 367.4 JPY.
Compared to the current market price of 379 JPY, Ekitan & Co Ltd is Overvalued by 3%.