Tecnos Japan Inc
TSE:3666
Intrinsic Value
Tecnos Japan Inc. engages in the information system solutions business. [ Read More ]
The intrinsic value of one Tecnos Japan Inc stock under the Base Case scenario is 944.29 JPY. Compared to the current market price of 584 JPY, Tecnos Japan Inc is Undervalued by 38%.
Valuation Backtest
Tecnos Japan Inc
Run backtest to discover the historical profit from buying and selling Tecnos Japan Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tecnos Japan Inc
Current Assets | 6.5B |
Cash & Short-Term Investments | 3.2B |
Receivables | 3B |
Other Current Assets | 255m |
Non-Current Assets | 3B |
Long-Term Investments | 1.6B |
PP&E | 132.8m |
Intangibles | 693.5m |
Other Non-Current Assets | 567m |
Current Liabilities | 1.9B |
Accounts Payable | 505.6m |
Accrued Liabilities | 391.8m |
Short-Term Debt | 300m |
Other Current Liabilities | 685.4m |
Non-Current Liabilities | 542.2m |
Other Non-Current Liabilities | 542.2m |
Earnings Waterfall
Tecnos Japan Inc
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-8.7B
JPY
|
Gross Profit
|
3.8B
JPY
|
Operating Expenses
|
-2.5B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-118m
JPY
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Tecnos Japan Inc
Profitability Score
Profitability Due Diligence
Tecnos Japan Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tecnos Japan Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tecnos Japan Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Tecnos Japan Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tecnos Japan Inc
Shareholder Return
Price
Tecnos Japan Inc
Average Annual Return | -4.32% |
Standard Deviation of Annual Returns | 28.78% |
Max Drawdown | -59% |
Market Capitalization | 11.2B JPY |
Shares Outstanding | 19 379 533 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tecnos Japan Inc. engages in the information system solutions business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 587 full-time employees. The company went IPO on 2012-12-07. The firm provides system installation support as enterprise resource planning (ERP) and related solutions for logistics management including purchase, manufacturing and sale, accounting management including financial accounting and management accounting, and consolidated accounting management, which depends on customers’ needs, with ERP packages such as SAP ERP, MCFrame, Infor LN, JDE and others, and advances total solutions based on ERP packages such as Web/ RIA, EPM/ BI, SOA/ EAI and others. The firm is also involved in the sale of hardware and licenses.
Contact
IPO
Employees
Officers
The intrinsic value of one Tecnos Japan Inc stock under the Base Case scenario is 944.29 JPY.
Compared to the current market price of 584 JPY, Tecnos Japan Inc is Undervalued by 38%.