System Information Co Ltd
TSE:3677
Intrinsic Value
System Information Co., Ltd. engages in the provision of customized development of software in information service industry. [ Read More ]
The intrinsic value of one System Information Co Ltd stock under the Base Case scenario is 685 201.0566 JPY. Compared to the current market price of 999 999.9999 JPY, System Information Co Ltd is Overvalued by 31%.
Valuation Backtest
System Information Co Ltd
Run backtest to discover the historical profit from buying and selling System Information 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
System Information Co Ltd
Current Assets | 6.3B |
Cash & Short-Term Investments | 3.8B |
Receivables | 2.3B |
Other Current Assets | 165.9m |
Non-Current Assets | 1.9B |
Long-Term Investments | 997.3m |
PP&E | 198m |
Intangibles | 52.3m |
Other Non-Current Assets | 656.2m |
Current Liabilities | 1.9B |
Accounts Payable | 573m |
Accrued Liabilities | 329.5m |
Short-Term Debt | 100m |
Other Current Liabilities | 853.8m |
Non-Current Liabilities | 409m |
Long-Term Debt | 182.6m |
Other Non-Current Liabilities | 226.4m |
Earnings Waterfall
System Information Co Ltd
Revenue
|
15.2B
JPY
|
Cost of Revenue
|
-12.1B
JPY
|
Gross Profit
|
3.1B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-454.1m
JPY
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
System Information Co Ltd
Profitability Score
Profitability Due Diligence
System Information Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
System Information Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
System Information Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
System Information Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
System Information Co Ltd
Shareholder Return
Price
System Information Co Ltd
Average Annual Return | 0.1% |
Standard Deviation of Annual Returns | 14.02% |
Max Drawdown | -61% |
Market Capitalization | 21.6B JPY |
Shares Outstanding | 21 642 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
System Information Co., Ltd. engages in the provision of customized development of software in information service industry. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 862 full-time employees. The company went IPO on 2013-10-22. The firm is engaged in the design, development, introduction and maintenance of software products for customers, as well as the development of business systems for insurance, mutual aid, finance, distribution, service, manufacturing, telecommunications, government industries and others. The main services include system integration (SI) services, capability maturity model integration (CMMI) consulting services, consulting services, information technology (IT) solution services, artificial intelligence (AI) services, cloud services, robotic process automation (RPA) services and others.
Contact
IPO
Employees
Officers
The intrinsic value of one System Information Co Ltd stock under the Base Case scenario is 685 201.0566 JPY.
Compared to the current market price of 999 999.9999 JPY, System Information Co Ltd is Overvalued by 31%.