Fixstars Corp
TSE:3687
Intrinsic Value
Fixstars Corp. engages in the manufacture and sales of multi-core processors. [ Read More ]
The intrinsic value of one Fixstars Corp stock under the Base Case scenario is 1 204.55 JPY. Compared to the current market price of 1 997 JPY, Fixstars Corp is Overvalued by 40%.
Valuation Backtest
Fixstars Corp
Run backtest to discover the historical profit from buying and selling Fixstars Corp 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
Fixstars Corp
Current Assets | 6.9B |
Cash & Short-Term Investments | 4B |
Receivables | 2.7B |
Other Current Assets | 198.3m |
Non-Current Assets | 783.3m |
Long-Term Investments | 96m |
PP&E | 231.6m |
Intangibles | 2.3m |
Other Non-Current Assets | 453.4m |
Current Liabilities | 1.7B |
Accounts Payable | 119.2m |
Accrued Liabilities | 41.5m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 488.1m |
Long-Term Debt | 302.4m |
Other Non-Current Liabilities | 185.8m |
Earnings Waterfall
Fixstars Corp
Revenue
|
7.2B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
3.6B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-665.5m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Fixstars Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fixstars Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Fixstars Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fixstars Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Fixstars Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fixstars Corp
According to Wall Street analysts, the average 1-year price target for Fixstars Corp is 2 448 JPY with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Fixstars Corp
Average Annual Return | 2.5% |
Standard Deviation of Annual Returns | 32.54% |
Max Drawdown | -68% |
Market Capitalization | 64.3B JPY |
Shares Outstanding | 32 177 509 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fixstars Corp. engages in the manufacture and sales of multi-core processors. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 258 full-time employees. The company went IPO on 2014-04-23. The firm operates in two business segments. Software Services segment is engaged in the development of software, focusing on embedded system for manufacturing industry, as well as grid framework and risk measurement for financial industry. Hardware Infrastructure segment provides multi-core processors and computing boards that are optimal for customers' products and business. The firm's main products consist of image processing processor-based computing boards and peripheral devices, and general-purpose equipment which includes graphics processing unit (GPU) and multi-core-based servers. The firm provides total solutions for customers in health care, industrial equipment, mobile, and financial sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one Fixstars Corp stock under the Base Case scenario is 1 204.55 JPY.
Compared to the current market price of 1 997 JPY, Fixstars Corp is Overvalued by 40%.