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Systems Engineering Consultants Co Ltd
TSE:3741

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Systems Engineering Consultants Co Ltd Logo
Systems Engineering Consultants Co Ltd
TSE:3741
Watchlist
Price: 4 835 JPY -0.62% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Systems Engineering Consultants Co., Ltd. provides real-time software and solutions in public infrastructure and advanced technology fields. [ Read More ]

The intrinsic value of one Systems Engineering Consultants Co Ltd stock under the Base Case scenario is 2 045.81 JPY. Compared to the current market price of 4 835 JPY, Systems Engineering Consultants Co Ltd is Overvalued by 58%.

Key Points:
Intrinsic Value
Base Case
2 045.81 JPY
Overvaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Systems Engineering Consultants Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Systems Engineering Consultants Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 3B
Receivables 4B
Other Current Assets 132.6m
Non-Current Assets 2.3B
Long-Term Investments 1.1B
PP&E 150.6m
Intangibles 5.4m
Other Non-Current Assets 984.7m
Current Liabilities 1.2B
Accounts Payable 338.4m
Accrued Liabilities 158m
Short-Term Debt 121.5m
Other Current Liabilities 534.9m
Non-Current Liabilities 243.6m
Other Non-Current Liabilities 243.6m
Efficiency

Earnings Waterfall
Systems Engineering Consultants Co Ltd

Revenue
8.2B JPY
Cost of Revenue
-5.7B JPY
Gross Profit
2.5B JPY
Operating Expenses
-1.1B JPY
Operating Income
1.5B JPY
Other Expenses
-409m JPY
Net Income
1B JPY

Free Cash Flow Analysis
Systems Engineering Consultants Co Ltd

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

Profitability Score
Profitability Due Diligence

Systems Engineering Consultants Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Systems Engineering Consultants Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Systems Engineering Consultants Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Systems Engineering Consultants Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Systems Engineering Consultants Co Ltd

Wall Street analysts forecast Systems Engineering Consultants Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Systems Engineering Consultants Co Ltd is 4 900 JPY .

Lowest
Price Target
Not Available
Average
Price Target
4 900 JPY
1% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Systems Engineering Consultants Co Ltd

1M 1M
-2%
6M 6M
+39%
1Y 1Y
+51%
3Y 3Y
+81%
5Y 5Y
+57%
10Y 10Y
+194%
Annual Price Range
4 835
52w Low
2 947
52w High
5 600
Price Metrics
Average Annual Return -1.44%
Standard Deviation of Annual Returns 22.11%
Max Drawdown -48%
Shares Statistics
Market Capitalization 24.6B JPY
Shares Outstanding 5 097 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Systems Engineering Consultants Co Ltd Logo
Systems Engineering Consultants Co Ltd

Country

Japan

Industry

Technology

Market Cap

24.6B JPY

Dividend Yield

3.29%

Description

Systems Engineering Consultants Co., Ltd. provides real-time software and solutions in public infrastructure and advanced technology fields. The company is headquartered in Setagaya, Tokyo-To and currently employs 301 full-time employees. The company went IPO on 2004-06-10. is a Japan-based real-time technology specialized company which is principally engaged in the provision of real-time software. The firm provides real-time software in four business fields (BF), Mobile Network, Internet, Social Infrastructure System and Space Advanced System. The firm is involved in the provision of a variety of real-time solution products. The firm's real-time system develops using its own processing of real-time technology, such as interrupt processing, priority processing and parallel processing. The firm is also involved in the Internet of Things (IoT), artificial intelligence (AI) and robotics areas.

Contact

TOKYO-TO
Setagaya
Setagaya Business Square, 4-10-1, Yoga
+81354914770.0
https://www.sec.co.jp/

IPO

2004-06-10

Employees

301

Officers

President, GM of Development Division & Representative Director
Mr. Shintaroh Sakurai
Director & GM of Administration Division
Mr. Toshiaki Sugiyama
Director
Mr. Shunji Sakai

See Also

Discover More
What is the Intrinsic Value of one Systems Engineering Consultants Co Ltd stock?

The intrinsic value of one Systems Engineering Consultants Co Ltd stock under the Base Case scenario is 2 045.81 JPY.

Is Systems Engineering Consultants Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 835 JPY, Systems Engineering Consultants Co Ltd is Overvalued by 58%.