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System D Inc
TSE:3804

Watchlist Manager
System D Inc
TSE:3804
Watchlist
Price: 1 295 JPY -0.38% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

System D, Inc. engages in the development and sale of software packages. [ Read More ]

The intrinsic value of one System D Inc stock under the Base Case scenario is 1 851.3 JPY. Compared to the current market price of 1 295 JPY, System D Inc is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
1 851.3 JPY
Undervaluation 30%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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System D Inc

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Fundamental Analysis

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does System D Inc face in the near future?

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Financials

Balance Sheet Decomposition
System D Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.2B
Receivables 898m
Other Current Assets 127.3m
Non-Current Assets 4B
Long-Term Investments 37.8m
PP&E 2B
Intangibles 1.4B
Other Non-Current Assets 599.7m
Current Liabilities 1.5B
Accounts Payable 191.9m
Accrued Liabilities 214.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 635.6m
Long-Term Debt 313.4m
Other Non-Current Liabilities 322.3m
Efficiency

Earnings Waterfall
System D Inc

Revenue
4.7B JPY
Cost of Revenue
-2.7B JPY
Gross Profit
2.1B JPY
Operating Expenses
-1.2B JPY
Operating Income
913.9m JPY
Other Expenses
-281.2m JPY
Net Income
632.7m JPY

Free Cash Flow Analysis
System D Inc

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

Profitability Score
Profitability Due Diligence

System D Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Operating Income
58/100
Profitability
Score

System D Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

System D Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

87/100
Solvency
Score

System D Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
System D Inc

Wall Street analysts forecast System D Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for System D Inc is 1 200 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 200 JPY
7% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
System D Inc

1M 1M
-8%
6M 6M
-8%
1Y 1Y
-7%
3Y 3Y
-12%
5Y 5Y
+100%
10Y 10Y
+483%
Annual Price Range
1 295
52w Low
1 244
52w High
1 430
Price Metrics
Average Annual Return 25.86%
Standard Deviation of Annual Returns 36.38%
Max Drawdown -53%
Shares Statistics
Market Capitalization 8.3B JPY
Shares Outstanding 6 402 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

System D Inc

Country

Japan

Industry

Technology

Market Cap

8.3B JPY

Dividend Yield

3.69%

Description

System D, Inc. engages in the development and sale of software packages. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 239 full-time employees. The company went IPO on 2006-04-27. The Software segment develops and provides industry-specialized package software, used by schools, wellness facilities, municipalities and dispensing pharmacies, among others, and business support software for corporations. The Others segment is engaged in rental business, and planning and creation of Websites and various promotions, among others.

Contact

KYOTO-FU
Kyoto
603, Bano-cho, Karasuma-dori, Sanjo-agaru, Nakagyo-ku
+81752567777.0
http://www.systemd.co.jp/

IPO

2006-04-27

Employees

239

Officers

GM of Public Accounting Solution Division & Director
Mr. Jun Iguchi
GM of Public Education Solution Division & Director
Mr. Shigehide Emoto
GM of Development - Public Education Solutions & Director
Mr. Shobu Miyamoto
GM of Wellness Solution Division & Director
Mr. Eizo Honjo

See Also

Discover More
What is the Intrinsic Value of one System D Inc stock?

The intrinsic value of one System D Inc stock under the Base Case scenario is 1 851.3 JPY.

Is System D Inc stock undervalued or overvalued?

Compared to the current market price of 1 295 JPY, System D Inc is Undervalued by 30%.