Asteria Corp
TSE:3853
Intrinsic Value
Asteria Corp. engages in software sales and development business. [ Read More ]
The intrinsic value of one Asteria Corp stock under the Base Case scenario is 677.77 JPY. Compared to the current market price of 584 JPY, Asteria Corp is Undervalued by 14%.
Valuation Backtest
Asteria Corp
Run backtest to discover the historical profit from buying and selling Asteria 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
Asteria Corp
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.9B |
Receivables | 589.9m |
Other Current Assets | 103m |
Non-Current Assets | 4.9B |
Long-Term Investments | 3.6B |
PP&E | 867.2m |
Intangibles | 222.9m |
Other Non-Current Assets | 187.1m |
Current Liabilities | 1.6B |
Accounts Payable | 127.7m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 717.9m |
Long-Term Debt | 250.3m |
Other Non-Current Liabilities | 467.6m |
Earnings Waterfall
Asteria Corp
Revenue
|
3.9B
JPY
|
Cost of Revenue
|
-687.9m
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
-6.9B
JPY
|
Other Expenses
|
2B
JPY
|
Net Income
|
-4.9B
JPY
|
Free Cash Flow Analysis
Asteria Corp
Profitability Score
Profitability Due Diligence
Asteria Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Asteria Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asteria Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Asteria Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asteria Corp
Shareholder Return
Price
Asteria Corp
Average Annual Return | 5.6% |
Standard Deviation of Annual Returns | 47.11% |
Max Drawdown | -76% |
Market Capitalization | 9.8B JPY |
Shares Outstanding | 16 795 683 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asteria Corp. engages in software sales and development business. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 124 full-time employees. The company went IPO on 2007-06-22. The License division is engaged in planning, design and development of software products for companies, the sale of system integrators for users. The products in this division include ASTERIA, ASTERIA R2, ASTERIA 3, ASTERIA WARP and ASTERIA WARP 4.5. The Support division is engaged in operation support such as software technology support and production renewal, as well as everyday support and onsite support. The Services include net services, educational services, subscription service, design service.
Contact
IPO
Employees
Officers
The intrinsic value of one Asteria Corp stock under the Base Case scenario is 677.77 JPY.
Compared to the current market price of 584 JPY, Asteria Corp is Undervalued by 14%.