LAC Co Ltd
TSE:3857
Intrinsic Value
LAC Co., Ltd. engages in the provision of software services. [ Read More ]
The intrinsic value of one LAC Co Ltd stock under the Base Case scenario is 1 016.15 JPY. Compared to the current market price of 804 JPY, LAC Co Ltd is Undervalued by 21%.
Valuation Backtest
LAC Co Ltd
Run backtest to discover the historical profit from buying and selling LAC 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
LAC Co Ltd
Current Assets | 14.8B |
Cash & Short-Term Investments | 5.1B |
Receivables | 6.1B |
Other Current Assets | 3.5B |
Non-Current Assets | 6.5B |
PP&E | 1.6B |
Intangibles | 1.5B |
Other Non-Current Assets | 3.5B |
Current Liabilities | 6.4B |
Accounts Payable | 3.8B |
Accrued Liabilities | 12.7m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 614.4m |
Other Non-Current Liabilities | 614.4m |
Earnings Waterfall
LAC Co Ltd
Revenue
|
48.1B
JPY
|
Cost of Revenue
|
-38.4B
JPY
|
Gross Profit
|
9.7B
JPY
|
Operating Expenses
|
-7.8B
JPY
|
Operating Income
|
2B
JPY
|
Other Expenses
|
-700.4m
JPY
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
LAC Co Ltd
Profitability Score
Profitability Due Diligence
LAC Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
LAC Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LAC Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
LAC Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LAC Co Ltd
According to Wall Street analysts, the average 1-year price target for LAC Co Ltd is 2 000 JPY .
Shareholder Return
Price
LAC Co Ltd
Average Annual Return | -12.04% |
Standard Deviation of Annual Returns | 18.14% |
Max Drawdown | -67% |
Market Capitalization | 24.3B JPY |
Shares Outstanding | 30 175 021 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LAC Co., Ltd. engages in the provision of software services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,216 full-time employees. The company went IPO on 2007-10-01. The firm operates in two segments. The Security Solution Service (SSS)segment provides security consulting services, security diagnosis service, and security operational monitoring services and others. The System Integration Service (SIS) segment is engaged in the provision of development service, the sale of hardware and software products, the provision of IT solutions and maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one LAC Co Ltd stock under the Base Case scenario is 1 016.15 JPY.
Compared to the current market price of 804 JPY, LAC Co Ltd is Undervalued by 21%.