Kanamic Network Co Ltd
TSE:3939
Intrinsic Value
Kanamic Network Co., LTD. develops software to support medical care and nursing care business management. [ Read More ]
The intrinsic value of one
Kanamic Network Co Ltd
stock under the Base Case scenario is
788.3
JPY.
Compared to the current market price of 516 JPY,
Kanamic Network Co Ltd
is
Undervalued by 35%.
Kanamic Network Co Ltd's market capitalization is 24.5B JPY.
Kanamic Network Co Ltd stock price is 516 JPY.
Kanamic Network Co Ltd stock price (516 JPY) is 35% less than its Intrinsic Value (788.3 JPY).
Kanamic Network Co Ltd stock price (516 JPY) is 56% less than its DCF Value (1 183.7 JPY). Open DCF Valuation
Kanamic Network Co Ltd stock (392.9 JPY) is 24% less than its price (516 JPY). Open Relative Valuation
Kanamic Network Co Ltd.
Kanamic Network Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 28%.
Kanamic Network Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Kanamic Network Co Ltd's Revenue has grown by an exceptional 49% over the past 12 months.
Kanamic Network Co Ltd has positive Net Income for the last twelve months.
Kanamic Network Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
Kanamic Network Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 93% to 33%.
Kanamic Network Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Kanamic Network Co Ltd has positive Operating Income for the last twelve months.
Kanamic Network Co Ltd has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Kanamic Network Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (1B JPY).
Kanamic Network Co Ltd's long-term assets (5B JPY) exceed its long-term liabilties (2B JPY).
Kanamic Network Co Ltd has positive Free Cash Flow for the last twelve months.
Kanamic Network Co Ltd has positive Gross Profit for the last twelve months.
Kanamic Network Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (843m JPY).
Kanamic Network Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Kanamic Network Co Ltd has very high three-year average ROIC (Return on Invested Capital): 67%. The company is very efficient at using invested capital to generate operating income.
Kanamic Network Co Ltd's Altman Z-Score is very high and is equal to 7.82.
Kanamic Network Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Kanamic Network Co Ltd
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Kanamic Network Co Ltd
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Fundamental Analysis
Kanamic Network Co Ltd
Balance Sheet Decomposition
Kanamic Network Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 191.3m |
| Other Current Assets | 187.1m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 500k |
| PP&E | 1.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 299.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 41.4m |
| Accrued Liabilities | 187m |
| Other Current Liabilities | 912m |
| Non-Current Liabilities | 993.7m |
| Long-Term Debt | 843.4m |
| Other Non-Current Liabilities | 150.2m |
Earnings Waterfall
Kanamic Network Co Ltd
|
Revenue
|
4.1B
JPY
|
|
Cost of Revenue
|
-1.4B
JPY
|
|
Gross Profit
|
2.7B
JPY
|
|
Operating Expenses
|
-1.6B
JPY
|
|
Operating Income
|
1.2B
JPY
|
|
Other Expenses
|
-363.9m
JPY
|
|
Net Income
|
805.5m
JPY
|
Free Cash Flow Analysis
Kanamic Network Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kanamic Network Co Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Kanamic Network Co Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kanamic Network Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Kanamic Network Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kanamic Network Co Ltd
Shareholder Return
Price
Kanamic Network Co Ltd
| Average Annual Return | 0.32% |
| Standard Deviation of Annual Returns | 25.77% |
| Max Drawdown | -66% |
| Market Capitalization | 24.5B JPY |
| Shares Outstanding | 47 472 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kanamic Network Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kanamic Network Co., LTD. develops software to support medical care and nursing care business management. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 84 full-time employees. The company went IPO on 2016-09-14. The firm is mainly involved in the development of cloud service business specializing in the medical and nursing care fields, as well as the provision of advertising services for nursing care related products to service users. The firm provides three services. Kanamic Cloud Service provides cloud services such as information sharing platforms and nursing care management systems to medical and nursing staff that includes local government employees, doctors, nurses, care managers, and nursing care service providers. Content service advertises products, including pharmaceuticals, medical devices, health functional foods, hygiene products, building material manufacturers and welfare equipment manufacturers, as well as the creation and operation of Websites. The Others service is involved in the Kanamic Cloud-related business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kanamic Network Co Ltd
stock under the Base Case scenario is
788.3
JPY.
Compared to the current market price of 516 JPY,
Kanamic Network Co Ltd
is
Undervalued by 35%.
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