Nomura System Corporation Co Ltd
TSE:3940
Intrinsic Value
Nomura System Corporation Co., Ltd. engages in enterprise resource planning business. [ Read More ]
The intrinsic value of one
Nomura System Corporation Co Ltd
stock under the Base Case scenario is
120.07
JPY.
Compared to the current market price of 127 JPY,
Nomura System Corporation Co Ltd
is
Overvalued by 5%.
Nomura System Corporation Co Ltd's market capitalization is 5.9B JPY.
Nomura System Corporation Co Ltd stock price is 127 JPY.
Nomura System Corporation Co Ltd stock (120.07 JPY) is 5% less than its price (127 JPY).
Nomura System Corporation Co Ltd stock price (127 JPY) is 13% less than its DCF Value (146.13 JPY). Open DCF Valuation
Nomura System Corporation Co Ltd stock (94 JPY) is 26% less than its price (127 JPY). Open Relative Valuation
Nomura System Corporation Co Ltd.
Nomura System Corporation Co Ltd has positive Net Income for the last twelve months.
Nomura System Corporation Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 12%.
Nomura System Corporation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Nomura System Corporation Co Ltd's Revenue has grown by 9% over the past 12 months.
Nomura System Corporation Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Nomura System Corporation Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Nomura System Corporation Co Ltd has positive Operating Income for the last twelve months.
Nomura System Corporation Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 34% to 45%.
Nomura System Corporation Co Ltd has positive Gross Profit for the last twelve months.
Nomura System Corporation Co Ltd has positive Free Cash Flow for the last twelve months.
Nomura System Corporation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 45%.
Nomura System Corporation Co Ltd has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
Nomura System Corporation Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (380m JPY).
Nomura System Corporation Co Ltd's long-term assets (3B JPY) exceed its long-term liabilties (399m JPY).
Nomura System Corporation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nomura System Corporation Co Ltd's Altman Z-Score is very high and is equal to 10.4.
Valuation Backtest
Nomura System Corporation Co Ltd
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Nomura System Corporation Co Ltd
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Fundamental Analysis
Nomura System Corporation Co Ltd
Balance Sheet Decomposition
Nomura System Corporation Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 554.5m |
| Other Current Assets | 34.5m |
| Non-Current Assets | 186.6m |
| PP&E | 52.3m |
| Intangibles | 218k |
| Other Non-Current Assets | 134.1m |
| Current Liabilities | 379.8m |
| Accounts Payable | 183.2m |
| Accrued Liabilities | 9.1m |
| Other Current Liabilities | 187.5m |
| Non-Current Liabilities | 18.7m |
| Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
Nomura System Corporation Co Ltd
|
Revenue
|
2.9B
JPY
|
|
Cost of Revenue
|
-2.2B
JPY
|
|
Gross Profit
|
782.1m
JPY
|
|
Operating Expenses
|
-317.8m
JPY
|
|
Operating Income
|
464.3m
JPY
|
|
Other Expenses
|
-104.7m
JPY
|
|
Net Income
|
359.6m
JPY
|
Free Cash Flow Analysis
Nomura System Corporation Co Ltd
Profitability Score
Profitability Due Diligence
Nomura System Corporation Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Nomura System Corporation Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura System Corporation Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Nomura System Corporation Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura System Corporation Co Ltd
Shareholder Return
Price
Nomura System Corporation Co Ltd
| Average Annual Return | 10.74% |
| Standard Deviation of Annual Returns | 33.25% |
| Max Drawdown | -61% |
| Market Capitalization | 5.9B JPY |
| Shares Outstanding | 46 371 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nomura System Corporation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nomura System Corporation Co., Ltd. engages in enterprise resource planning business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 108 full-time employees. The company went IPO on 2016-09-16. The ERP Solution business provides consulting services such as the introduction and operational support of ERP software packages. ERP software packages integrate the Company's core business functions include financial accounting, sales, logistics, procurement, production and human resources into computer software function. The firm provides two services. Function Implement Service (FIS) provides SAP ERP consulting services to prime vendor partners. Prime services deal directly with end users. The firm is also involved in the sale of licenses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nomura System Corporation Co Ltd
stock under the Base Case scenario is
120.07
JPY.
Compared to the current market price of 127 JPY,
Nomura System Corporation Co Ltd
is
Overvalued by 5%.
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