Valuedesign Inc
TSE:3960
Intrinsic Value
valuedesign, Inc. operates as a value card application service provider. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Valuedesign Inc.
Fundamental Analysis
Balance Sheet Decomposition
Valuedesign Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 260.4m |
| Other Current Assets | 218.9m |
| Non-Current Assets | 238.8m |
| Long-Term Investments | 6.4m |
| PP&E | 79.2m |
| Intangibles | 90.3m |
| Other Non-Current Assets | 63m |
| Current Liabilities | 306.1m |
| Accounts Payable | 92.4m |
| Other Current Liabilities | 213.7m |
| Non-Current Liabilities | 212.5m |
| Long-Term Debt | 211.7m |
| Other Non-Current Liabilities | 850k |
Earnings Waterfall
Valuedesign Inc
|
Revenue
|
2.1B
JPY
|
|
Cost of Revenue
|
-1.1B
JPY
|
|
Gross Profit
|
997.2m
JPY
|
|
Operating Expenses
|
-1.1B
JPY
|
|
Operating Income
|
-68.8m
JPY
|
|
Other Expenses
|
-56.7m
JPY
|
|
Net Income
|
-125.5m
JPY
|
Free Cash Flow Analysis
Valuedesign Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Valuedesign Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Valuedesign Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Valuedesign Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Valuedesign Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Valuedesign Inc
Shareholder Return
Price
Valuedesign Inc
| Average Annual Return | 21.04% |
| Standard Deviation of Annual Returns | 50.35% |
| Max Drawdown | -76% |
| Market Capitalization | 2.3B JPY |
| Shares Outstanding | 1 731 830 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
valuedesign, Inc. operates as a value card application service provider. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 87 full-time employees. The company went IPO on 2016-09-26. The firm operates its business through two business segments. House Prepaid Card segment provides a house electronic money issuance system that can be issued under the brand, as well as produces card. Brand Prepaid Card segment collaborates with international brands to provide and develop systems that incorporate prepaid credit card functions in addition to the functions of conventional house prepaid cards.
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