Uzabase Inc
TSE:3966
Intrinsic Value
Uzabase, Inc. engages in the provision of information infrastructure and platforms in support of business activities. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Uzabase Inc.
Uzabase Inc's market capitalization is 55.5B JPY.
Uzabase Inc stock price is 1 497 JPY.
Uzabase Inc.
Uzabase Inc. Open DCF Valuation
Uzabase Inc. Open Relative Valuation
Uzabase Inc has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Uzabase Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Uzabase Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Uzabase Inc has negative Free Cash Flow for the last twelve months.
Uzabase Inc's Revenue has grown by 14% over the past 12 months.
Uzabase Inc's short-term assets (9B JPY) exceed its short-term liabilties (7B JPY).
Uzabase Inc earns more than enough operating income (262m JPY) to safely cover interest payments on its debt (26m JPY).
Uzabase Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Uzabase Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Uzabase Inc has positive Operating Income for the last twelve months.
Uzabase Inc's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Uzabase Inc's long-term assets (21B JPY) exceed its long-term liabilties (13B JPY).
Uzabase Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -95% to 12%.
Uzabase Inc has positive Net Income for the last twelve months.
Uzabase Inc has positive Gross Profit for the last twelve months.
Uzabase Inc's D/E (Debt to Equity) is very low and is equal to 0.3.
Uzabase Inc's Altman Z-Score is very low and is equal to 1.23.
Uzabase Inc has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (2B JPY).
Uzabase Inc has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
Fundamental Analysis
Uzabase Inc
Balance Sheet Decomposition
Uzabase Inc
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 7B |
| Receivables | 965m |
| Other Current Assets | 1B |
| Non-Current Assets | 11.9B |
| Long-Term Investments | 3.7B |
| PP&E | 1.6B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 7.5B |
| Accounts Payable | 383m |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Uzabase Inc
|
Revenue
|
17.4B
JPY
|
|
Cost of Revenue
|
-6.4B
JPY
|
|
Gross Profit
|
11.1B
JPY
|
|
Operating Expenses
|
-10.8B
JPY
|
|
Operating Income
|
262m
JPY
|
|
Other Expenses
|
541m
JPY
|
|
Net Income
|
803m
JPY
|
Free Cash Flow Analysis
Uzabase Inc
Profitability Score
Profitability Due Diligence
Uzabase Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Uzabase Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Uzabase Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Uzabase Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Uzabase Inc
According to Wall Street analysts, the average 1-year price target for
Uzabase Inc
is 2 100 JPY
.
Shareholder Return
Price
Uzabase Inc
| Average Annual Return | -9.63% |
| Standard Deviation of Annual Returns | 57.95% |
| Max Drawdown | -86% |
| Market Capitalization | 55.5B JPY |
| Shares Outstanding | 37 969 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Uzabase Inc
Country
Industry
Market Cap
Dividend Yield
Description
Uzabase, Inc. engages in the provision of information infrastructure and platforms in support of business activities. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 779 full-time employees. The company went IPO on 2016-10-21. is a Japan-based company mainly engaged in the provision of information infrastructure that mainly supports decision-making in corporate activities. The firm operates through two business segments. SPEEDA segment is involved in the provision of information including financial data, statistical data, analysis reports for conducting companies and industry analysis to financial institutions, various operating companies, universities and research institutes through the SPEEDA Website platform. NewsPicks segment is engaged in the provision of economic news platform that has social functions.
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