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Uzabase Inc
TSE:3966

Watchlist Manager
Uzabase Inc Logo
Uzabase Inc
TSE:3966
Watchlist
Price: 1 497 JPY
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Uzabase Inc stock under the Base Case scenario is 1 963.7 JPY. Compared to the current market price of 1 497 JPY, Uzabase Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 963.7 JPY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Uzabase Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Declining ROIC
Positive Operating Income
45/100
Profitability
Score

Uzabase Inc's profitability score is 45/100. 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.

Low Altman Z-Score
High Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
56/100
Solvency
Score

Uzabase Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
2%
Operating Margin
5%
Net Margin
-9%
FCF Margin
12%
ROE
4%
ROIC
Other

Capital Structure
Uzabase Inc

Market Capitalization 55.5B JPY
Total Debt 2.3B JPY
Minority Interest 3.2B JPY
Preferred Equity 0 JPY
Cash and Equivalents 7B JPY
Short-Term Investments 0 JPY
Enterprise Value 54B JPY

Wall St
Price Targets

Price Targets Summary
Uzabase Inc

Wall Street analysts forecast Uzabase Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Uzabase Inc is 1 509.6 JPY with a low forecast of 848.4 JPY and a high forecast of 2 205 JPY.

Lowest
Price Target
848.4 JPY
43% Downside
Average
Price Target
1 509.6 JPY
1% Upside
Highest
Price Target
2 205 JPY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Uzabase Inc

Suppliers & Customers
Uzabase Inc

Uzabase Inc has 7 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Uzabase Inc has 5 key customers from 2 countries and 5 industries. The majority of these customers are located in Japan, with the largest number of customers in the Banking industry.

Shareholder Return

Price
Uzabase Inc

1M 1M
+110%
6M 6M
+82%
1Y 1Y
-7%
3Y 3Y
-32%
5Y 5Y
+6%
Annual Price Range
1 497
52w Low
618
52w High
1 608
Price Metrics
Average Annual Return 27.69%
Standard Deviation of Annual Returns 23.99%
Max Drawdown -86%

Company Profile

Uzabase Inc

Country

Japan

Industry

Financial Services

Market Cap

55.5B JPY

Dividend Yield

0%

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.

Contact

TOKYO-TO
Minato-ku
13F, Tri-Seven Roppongi, 7-7-7, Roppongi
https://www.uzabase.com/

IPO

2016-10-21

Employees

779

Officers

Group Co-CEO, Representative Director & CTO
Mr. Yusuke Inagaki
Group Co-CEO & Representative Director
Mr. Taira Sakuma
Corp. Exec. Officer & CFO
Mr. Daisuke Chiba
Chief People & Admin. Officer and Director
Ms. Shinobu Matsui
Corp. Exec. Officer & Head of Bus. Process Management
Mr. Seiji Harikae
Corp. Exec. Officer & Head of Bus. Devel.
Mr. Tomoyuki Ota
Show More
Corp. Exec. Officer & Head of Culture
Ms. Yumi Murakashi
Bus. Exec. Officer
Ms. Ayaka Takeda
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Uzabase Inc stock?

The intrinsic value of one Uzabase Inc stock under the Base Case scenario is 1 963.7 JPY.

Is Uzabase Inc stock undervalued or overvalued?

Compared to the current market price of 1 497 JPY, Uzabase Inc is Undervalued by 24%.