PKSHA Technology Inc
TSE:3993
Intrinsic Value
PKSHA Technology, Inc. engages in algorithm based solutions business. [ Read More ]
The intrinsic value of one
PKSHA Technology Inc
stock under the Base Case scenario is
1 820.66
JPY.
Compared to the current market price of 4 435 JPY,
PKSHA Technology Inc
is
Overvalued by 59%.
PKSHA Technology Inc's market capitalization is 137.2B JPY.
PKSHA Technology Inc stock price is 4 435 JPY.
PKSHA Technology Inc stock (1 820.66 JPY) is 59% less than its price (4435 JPY).
PKSHA Technology Inc stock (1 477.32 JPY) is 67% less than its price (4435 JPY). Open DCF Valuation
PKSHA Technology Inc stock (2 164.01 JPY) is 51% less than its price (4435 JPY). Open Relative Valuation
PKSHA Technology Inc has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
PKSHA Technology Inc has positive Operating Income for the last twelve months.
PKSHA Technology Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
PKSHA Technology Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
PKSHA Technology Inc has positive Net Income for the last twelve months.
PKSHA Technology Inc's Revenue has grown by an exceptional 21% over the past 12 months.
PKSHA Technology Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
PKSHA Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PKSHA Technology Inc's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
PKSHA Technology Inc has positive Free Cash Flow for the last twelve months.
PKSHA Technology Inc earns more than enough operating income (534m JPY) to safely cover interest payments on its debt (46m JPY).
PKSHA Technology Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
PKSHA Technology Inc's Revenue has been growing by an exceptional 24% per year for the last 3 years.
PKSHA Technology Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
PKSHA Technology Inc has positive Gross Profit for the last twelve months.
PKSHA Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.07.
PKSHA Technology Inc's short-term assets (18B JPY) exceed its short-term liabilties (5B JPY).
PKSHA Technology Inc's long-term assets (38B JPY) exceed its long-term liabilties (8B JPY).
PKSHA Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (15B JPY) than debt (2B JPY).
PKSHA Technology Inc's Altman Z-Score is very high and is equal to 8.71.
Valuation Backtest
PKSHA Technology Inc
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PKSHA Technology Inc
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Fundamental Analysis
PKSHA Technology Inc
Balance Sheet Decomposition
PKSHA Technology Inc
| Current Assets | 18.2B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 2.5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 19.4B |
| Long-Term Investments | 5.1B |
| PP&E | 2.3B |
| Intangibles | 11.2B |
| Other Non-Current Assets | 853.5m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 863.2m |
Earnings Waterfall
PKSHA Technology Inc
|
Revenue
|
14.6B
JPY
|
|
Cost of Revenue
|
-7.3B
JPY
|
|
Gross Profit
|
7.3B
JPY
|
|
Operating Expenses
|
-6.8B
JPY
|
|
Operating Income
|
534m
JPY
|
|
Other Expenses
|
584m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
PKSHA Technology Inc
Profitability Score
Profitability Due Diligence
PKSHA Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
PKSHA Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PKSHA Technology Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
PKSHA Technology Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PKSHA Technology Inc
According to Wall Street analysts, the average 1-year price target for
PKSHA Technology Inc
is 6 188 JPY
with a low forecast of 4 343 JPY and a high forecast of 7 770 JPY.
Shareholder Return
Price
PKSHA Technology Inc
| Average Annual Return | -27.85% |
| Standard Deviation of Annual Returns | 12.13% |
| Max Drawdown | -81% |
| Market Capitalization | 137.2B JPY |
| Shares Outstanding | 31 005 245 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PKSHA Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
PKSHA Technology, Inc. engages in algorithm based solutions business. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 363 full-time employees. The company went IPO on 2017-09-22. The firm operates through two business segments. The Cloud Intelligence segment is engaged in the sale of algorithm modules, and algorithm software BEDORE and CELLOR in the area of intelligent processing in the digital space. The Mobility & MaaS segment is engaged in the sale of algorithm modules related to image/video analysis and sales of algorithm software Hrus in the area of intelligent operation of real space for smart city. The algorithm modules include text understanding modules, dialogue modules, image/video analysis modules, recommendation modules, prediction modules, anomaly detection modules, and reinforcement learning modules.
Contact
IPO
Employees
Officers
The intrinsic value of one
PKSHA Technology Inc
stock under the Base Case scenario is
1 820.66
JPY.
Compared to the current market price of 4 435 JPY,
PKSHA Technology Inc
is
Overvalued by 59%.
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