KnowledgeSuite Inc
TSE:3999
Intrinsic Value
KnowledgeSuite Inc. engages in the development and sales of sales support system and operating cloud business application. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KnowledgeSuite Inc.
KnowledgeSuite Inc's market capitalization is 3.7B JPY.
KnowledgeSuite Inc stock price is 711 JPY.
KnowledgeSuite Inc.
KnowledgeSuite Inc. Open DCF Valuation
KnowledgeSuite Inc. Open Relative Valuation
KnowledgeSuite Inc.
KnowledgeSuite Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
KnowledgeSuite Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
KnowledgeSuite Inc has positive Net Debt. This means that the company has more debt (768m JPY) than cash and short-term investments (624m JPY).
KnowledgeSuite Inc's long-term assets (3B JPY) exceed its long-term liabilties (2B JPY).
KnowledgeSuite Inc earns more than enough operating income (151m JPY) to safely cover interest payments on its debt (13m JPY).
KnowledgeSuite Inc's Altman Z-Score is equal to 2.16.
KnowledgeSuite Inc's Revenue has grown by an exceptional 49% over the past 12 months.
KnowledgeSuite Inc has positive Net Income for the last twelve months.
KnowledgeSuite Inc has positive Operating Income for the last twelve months.
KnowledgeSuite Inc's short-term liabilties (1B JPY) exceed its short-term assets (1B JPY).
KnowledgeSuite Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -12% to 6%.
KnowledgeSuite Inc's D/E (Debt to Equity) is very low and is equal to 0.73.
KnowledgeSuite Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 14%.
KnowledgeSuite Inc has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
KnowledgeSuite 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.
KnowledgeSuite Inc has positive Gross Profit for the last twelve months.
KnowledgeSuite Inc has negative Free Cash Flow for the last twelve months.
Fundamental Analysis
KnowledgeSuite Inc
Balance Sheet Decomposition
KnowledgeSuite Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 624.5m |
| Receivables | 451.8m |
| Other Current Assets | 69.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 89.9m |
| PP&E | 228.2m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 100.9m |
| Current Liabilities | 1.5B |
| Accounts Payable | 175.7m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 826.5m |
| Long-Term Debt | 768m |
| Other Non-Current Liabilities | 58.5m |
Earnings Waterfall
KnowledgeSuite Inc
|
Revenue
|
4.1B
JPY
|
|
Cost of Revenue
|
-2.3B
JPY
|
|
Gross Profit
|
1.8B
JPY
|
|
Operating Expenses
|
-1.6B
JPY
|
|
Operating Income
|
150.9m
JPY
|
|
Other Expenses
|
-12.8m
JPY
|
|
Net Income
|
138.1m
JPY
|
Free Cash Flow Analysis
KnowledgeSuite Inc
Profitability Score
Profitability Due Diligence
KnowledgeSuite Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
KnowledgeSuite Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KnowledgeSuite Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
KnowledgeSuite Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KnowledgeSuite Inc
Shareholder Return
Price
KnowledgeSuite Inc
| Average Annual Return | -9.7% |
| Standard Deviation of Annual Returns | 19.99% |
| Max Drawdown | -51% |
| Market Capitalization | 3.7B JPY |
| Shares Outstanding | 5 197 744 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KnowledgeSuite Inc
Country
Industry
Market Cap
Dividend Yield
Description
KnowledgeSuite Inc. engages in the development and sales of sales support system and operating cloud business application. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 214 full-time employees. The company went IPO on 2017-12-18. The firm operates through two business segments. The Cloud Solutions segment is engaged in the development and sale of integrated marketing support cloud services which developed as multi-tenant cloud services for corporations that seek to visualize and automate sales activities. The company is also engaged in the provision of consulting services, cloud integration services and Web marketing support solution services to solve and support sales and marketing issues for small and medium-sized enterprises. The System Engineering segment is engaged in the provision of system engineering services that support client company operations by system development. The company also operates system engineering services through sharing the development of Information Technology (IT) personnel based on cloud integration know-how, the technical capabilities, and the research and development systems.
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