Plus Alpha Consulting Co Ltd
TSE:4071
Intrinsic Value
Plus Alpha Consulting Co. Ltd. engages in the business of cloud services for data analysis platform. [ Read More ]
The intrinsic value of one
Plus Alpha Consulting Co Ltd
stock under the Base Case scenario is
2 507.3
JPY.
Compared to the current market price of 2 033 JPY,
Plus Alpha Consulting Co Ltd
is
Undervalued by 19%.
Plus Alpha Consulting Co Ltd's market capitalization is 85.9B JPY.
Plus Alpha Consulting Co Ltd stock price is 2 033 JPY.
Plus Alpha Consulting Co Ltd stock price (2033 JPY) is 19% less than its Intrinsic Value (2 507.3 JPY).
Plus Alpha Consulting Co Ltd stock price (2033 JPY) is 40% less than its DCF Value (3 371.67 JPY). Open DCF Valuation
Plus Alpha Consulting Co Ltd stock (1 642.92 JPY) is 19% less than its price (2033 JPY). Open Relative Valuation
Plus Alpha Consulting Co Ltd has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
Plus Alpha Consulting Co Ltd's Revenue has grown by an exceptional 37% over the past 12 months.
Plus Alpha Consulting Co Ltd has positive Net Income for the last twelve months.
Plus Alpha Consulting Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Plus Alpha Consulting Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Plus Alpha Consulting Co Ltd has positive Operating Income for the last twelve months.
Plus Alpha Consulting Co Ltd has positive Free Cash Flow for the last twelve months.
Plus Alpha Consulting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 80%.
Plus Alpha Consulting Co Ltd has positive Gross Profit for the last twelve months.
Plus Alpha Consulting Co Ltd has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
Plus Alpha Consulting Co Ltd has very high three-year average ROIC (Return on Invested Capital): 92%. The company is very efficient at using invested capital to generate operating income.
Plus Alpha Consulting Co Ltd's short-term assets (10B JPY) exceed its short-term liabilties (2B JPY).
Plus Alpha Consulting Co Ltd's long-term assets (12B JPY) exceed its long-term liabilties (2B JPY).
Plus Alpha Consulting Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Plus Alpha Consulting Co Ltd's Altman Z-Score is very high and is equal to 34.15.
Plus Alpha Consulting Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (38k JPY).
Valuation Backtest
Plus Alpha Consulting Co Ltd
Run backtest to discover the historical profit from buying and selling
Plus Alpha Consulting Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Plus Alpha Consulting Co Ltd
Balance Sheet Decomposition
Plus Alpha Consulting Co Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 1.2B |
| Other Current Assets | 162m |
| Non-Current Assets | 2.4B |
| PP&E | 156.9m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 762.4m |
| Current Liabilities | 2.2B |
| Accounts Payable | 189.1m |
| Accrued Liabilities | 111m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 100.8m |
| Other Non-Current Liabilities | 100.8m |
Earnings Waterfall
Plus Alpha Consulting Co Ltd
|
Revenue
|
11.8B
JPY
|
|
Cost of Revenue
|
-3.1B
JPY
|
|
Gross Profit
|
8.6B
JPY
|
|
Operating Expenses
|
-4.7B
JPY
|
|
Operating Income
|
4B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Plus Alpha Consulting Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Plus Alpha Consulting Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Plus Alpha Consulting Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Plus Alpha Consulting Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Plus Alpha Consulting Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Plus Alpha Consulting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Plus Alpha Consulting Co Ltd
is 4 063 JPY
with a low forecast of 3 232 JPY and a high forecast of 6 300 JPY.
Shareholder Return
Price
Plus Alpha Consulting Co Ltd
| Average Annual Return | -3.95% |
| Standard Deviation of Annual Returns | 17.15% |
| Max Drawdown | -54% |
| Market Capitalization | 85.9B JPY |
| Shares Outstanding | 42 271 307 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Plus Alpha Consulting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Plus Alpha Consulting Co. Ltd. engages in the business of cloud services for data analysis platform. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 187 full-time employees. The company went IPO on 2021-06-30. The firm operates in three business segments. The Visualization Engine segment is engaged in the development and operation of Visualization Engine, a customer experience feedback system. The Customer Rings segment is engaged in the development and operation of CustomerRings, an integrated marketing platform. The Talent Palette segment is engaged in the development and operation of Talent Palette, a talent management system.
Contact
IPO
Employees
Officers
The intrinsic value of one
Plus Alpha Consulting Co Ltd
stock under the Base Case scenario is
2 507.3
JPY.
Compared to the current market price of 2 033 JPY,
Plus Alpha Consulting Co Ltd
is
Undervalued by 19%.
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