Densan System Holdings Co Ltd
TSE:4072
Intrinsic Value
Densan System Holdings Co., Ltd. engages in the management of its group companies that are in the information services and storage agency business. [ Read More ]
The intrinsic value of one Densan System Holdings Co Ltd stock under the Base Case scenario is 5 186.3 JPY. Compared to the current market price of 2 680 JPY, Densan System Holdings Co Ltd is Undervalued by 48%.
Valuation Backtest
Densan System Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Densan System Holdings 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
Balance Sheet Decomposition
Densan System Holdings Co Ltd
Current Assets | 48.2B |
Cash & Short-Term Investments | 15.9B |
Receivables | 10.2B |
Other Current Assets | 22.1B |
Non-Current Assets | 8.8B |
Long-Term Investments | 2.7B |
PP&E | 2.8B |
Intangibles | 2.4B |
Other Non-Current Assets | 917m |
Current Liabilities | 34B |
Accounts Payable | 4.5B |
Accrued Liabilities | 118m |
Other Current Liabilities | 29.4B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Densan System Holdings Co Ltd
Revenue
|
59.6B
JPY
|
Cost of Revenue
|
-49B
JPY
|
Gross Profit
|
10.6B
JPY
|
Operating Expenses
|
-6.6B
JPY
|
Operating Income
|
4B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Densan System Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Densan System Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Densan System Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Densan System Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Densan System Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Densan System Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Densan System Holdings Co Ltd is 3 570 JPY with a low forecast of 3 535 JPY and a high forecast of 3 675 JPY.
Shareholder Return
Price
Densan System Holdings Co Ltd
Average Annual Return | -13.11% |
Standard Deviation of Annual Returns | 12.98% |
Max Drawdown | -30% |
Market Capitalization | 28.5B JPY |
Shares Outstanding | 10 621 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Densan System Holdings Co., Ltd. engages in the management of its group companies that are in the information services and storage agency business. The company is headquartered in Gifu-Shi, Gifu-Ken and currently employs 903 full-time employees. The company went IPO on 2021-07-01. Through the wholly owned subsidiary, as a comprehensive information processing service company, the Company operates business in two business segments, including Information Service business segment and Payment-Collection Agency Service business segment. The Information Service business segment provides products and services, such as information processing services, system integration, software development, and system equipment. The Payment-Collection Agency Service business segment provides payment-collection agent services through credit card companies, convenience stores, banks, and electronic money businesses.
Officers
The intrinsic value of one Densan System Holdings Co Ltd stock under the Base Case scenario is 5 186.3 JPY.
Compared to the current market price of 2 680 JPY, Densan System Holdings Co Ltd is Undervalued by 48%.