Enechange Ltd
TSE:4169
Intrinsic Value
Enechange Ltd. engages in the provision of energy-related technology services which are applied in oil deregulation, decentralization, digitalization, and decarbonization. [ Read More ]
The intrinsic value of one Enechange Ltd stock under the Base Case scenario is 1 062.09 JPY. Compared to the current market price of 502 JPY, Enechange Ltd is Undervalued by 53%.
Valuation Backtest
Enechange Ltd
Run backtest to discover the historical profit from buying and selling Enechange Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Enechange Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.3B |
Other Current Assets | 771.3m |
Non-Current Assets | 2.3B |
Long-Term Investments | 1.1B |
PP&E | 93.3m |
Intangibles | 819.7m |
Other Non-Current Assets | 227.4m |
Current Liabilities | 2.8B |
Accounts Payable | 509.2m |
Short-Term Debt | 777.2m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 18.6m |
Earnings Waterfall
Enechange Ltd
Revenue
|
6.6B
JPY
|
Cost of Revenue
|
-2.3B
JPY
|
Gross Profit
|
4.4B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
-1.1B
JPY
|
Other Expenses
|
-180.3m
JPY
|
Net Income
|
-1.2B
JPY
|
Free Cash Flow Analysis
Enechange Ltd
Profitability Score
Profitability Due Diligence
Enechange Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Enechange Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Enechange Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Enechange Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Enechange Ltd
Shareholder Return
Price
Enechange Ltd
Average Annual Return | 31.93% |
Standard Deviation of Annual Returns | 79.02% |
Max Drawdown | -90% |
Market Capitalization | 17.5B JPY |
Shares Outstanding | 34 765 541 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enechange Ltd. engages in the provision of energy-related technology services which are applied in oil deregulation, decentralization, digitalization, and decarbonization. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 122 full-time employees. The company went IPO on 2020-12-23. The firm operates in two business segments. The Energy Platform segment is engaged in the operation of power and gas switching platform enechange for general customers, and the power gas switching platform enechange Biz for corporate customers, as well as the provision of simchange, a cheap SIM and smartphone comparison diagnosis service for customers. The Energy Data segment is engaged in the provision of cloud solutions such as digital marketing support software as a service (SaaS) EMAP and smart meter utilization SaaS SMAP for electric power and gas companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Enechange Ltd stock under the Base Case scenario is 1 062.09 JPY.
Compared to the current market price of 502 JPY, Enechange Ltd is Undervalued by 53%.