Towa Hi System Co Ltd
TSE:4172
Intrinsic Value
TOWA Hi SYSTEM Co., Ltd. engages in the development and sale of integrated systems for dental clinics. [ Read More ]
The intrinsic value of one Towa Hi System Co Ltd stock under the Base Case scenario is 1 081.72 JPY. Compared to the current market price of 1 618 JPY, Towa Hi System Co Ltd is Overvalued by 33%.
Valuation Backtest
Towa Hi System Co Ltd
Run backtest to discover the historical profit from buying and selling Towa Hi System Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Towa Hi System Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 847.7m |
Receivables | 193.5m |
Other Current Assets | 484.3m |
Non-Current Assets | 2.5B |
Long-Term Investments | 1.5B |
PP&E | 708.8m |
Intangibles | 243.3m |
Other Non-Current Assets | 62.1m |
Current Liabilities | 245m |
Accounts Payable | 53.6m |
Accrued Liabilities | 26.8m |
Other Current Liabilities | 164.6m |
Non-Current Liabilities | 49.4m |
Other Non-Current Liabilities | 49.4m |
Earnings Waterfall
Towa Hi System Co Ltd
Revenue
|
1.8B
JPY
|
Cost of Revenue
|
-497.6m
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
103.1m
JPY
|
Other Expenses
|
104.8m
JPY
|
Net Income
|
208m
JPY
|
Free Cash Flow Analysis
Towa Hi System Co Ltd
Profitability Score
Profitability Due Diligence
Towa Hi System Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Towa Hi System Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Towa Hi System Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Towa Hi System Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Towa Hi System Co Ltd
Shareholder Return
Price
Towa Hi System Co Ltd
Average Annual Return | -28% |
Standard Deviation of Annual Returns | 13.32% |
Max Drawdown | -65% |
Market Capitalization | 3.6B JPY |
Shares Outstanding | 2 228 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOWA Hi SYSTEM Co., Ltd. engages in the development and sale of integrated systems for dental clinics. The company is headquartered in Okayama-Shi, Okayama-Ken and currently employs 143 full-time employees. The company went IPO on 2020-12-25. The main product is Hi Dental Spirit XR-10i, an integrated dental electronic medical record system. The firm operates system business for dental hospitals. The integrated system that can centrally manage and operate the core system with electronic medical record function and receipt function by fusing the informed consent function using tablet terminals and the function to promote the efficiency of operation management of the dental clinics. The firm provides one-stop services from research and development of systems for dental clinics to system support. The sales bases are mainly in western Japan, and customers are dental hospitals. The firm purchases equipment from supplier manufacturers, installs the system, and delivers and sells to dental clinics.
Contact
IPO
Employees
Officers
The intrinsic value of one Towa Hi System Co Ltd stock under the Base Case scenario is 1 081.72 JPY.
Compared to the current market price of 1 618 JPY, Towa Hi System Co Ltd is Overvalued by 33%.