SpiderPlus & Co
TSE:4192
Intrinsic Value
SpiderPlus & Co. engages in the development and sale of architectural drawings and provides the site management application 'SPIDER PLUS' mainly for the construction industry. [ Read More ]
The intrinsic value of one SpiderPlus & Co stock under the Base Case scenario is 295.09 JPY. Compared to the current market price of 630 JPY, SpiderPlus & Co is Overvalued by 53%.
Valuation Backtest
SpiderPlus & Co
Run backtest to discover the historical profit from buying and selling SpiderPlus & Co 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
SpiderPlus & Co
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.8B |
Receivables | 469.7m |
Other Current Assets | 106.1m |
Non-Current Assets | 1.2B |
PP&E | 251.8m |
Intangibles | 684.4m |
Other Non-Current Assets | 238.6m |
Current Liabilities | 1B |
Accrued Liabilities | 178.2m |
Short-Term Debt | 250m |
Other Current Liabilities | 589.2m |
Non-Current Liabilities | 194m |
Long-Term Debt | 186m |
Other Non-Current Liabilities | 8m |
Earnings Waterfall
SpiderPlus & Co
Revenue
|
3.2B
JPY
|
Cost of Revenue
|
-1.1B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-2.5B
JPY
|
Operating Income
|
-442.6m
JPY
|
Other Expenses
|
-20.7m
JPY
|
Net Income
|
-463.4m
JPY
|
Free Cash Flow Analysis
SpiderPlus & Co
Profitability Score
Profitability Due Diligence
SpiderPlus & Co's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
SpiderPlus & Co's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SpiderPlus & Co's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
SpiderPlus & Co's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SpiderPlus & Co
According to Wall Street analysts, the average 1-year price target for SpiderPlus & Co is 1 060.8 JPY with a low forecast of 1 050.4 JPY and a high forecast of 1 092 JPY.
Shareholder Return
Price
SpiderPlus & Co
Average Annual Return | -36.96% |
Standard Deviation of Annual Returns | 17.44% |
Max Drawdown | -85% |
Market Capitalization | 22.1B JPY |
Shares Outstanding | 35 138 048 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SpiderPlus & Co. engages in the development and sale of architectural drawings and provides the site management application 'SPIDER PLUS' mainly for the construction industry. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 136 full-time employees. The company went IPO on 2021-03-30. The firm operates in two business segments. The ICT segment provides SPIDERPLUS service, an architectural drawing and site management application mainly for the construction industry. The segment develops and sells software as a service (SaaS) that contributes to productivity improvement through digital transformation of on-site operations in the construction industry. The segment provides services centered on the SPIDERPLUS mainly to the general construction industry, as well as the electrical and air conditioning equipment industry. SPIDERPLUS is a service that makes it possible to make construction site drawings paperless with tablets and smartphones, and to improve work efficiency by capturing measured values in the app in cooperation with inspection equipment. The Engineering segment provides construction sites such as Armaflex. The segment focus on thermal insulation work.
Contact
IPO
Employees
Officers
The intrinsic value of one SpiderPlus & Co stock under the Base Case scenario is 295.09 JPY.
Compared to the current market price of 630 JPY, SpiderPlus & Co is Overvalued by 53%.