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Proto Corp
TSE:4298

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Proto Corp
TSE:4298
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Price: 1 449 JPY 2.55%
Updated: Mar 28, 2024

Intrinsic Value

Proto Corp. engages in the provision of automobile and lifestyle-related information through magazines, Internet, mobile, and other media. [ Read More ]

The intrinsic value of one Proto Corp stock under the Base Case scenario is 3 776.2 JPY. Compared to the current market price of 1 449 JPY, Proto Corp is Undervalued by 62%.

Key Points:
Intrinsic Value
Base Case
3 776.2 JPY
Undervaluation 62%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Proto Corp

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Proto Corp

Current Assets 42.6B
Cash & Short-Term Investments 23.7B
Receivables 6.3B
Other Current Assets 12.6B
Non-Current Assets 22B
Long-Term Investments 2.7B
PP&E 12B
Intangibles 4.7B
Other Non-Current Assets 2.5B
Current Liabilities 16.5B
Accounts Payable 3.2B
Accrued Liabilities 3B
Short-Term Debt 4.6B
Other Current Liabilities 5.7B
Non-Current Liabilities 1.8B
Long-Term Debt 468m
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Proto Corp

Revenue
113.1B JPY
Cost of Revenue
-84.2B JPY
Gross Profit
28.9B JPY
Operating Expenses
-21.2B JPY
Operating Income
7.7B JPY
Other Expenses
-2.2B JPY
Net Income
5.5B JPY

Free Cash Flow Analysis
Proto Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Proto Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
57/100
Profitability
Score

Proto Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Proto Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
94/100
Solvency
Score

Proto Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Proto Corp

Wall Street analysts forecast Proto Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Proto Corp is 1 213.8 JPY with a low forecast of 1 201.9 JPY and a high forecast of 1 249.5 JPY.

Lowest
Price Target
1 201.9 JPY
17% Downside
Average
Price Target
1 213.8 JPY
16% Downside
Highest
Price Target
1 249.5 JPY
14% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Proto Corp

1M 1M
+10%
6M 6M
+19%
1Y 1Y
+26%
3Y 3Y
+35%
5Y 5Y
+63%
10Y 10Y
+151%
Annual Price Range
1 449
52w Low
1 094
52w High
1 449
Price Metrics
Average Annual Return 9.61%
Standard Deviation of Annual Returns 25.3%
Max Drawdown -45%
Shares Statistics
Market Capitalization 58.3B JPY
Shares Outstanding 40 221 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Proto Corp

Country

Japan

Industry

Media

Market Cap

58.3B JPY

Dividend Yield

3.54%

Description

Proto Corp. engages in the provision of automobile and lifestyle-related information through magazines, Internet, mobile, and other media. The company is headquartered in Nagoya, Aichi-Ken and currently employs 1,416 full-time employees. The company went IPO on 2001-09-12. The firm operates through four business segments. The Automobile-related Information segment collects cars data and provides data as information content to consumers through media. The company also provides information on car repairs and parts, as well as develops and sells business support software. The media mainly include Goo, Goo Bike, Goo-net Exchange and others. The Life related Information segment provides information of lessons, real estate and nursing care. The Real Estate segment engages in the real estate management business, primarily for its own assets. The Other segment is engaged in agriculture and power sales business, providing business process outsourcing (BPO) businesses, developing and selling software, and dispatching human resources.

Contact

AICHI-KEN
Nagoya
4F, Proto Aoi Bldg., 1-23-14, Aoi, Naka-ku
+81529342000.0
https://www.proto-g.co.jp/

IPO

2001-09-12

Employees

1 416

Officers

President & Representative Director
Ms. Kenji Kamiya
Senior MD, Accounting & Financial Division Officer & Director
Mr. Motohisa Yokoyama
Senior MD, IT Solution Division Officer & Director
Mr. Mitsuhiro Munehira
Director
Mr. Shigeyoshi Shimizu
MD, IT Solution Division Officer and Director
Mr. Toru Shiraki
MD & Director
Mr. Noriyuki Udo
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Executive
Aoba Mori
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See Also

Discover More
What is the Intrinsic Value of one Proto Corp stock?

The intrinsic value of one Proto Corp stock under the Base Case scenario is 3 776.2 JPY.

Is Proto Corp stock undervalued or overvalued?

Compared to the current market price of 1 449 JPY, Proto Corp is Undervalued by 62%.