Toho System Science Co Ltd
TSE:4333
Intrinsic Value
Toho System Science Co., Ltd. engages in the software development business. [ Read More ]
The intrinsic value of one
Toho System Science Co Ltd
stock under the Base Case scenario is
971.56
JPY.
Compared to the current market price of 1 289 JPY,
Toho System Science Co Ltd
is
Overvalued by 25%.
Toho System Science Co Ltd's market capitalization is 23.5B JPY.
Toho System Science Co Ltd stock price is 1 289 JPY.
Toho System Science Co Ltd stock (971.56 JPY) is 25% less than its price (1289 JPY).
Toho System Science Co Ltd stock price (1289 JPY) is 9% less than its DCF Value (1 413.24 JPY). Open DCF Valuation
Toho System Science Co Ltd stock (529.87 JPY) is 59% less than its price (1289 JPY). Open Relative Valuation
Toho System Science Co Ltd.
Toho System Science Co Ltd has positive Operating Income for the last twelve months.
Toho System Science Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Toho System Science Co Ltd's Revenue has grown by 7% over the past 12 months.
Toho System Science Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
Toho System Science Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Toho System Science Co Ltd has positive Net Income for the last twelve months.
Toho System Science Co Ltd has positive Gross Profit for the last twelve months.
Toho System Science Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Toho System Science Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 30% to 40%.
Toho System Science Co Ltd has positive Free Cash Flow for the last twelve months.
Toho System Science Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Toho System Science Co Ltd has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
Toho System Science Co Ltd's long-term assets (13B JPY) exceed its long-term liabilties (4B JPY).
Toho System Science Co Ltd's short-term assets (11B JPY) exceed its short-term liabilties (2B JPY).
Toho System Science Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Toho System Science Co Ltd's Altman Z-Score is very high and is equal to 6.33.
Valuation Backtest
Toho System Science Co Ltd
Run backtest to discover the historical profit from buying and selling
Toho System Science Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Toho System Science Co Ltd
Balance Sheet Decomposition
Toho System Science Co Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 2B |
| Other Current Assets | 92.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 492.9m |
| PP&E | 90.7m |
| Intangibles | 38.5m |
| Other Non-Current Assets | 772.9m |
| Current Liabilities | 1.5B |
| Accounts Payable | 848.5m |
| Accrued Liabilities | 367.3m |
| Other Current Liabilities | 315.5m |
| Non-Current Liabilities | 2.1B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Toho System Science Co Ltd
|
Revenue
|
16.1B
JPY
|
|
Cost of Revenue
|
-13.3B
JPY
|
|
Gross Profit
|
2.8B
JPY
|
|
Operating Expenses
|
-1.4B
JPY
|
|
Operating Income
|
1.5B
JPY
|
|
Other Expenses
|
-384.1m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Toho System Science Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toho System Science Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Toho System Science Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toho System Science Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Toho System Science Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toho System Science Co Ltd
Shareholder Return
Price
Toho System Science Co Ltd
| Average Annual Return | 4.82% |
| Standard Deviation of Annual Returns | 8.15% |
| Max Drawdown | -40% |
| Market Capitalization | 23.5B JPY |
| Shares Outstanding | 18 253 742 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toho System Science Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toho System Science Co., Ltd. engages in the software development business. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 541 full-time employees. The company went IPO on 2001-12-19. is a Japan-based company mainly engaged in the software development and computer operation management. The firm operates through two business segments. The Software Development segment is engaged in the development of software for financial users such as insurance corporations, securities corporations and banks, as well as for communication industry. The Information System Service segment is involved in the operation and management of users' computers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toho System Science Co Ltd
stock under the Base Case scenario is
971.56
JPY.
Compared to the current market price of 1 289 JPY,
Toho System Science Co Ltd
is
Overvalued by 25%.
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