Medical System Network Co Ltd
TSE:4350
Intrinsic Value
Medical System Network Co., Ltd. engages in the pharmaceuticals network business. [ Read More ]
The intrinsic value of one
Medical System Network Co Ltd
stock under the Base Case scenario is
1 631.96
JPY.
Compared to the current market price of 630 JPY,
Medical System Network Co Ltd
is
Undervalued by 61%.
Medical System Network Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Medical System Network Co Ltd's market capitalization is 19B JPY.
Medical System Network Co Ltd stock price is 630 JPY.
Medical System Network Co Ltd stock price (630 JPY) is 61% less than its Intrinsic Value (1 631.96 JPY).
Medical System Network Co Ltd stock price (630 JPY) is 69% less than its DCF Value (2 000.82 JPY). Open DCF Valuation
Medical System Network Co Ltd stock price (630 JPY) is 50% less than its Relative Value (1 263.1 JPY). Open Relative Valuation
Medical System Network Co Ltd.
Medical System Network Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Medical System Network Co Ltd's Revenue has grown by 5% over the past 12 months.
Medical System Network Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Medical System Network Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Medical System Network Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Medical System Network Co Ltd has positive Free Cash Flow for the last twelve months.
Medical System Network Co Ltd's D/E (Debt to Equity) is equal to 1.22.
Medical System Network Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Medical System Network Co Ltd's long-term assets (68B JPY) exceed its long-term liabilties (52B JPY).
Medical System Network Co Ltd has positive Net Debt. This means that the company has more debt (19B JPY) than cash and short-term investments (9B JPY).
Medical System Network Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 14%.
Medical System Network Co Ltd's short-term liabilties (24B JPY) exceed its short-term assets (21B JPY).
Medical System Network Co Ltd has positive Operating Income for the last twelve months.
Medical System Network Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Medical System Network Co Ltd's Altman Z-Score is equal to 2.2.
Medical System Network Co Ltd has positive Net Income for the last twelve months.
Medical System Network Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Medical System Network Co Ltd has positive Gross Profit for the last twelve months.
Medical System Network Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (270m JPY).
Valuation Backtest
Medical System Network Co Ltd
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Medical System Network Co Ltd
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Fundamental Analysis
Medical System Network Co Ltd
Balance Sheet Decomposition
Medical System Network Co Ltd
| Current Assets | 21B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 4.3B |
| Other Current Assets | 8.2B |
| Non-Current Assets | 46.5B |
| Long-Term Investments | 174m |
| PP&E | 28.2B |
| Intangibles | 11.2B |
| Other Non-Current Assets | 6.9B |
| Current Liabilities | 23.7B |
| Accounts Payable | 11.9B |
| Accrued Liabilities | 889m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 9.1B |
| Non-Current Liabilities | 28.2B |
| Long-Term Debt | 17.1B |
| Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
Medical System Network Co Ltd
|
Revenue
|
113.8B
JPY
|
|
Cost of Revenue
|
-66.3B
JPY
|
|
Gross Profit
|
47.5B
JPY
|
|
Operating Expenses
|
-43.6B
JPY
|
|
Operating Income
|
3.9B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Medical System Network Co Ltd
Profitability Score
Profitability Due Diligence
Medical System Network Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Medical System Network Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Medical System Network Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Medical System Network Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Medical System Network Co Ltd
Shareholder Return
Price
Medical System Network Co Ltd
| Average Annual Return | -1.18% |
| Standard Deviation of Annual Returns | 21.19% |
| Max Drawdown | -59% |
| Market Capitalization | 19B JPY |
| Shares Outstanding | 30 178 545 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Medical System Network Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Medical System Network Co., Ltd. engages in the pharmaceuticals network business. The company is headquartered in Sapporo, Hokkaido and currently employs 3,326 full-time employees. The company went IPO on 2008-09-12. The firm operates in five business segments. The Pharmaceutical Product Network segment involves in ordering system of medicines, development and sale of systems, and support services for securitized receivables. The Dispensing Pharmacy segment operates and manages dispensing pharmacies. The Leasing and Equipment-related Business segment involves in the location development of pharmacies, the rental of buildings for clinics, and the operation of buildings and housing for the elderly. The Food Supply segments provides food service within hospitals and welfare facilities. The Others segment involves in clinical trial support services and visiting nursing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Medical System Network Co Ltd
stock under the Base Case scenario is
1 631.96
JPY.
Compared to the current market price of 630 JPY,
Medical System Network Co Ltd
is
Undervalued by 61%.
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