Core Concept Technologies Inc
TSE:4371
Intrinsic Value
Core Concept Technologies, Inc. engages in the provision of support services for the digital transformation of manufacturing and construction industries. [ Read More ]
The intrinsic value of one
Core Concept Technologies Inc
stock under the Base Case scenario is
3 685.88
JPY.
Compared to the current market price of 2 379 JPY,
Core Concept Technologies Inc
is
Undervalued by 35%.
Core Concept Technologies Inc's market capitalization is 40.5B JPY.
Core Concept Technologies Inc stock price is 2 379 JPY.
Core Concept Technologies Inc stock price (2379 JPY) is 35% less than its Intrinsic Value (3 685.88 JPY).
Core Concept Technologies Inc stock price (2379 JPY) is 37% less than its DCF Value (3 779.42 JPY). Open DCF Valuation
Core Concept Technologies Inc stock price (2379 JPY) is 34% less than its Relative Value (3 592.34 JPY). Open Relative Valuation
Core Concept Technologies Inc has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
Core Concept Technologies Inc has positive Operating Income for the last twelve months.
Core Concept Technologies Inc has positive Net Income for the last twelve months.
Core Concept Technologies Inc has positive Free Cash Flow for the last twelve months.
Core Concept Technologies Inc's Revenue has grown by an exceptional 31% over the past 12 months.
Core Concept Technologies Inc has positive Gross Profit for the last twelve months.
Core Concept Technologies Inc's short-term assets (5B JPY) exceed its short-term liabilties (3B JPY).
Core Concept Technologies Inc's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
Core Concept Technologies Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 43%.
Core Concept Technologies Inc's long-term assets (6B JPY) exceed its long-term liabilties (3B JPY).
Core Concept Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 48%.
Core Concept Technologies Inc has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
Core Concept Technologies Inc has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
Core Concept Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.04.
Core Concept Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (135m JPY).
Core Concept Technologies Inc's Altman Z-Score is very high and is equal to 12.26.
Core Concept Technologies Inc earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Core Concept Technologies Inc
Run backtest to discover the historical profit from buying and selling
Core Concept Technologies Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Core Concept Technologies Inc
Balance Sheet Decomposition
Core Concept Technologies Inc
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 2.7B |
| Other Current Assets | 199m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 56.6m |
| PP&E | 320m |
| Intangibles | 449.4m |
| Other Non-Current Assets | 538.9m |
| Current Liabilities | 2.8B |
| Accounts Payable | 958.2m |
| Accrued Liabilities | 950m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 749.1m |
| Non-Current Liabilities | 145.7m |
| Long-Term Debt | 35.2m |
| Other Non-Current Liabilities | 110.5m |
Earnings Waterfall
Core Concept Technologies Inc
|
Revenue
|
15.9B
JPY
|
|
Cost of Revenue
|
-11.6B
JPY
|
|
Gross Profit
|
4.3B
JPY
|
|
Operating Expenses
|
-2.6B
JPY
|
|
Operating Income
|
1.7B
JPY
|
|
Other Expenses
|
-441.2m
JPY
|
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
Core Concept Technologies Inc
Profitability Score
Profitability Due Diligence
Core Concept Technologies Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Core Concept Technologies Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Core Concept Technologies Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Core Concept Technologies Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Core Concept Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Core Concept Technologies Inc
is 4 200 JPY
.
Shareholder Return
Price
Core Concept Technologies Inc
| Average Annual Return | 24.65% |
| Standard Deviation of Annual Returns | 34.65% |
| Max Drawdown | -53% |
| Market Capitalization | 40.5B JPY |
| Shares Outstanding | 17 048 950 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Core Concept Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Core Concept Technologies, Inc. engages in the provision of support services for the digital transformation of manufacturing and construction industries. The company is headquartered in Toshima, Tokyo-To and currently employs 241 full-time employees. The company went IPO on 2021-09-22. The main business of the Company is to support the digital transformation of the manufacturing and construction industries by combining consulting capabilities and artificial intelligence (AI) technology. The firm is also engaged in the supply of support for other industries, such as wholesale, retail, and information and communications, as well as digitization (adding new value through digital technology) support, customized Salesforce implementation support, and IT engineer procurement support.
Contact
IPO
Employees
Officers
The intrinsic value of one
Core Concept Technologies Inc
stock under the Base Case scenario is
3 685.88
JPY.
Compared to the current market price of 2 379 JPY,
Core Concept Technologies Inc
is
Undervalued by 35%.
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