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HEROZ Inc
TSE:4382

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HEROZ Inc Logo
HEROZ Inc
TSE:4382
Watchlist
Price: 1 956 JPY -4.91% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

HEROZ, Inc. engages in artificial intelligence (AI)-related business. [ Read More ]

The intrinsic value of one HEROZ Inc stock under the Base Case scenario is 1 131.16 JPY. Compared to the current market price of 1 956 JPY, HEROZ Inc is Overvalued by 42%.

Key Points:
Intrinsic Value
Base Case
1 131.16 JPY
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
HEROZ Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
HEROZ Inc

Current Assets 4.8B
Cash & Short-Term Investments 3.6B
Receivables 770.1m
Other Current Assets 511.4m
Non-Current Assets 3.7B
PP&E 216.5m
Intangibles 2.7B
Other Non-Current Assets 807.3m
Current Liabilities 990.1m
Accounts Payable 108.7m
Accrued Liabilities 32.2m
Other Current Liabilities 849.2m
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 451m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

HEROZ Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
52/100
Profitability
Score

HEROZ Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
94/100
Solvency
Score

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

Wall St
Price Targets

Price Targets Summary
HEROZ Inc

There are no price targets for HEROZ Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
HEROZ Inc

1M 1M
+20%
6M 6M
+12%
1Y 1Y
+69%
3Y 3Y
-39%
5Y 5Y
-10%
10Y 10Y
-25%
Annual Price Range
1 956
52w Low
1 112
52w High
2 446
Price Metrics
Average Annual Return -13.31%
Standard Deviation of Annual Returns 34.88%
Max Drawdown -86%
Shares Statistics
Market Capitalization 29.4B JPY
Shares Outstanding 15 045 655
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

HEROZ Inc Logo
HEROZ Inc

Country

Japan

Industry

Media

Market Cap

29.4B JPY

Dividend Yield

0%

Description

HEROZ, Inc. engages in artificial intelligence (AI)-related business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 55 full-time employees. The company went IPO on 2018-04-20. AI(BtoC) services focus on AI development of brain game, such as Shogi, Go, Backgammon, Chess. Applications provided by the Company include Shogi Wars, Backgammon Ace, CHESS HEROZ, Pokemon co-master. AI(BtoB) services focus on highly versatile technology called neural network learning system that imitated the human brain, using machine learning technologies such as deep learning. This service is used in area of finance, construction, robot, quality control, providing services and tools such as prediction engine, classification engine, optimal solution search engine, image recognition engine and others.

Contact

TOKYO-TO
Minato-ku
7F, PMO Tamachi, 5-31-17, Shiba
https://heroz.co.jp/

IPO

2018-04-20

Employees

55

Officers

Chairman & CEO
Mr. Takahiro Hayashi
CFO & Director
Hiroya Mori
CTO & Director
Mr. Keiichi Iguchi
CRO & Director
Mr. Tomohiro Takahashi
Executive Officer
Shu Kikuchi

See Also

Discover More
What is the Intrinsic Value of one HEROZ Inc stock?

The intrinsic value of one HEROZ Inc stock under the Base Case scenario is 1 131.16 JPY.

Is HEROZ Inc stock undervalued or overvalued?

Compared to the current market price of 1 956 JPY, HEROZ Inc is Overvalued by 42%.