HEROZ Inc
TSE:4382
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 1 099.34 JPY. Compared to the current market price of 1 427 JPY, HEROZ Inc is Overvalued by 23%.
Valuation Backtest
HEROZ Inc
Run backtest to discover the historical profit from buying and selling HEROZ 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
Balance Sheet Decomposition
HEROZ Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 3.2B |
Receivables | 822.6m |
Other Current Assets | 489.4m |
Non-Current Assets | 3.1B |
PP&E | 245.5m |
Intangibles | 2.1B |
Other Non-Current Assets | 824.2m |
Current Liabilities | 960.7m |
Accounts Payable | 113.3m |
Accrued Liabilities | 48.2m |
Other Current Liabilities | 799.1m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 526.5m |
Earnings Waterfall
HEROZ Inc
Revenue
|
4.7B
JPY
|
Cost of Revenue
|
-2.4B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
-527.9m
JPY
|
Other Expenses
|
-449.5m
JPY
|
Net Income
|
-977.4m
JPY
|
Free Cash Flow Analysis
HEROZ Inc
Profitability Score
Profitability Due Diligence
HEROZ Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
HEROZ Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HEROZ Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
HEROZ Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HEROZ Inc
Shareholder Return
Price
HEROZ Inc
Average Annual Return | -24.67% |
Standard Deviation of Annual Returns | 19.57% |
Max Drawdown | -86% |
Market Capitalization | 21.5B JPY |
Shares Outstanding | 15 045 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one HEROZ Inc stock under the Base Case scenario is 1 099.34 JPY.
Compared to the current market price of 1 427 JPY, HEROZ Inc is Overvalued by 23%.