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HEROZ Inc
TSE:4382

Watchlist Manager
HEROZ Inc Logo
HEROZ Inc
TSE:4382
Watchlist
Price: 1 247 JPY -1.89%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one HEROZ Inc stock under the Base Case scenario is 746.62 JPY. Compared to the current market price of 1 247 JPY, HEROZ Inc is Overvalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
746.62 JPY
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

HEROZ Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Declining ROE
Positive 3-Year Average ROE
Low ROE
54/100
Profitability
Score

HEROZ Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HEROZ Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

HEROZ Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
3%
Operating Margin
4%
Net Margin
12%
FCF Margin
1%
ROE
1%
ROIC
Other

Capital Structure
HEROZ Inc

Market Capitalization 19.1B JPY
Total Debt 0 JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 3.7B JPY
Short-Term Investments 0 JPY
Enterprise Value 15.4B JPY

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

Competitors
HEROZ Inc

Suppliers & Customers
HEROZ Inc

HEROZ Inc has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

HEROZ Inc has 5 key customers from 2 countries and 5 industries. The majority of these customers are located in Japan, with the largest number of customers in the Financial Services industry.

Shareholder Return

Price
HEROZ Inc

1M 1M
+9%
6M 6M
+36%
1Y 1Y
-13%
3Y 3Y
-61%
5Y 5Y
-52%
Annual Price Range
1 247
52w Low
777
52w High
1 520
Price Metrics
Average Annual Return 5.76%
Standard Deviation of Annual Returns 43.09%
Max Drawdown -86%

Company Profile

HEROZ Inc

Country

Japan

Industry

Media

Market Cap

19.1B 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

Co-CEO & Director
Mr. Tomohiro Takahashi
Exec. Officer & CFO
Hiroya Mori
CTO & Director
Mr. Keiichi Iguchi
Operating Officer ; Exec. Officer & C.S.O.
Kyota Seki

See Also

Similar Stocks
What is the Intrinsic Value of one HEROZ Inc stock?

The intrinsic value of one HEROZ Inc stock under the Base Case scenario is 746.62 JPY.

Is HEROZ Inc stock undervalued or overvalued?

Compared to the current market price of 1 247 JPY, HEROZ Inc is Overvalued by 40%.