ZUU Co Ltd
TSE:4387
Intrinsic Value
ZUU Co., Ltd. engages in the FinTech platform business. [ Read More ]
The intrinsic value of one ZUU Co Ltd stock under the Base Case scenario is 817.08 JPY. Compared to the current market price of 964 JPY, ZUU Co Ltd is Overvalued by 15%.
Valuation Backtest
ZUU Co Ltd
Run backtest to discover the historical profit from buying and selling ZUU Co Ltd 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
ZUU Co Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.9B |
Other Current Assets | 108.7m |
Non-Current Assets | 363.8m |
Long-Term Investments | 55m |
PP&E | 46.8m |
Intangibles | 90.9m |
Other Non-Current Assets | 171.1m |
Current Liabilities | 2.2B |
Accounts Payable | 41.6m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 222.5m |
Long-Term Debt | 190.6m |
Other Non-Current Liabilities | 31.9m |
Earnings Waterfall
ZUU Co Ltd
Revenue
|
3B
JPY
|
Cost of Revenue
|
-1B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-1.9B
JPY
|
Operating Income
|
83.4m
JPY
|
Other Expenses
|
-126m
JPY
|
Net Income
|
-42.7m
JPY
|
Free Cash Flow Analysis
ZUU Co Ltd
Profitability Score
Profitability Due Diligence
ZUU Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
ZUU Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZUU Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
ZUU Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZUU Co Ltd
Shareholder Return
Price
ZUU Co Ltd
Average Annual Return | -10.59% |
Standard Deviation of Annual Returns | 31.55% |
Max Drawdown | -82% |
Market Capitalization | 4.6B JPY |
Shares Outstanding | 4 749 640 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZUU Co., Ltd. engages in the FinTech platform business. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 110 full-time employees. The company went IPO on 2018-06-21. is a Japan-based company mainly engaged in FinTech platform business, including media service business and FinTech support services business. The media service business is engaged in development and operation of multiple domain specific type of financial web media and smart phone media, as well as provision of advertisement publishing services to financial and real estate companies. The FinTech support service business is engaged in development and management of information dissemination sites for financial and real estate companies, as well as provision of consulting services in the digital marketing field.
Contact
IPO
Employees
Officers
The intrinsic value of one ZUU Co Ltd stock under the Base Case scenario is 817.08 JPY.
Compared to the current market price of 964 JPY, ZUU Co Ltd is Overvalued by 15%.