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Finatext Holdings Ltd
TSE:4419

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Finatext Holdings Ltd
TSE:4419
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Price: 929 JPY -1.69%
Updated: Mar 28, 2024

Intrinsic Value

Finatext Holdings Ltd. engages in the provision of cloud-based systems for securities and insurance businesses and supports data analysis and service development. [ Read More ]

The intrinsic value of one Finatext Holdings Ltd stock under the Base Case scenario is 632.75 JPY. Compared to the current market price of 929 JPY, Finatext Holdings Ltd is Overvalued by 32%.

Key Points:
Intrinsic Value
Base Case
632.75 JPY
Overvaluation 32%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Finatext Holdings Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Finatext Holdings Ltd

Current Assets 18.5B
Cash & Short-Term Investments 8.9B
Receivables 1.8B
Other Current Assets 7.8B
Non-Current Assets 578.2m
PP&E 114.4m
Intangibles 214.5m
Other Non-Current Assets 249.3m
Current Liabilities 9.8B
Accounts Payable 662.9m
Accrued Liabilities 51.2m
Other Current Liabilities 9B
Non-Current Liabilities 1.1B
Long-Term Debt 467m
Other Non-Current Liabilities 681.9m
Efficiency

Earnings Waterfall
Finatext Holdings Ltd

Revenue
4.6B JPY
Cost of Revenue
-2B JPY
Gross Profit
2.6B JPY
Operating Expenses
-2.8B JPY
Operating Income
-206.4m JPY
Other Expenses
-149.7m JPY
Net Income
-356m JPY

Free Cash Flow Analysis
Finatext Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Finatext Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROIC
37/100
Profitability
Score

Finatext Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Finatext Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
52/100
Solvency
Score

Finatext Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Finatext Holdings Ltd

Wall Street analysts forecast Finatext Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Finatext Holdings Ltd is 933.3 JPY with a low forecast of 838.3 JPY and a high forecast of 1 050 JPY.

Lowest
Price Target
838.3 JPY
10% Downside
Average
Price Target
933.3 JPY
0% Upside
Highest
Price Target
1 050 JPY
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Finatext Holdings Ltd

1M 1M
-1%
6M 6M
+48%
1Y 1Y
+43%
3Y 3Y
+11%
5Y 5Y
+11%
10Y 10Y
+11%
Annual Price Range
929
52w Low
551
52w High
975
Price Metrics
Average Annual Return -23.23%
Standard Deviation of Annual Returns 38.75%
Max Drawdown -67%
Shares Statistics
Market Capitalization 46.3B JPY
Shares Outstanding 49 813 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Finatext Holdings Ltd

Country

Japan

Industry

Technology

Market Cap

46.3B JPY

Dividend Yield

0%

Description

Finatext Holdings Ltd. engages in the provision of cloud-based systems for securities and insurance businesses and supports data analysis and service development. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 195 full-time employees. The company went IPO on 2021-12-22. The firm operates through three business segments. The Financial Infrastructure segment is engaged in the provision of core systems required to operate financial services as a cloud-based software as a service (SaaS) type. The FinTech Solutions segment is engaged in the provision of support services for digital transformation and digital marketing for financial institutions. The Big Data Analysis segment is engaged in the promotion of data utilization, and the provision of data analysis services.

Contact

TOKYO-TO
Chiyoda-ku
9F, Sumitomo RD Kudan Bldg., 1-8-10, Kudankita
+81362656828
https://hd.finatext.com/

IPO

2021-12-22

Employees

195

Officers

President & Representative Director
Mr. Ryota Hayashi
Director & CFO
Mr. Yuichiro Ito
CTO, CISO & Director
Mr. Satoshi Tajima

See Also

Discover More
What is the Intrinsic Value of one Finatext Holdings Ltd stock?

The intrinsic value of one Finatext Holdings Ltd stock under the Base Case scenario is 632.75 JPY.

Is Finatext Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 929 JPY, Finatext Holdings Ltd is Overvalued by 32%.