Finatext Holdings Ltd
TSE:4419
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%.
Valuation Backtest
Finatext Holdings Ltd
Run backtest to discover the historical profit from buying and selling Finatext Holdings 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
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Finatext Holdings Ltd's business.
What risks and challenges
does Finatext Holdings Ltd face in the near future?
Summarize the latest earnings report
of Finatext Holdings Ltd.
Provide P/E
for Finatext Holdings Ltd and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Finatext Holdings Ltd
Average Annual Return | -23.23% |
Standard Deviation of Annual Returns | 38.75% |
Max Drawdown | -67% |
Market Capitalization | 46.3B JPY |
Shares Outstanding | 49 813 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.