D.I. System Co Ltd
TSE:4421
Intrinsic Value
The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 555 full-time employees. [ Read More ]
The intrinsic value of one D.I. System Co Ltd stock under the Base Case scenario is 1 912.16 JPY. Compared to the current market price of 793 JPY, D.I. System Co Ltd is Undervalued by 59%.
Valuation Backtest
D.I. System Co Ltd
Run backtest to discover the historical profit from buying and selling D.I. System 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
D.I. System Co Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.2B |
Receivables | 786.1m |
Other Current Assets | 119.3m |
Non-Current Assets | 696.6m |
PP&E | 131.7m |
Intangibles | 224.5m |
Other Non-Current Assets | 340.5m |
Current Liabilities | 1.3B |
Accounts Payable | 223m |
Accrued Liabilities | 312.1m |
Short-Term Debt | 200m |
Other Current Liabilities | 520m |
Non-Current Liabilities | 291.2m |
Long-Term Debt | 41.8m |
Other Non-Current Liabilities | 249.4m |
Earnings Waterfall
D.I. System Co Ltd
Revenue
|
6.4B
JPY
|
Cost of Revenue
|
-5.1B
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-990.4m
JPY
|
Operating Income
|
328.4m
JPY
|
Other Expenses
|
-95.7m
JPY
|
Net Income
|
232.8m
JPY
|
Free Cash Flow Analysis
D.I. System Co Ltd
Profitability Score
Profitability Due Diligence
D.I. System Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
D.I. System Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
D.I. System Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
D.I. System Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
D.I. System Co Ltd
Shareholder Return
Price
D.I. System Co Ltd
Average Annual Return | 2.35% |
Standard Deviation of Annual Returns | 20.87% |
Max Drawdown | -53% |
Market Capitalization | 2.3B JPY |
Shares Outstanding | 2 907 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 555 full-time employees. The company went IPO on 2018-10-19.
Contact
IPO
Employees
Officers
The intrinsic value of one D.I. System Co Ltd stock under the Base Case scenario is 1 912.16 JPY.
Compared to the current market price of 793 JPY, D.I. System Co Ltd is Undervalued by 59%.