Valuenex Japan Inc
TSE:4422
Intrinsic Value
VALUENEX Japan Inc. develops an algorithmic based software solution, and information analysis and tool that allow patents, trademarks, and other intellectual properties to be analyzed. [ Read More ]
The intrinsic value of one Valuenex Japan Inc stock under the Base Case scenario is 429.33 JPY. Compared to the current market price of 914 JPY, Valuenex Japan Inc is Overvalued by 53%.
Valuation Backtest
Valuenex Japan Inc
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Fundamental Analysis
Balance Sheet Decomposition
Valuenex Japan Inc
Current Assets | 738m |
Cash & Short-Term Investments | 657.9m |
Receivables | 25.5m |
Other Current Assets | 54.7m |
Non-Current Assets | 62.5m |
PP&E | 46.1m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 98.4m |
Accounts Payable | 3.4m |
Other Current Liabilities | 95m |
Non-Current Liabilities | 377k |
Other Non-Current Liabilities | 377k |
Earnings Waterfall
Valuenex Japan Inc
Revenue
|
702.3m
JPY
|
Cost of Revenue
|
-182.9m
JPY
|
Gross Profit
|
519.4m
JPY
|
Operating Expenses
|
-545.7m
JPY
|
Operating Income
|
-26.4m
JPY
|
Other Expenses
|
2m
JPY
|
Net Income
|
-24.3m
JPY
|
Free Cash Flow Analysis
Valuenex Japan Inc
Profitability Score
Profitability Due Diligence
Valuenex Japan Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Valuenex Japan Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Valuenex Japan Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Valuenex Japan Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Valuenex Japan Inc
Shareholder Return
Price
Valuenex Japan Inc
Average Annual Return | -8.6% |
Standard Deviation of Annual Returns | 54.5% |
Max Drawdown | -81% |
Market Capitalization | 2.6B JPY |
Shares Outstanding | 2 839 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VALUENEX Japan Inc. develops an algorithmic based software solution, and information analysis and tool that allow patents, trademarks, and other intellectual properties to be analyzed. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 26 full-time employees. The company went IPO on 2018-10-30. The firm includes ASP service, which provides analysis tool for big data based on algorithm, as well as consulting service and sale of report. The ASP type license service consists of TechRadar Scope, TechRadar Vision and DocRadar. The consulting service includes research consulting and coaching. The research consulting is performed by using TechRadar and DocRadar technology on research and analysis according to customer's request. The coaching is engaged in nurturing human resources for information analysis for customer.
Contact
IPO
Employees
Officers
The intrinsic value of one Valuenex Japan Inc stock under the Base Case scenario is 429.33 JPY.
Compared to the current market price of 914 JPY, Valuenex Japan Inc is Overvalued by 53%.