Arteria Networks Corp
TSE:4423
Intrinsic Value
ARTERIA Networks Corp. engages in the Telecommunications business. [ Read More ]
The intrinsic value of one
Arteria Networks Corp
stock under the Base Case scenario is
2 906.62
JPY.
Compared to the current market price of 1 976 JPY,
Arteria Networks Corp
is
Undervalued by 32%.
Arteria Networks Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Arteria Networks Corp's market capitalization is 98.7B JPY.
Arteria Networks Corp stock price is 1 976 JPY.
Arteria Networks Corp stock price (1976 JPY) is 32% less than its Intrinsic Value (2 906.62 JPY).
Arteria Networks Corp stock price (1976 JPY) is 44% less than its DCF Value (3 550.93 JPY). Open DCF Valuation
Arteria Networks Corp stock price (1976 JPY) is 13% less than its Relative Value (2 262.3 JPY). Open Relative Valuation
Arteria Networks Corp has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Arteria Networks Corp has positive Net Income for the last twelve months.
Arteria Networks Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
Arteria Networks Corp's Revenue has grown by 7% over the past 12 months.
Arteria Networks Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Arteria Networks Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Arteria Networks Corp's ROE (Return on Equity) has decreased in the last 3 years from 25% to 21%.
Arteria Networks Corp's Revenue has been growing by 5% per year for the last 3 years.
Arteria Networks Corp has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Arteria Networks Corp has positive Operating Income for the last twelve months.
Arteria Networks Corp's long-term assets (112B JPY) exceed its long-term liabilties (84B JPY).
Arteria Networks Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Arteria Networks Corp has positive Free Cash Flow for the last twelve months.
Arteria Networks Corp's D/E (Debt to Equity) is equal to 1.68.
Arteria Networks Corp has positive Gross Profit for the last twelve months.
Arteria Networks Corp's short-term liabilties (24B JPY) exceed its short-term assets (18B JPY).
Arteria Networks Corp has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Arteria Networks Corp's Altman Z-Score is very low and is equal to 1.63.
Arteria Networks Corp has positive Net Debt. This means that the company has more debt (48B JPY) than cash and short-term investments (6B JPY).
Arteria Networks Corp earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (439m JPY).
Valuation Backtest
Arteria Networks Corp
Run backtest to discover the historical profit from buying and selling
Arteria Networks Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Arteria Networks Corp
Balance Sheet Decomposition
Arteria Networks Corp
| Current Assets | 18B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 8.4B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 94.2B |
| Long-Term Investments | 9.1B |
| PP&E | 54.3B |
| Intangibles | 27.1B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 23.9B |
| Accounts Payable | 9.6B |
| Other Current Liabilities | 14.3B |
| Non-Current Liabilities | 59.8B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Arteria Networks Corp
|
Revenue
|
60.4B
JPY
|
|
Cost of Revenue
|
-41.9B
JPY
|
|
Gross Profit
|
18.5B
JPY
|
|
Operating Expenses
|
-9.1B
JPY
|
|
Operating Income
|
9.4B
JPY
|
|
Other Expenses
|
-3.6B
JPY
|
|
Net Income
|
5.8B
JPY
|
Free Cash Flow Analysis
Arteria Networks Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Arteria Networks Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Arteria Networks Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arteria Networks Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Arteria Networks Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arteria Networks Corp
According to Wall Street analysts, the average 1-year price target for
Arteria Networks Corp
is 1 420 JPY
.
Shareholder Return
Price
Arteria Networks Corp
| Average Annual Return | 22.18% |
| Standard Deviation of Annual Returns | 43.64% |
| Max Drawdown | -7% |
| Market Capitalization | 98.7B JPY |
| Shares Outstanding | 49 938 784 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arteria Networks Corp
Country
Industry
Market Cap
Dividend Yield
Description
ARTERIA Networks Corp. engages in the Telecommunications business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 755 full-time employees. The company went IPO on 2018-12-12. The optical Internet connection service provides high-speed data transmission by using optical fiber for the access line. The firm's corporate IP phone service -optical phone business is an IP telephone service that can be used in combination with broadband and high-quality line services. The leased line service is a line service connecting a specific two points. The firm also provides Virtual Private Network (VPN) connection service on a one-stop basis from design to operation and maintenance. As other network services, the Company provides data center service and cloud Wi-Fi service.
Contact
IPO
Employees
Officers
The intrinsic value of one
Arteria Networks Corp
stock under the Base Case scenario is
2 906.62
JPY.
Compared to the current market price of 1 976 JPY,
Arteria Networks Corp
is
Undervalued by 32%.
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